Tianneng Power International Limited (HKG: 0819)

Tianneng Power International Statistics

Total Valuation

Tianneng Power International has a market cap or net worth of HKD 8.42 billion. The enterprise value is 14.88 billion.

Market Cap	8.42B
Enterprise Value	14.88B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Tianneng Power International has 1.13 billion shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	41.06%
Owned by Institutions (%)	11.33%
Float	663.70M

Valuation Ratios

The trailing PE ratio is 4.34 and the forward PE ratio is 4.04.

PE Ratio	4.34
Forward PE	4.04
PS Ratio	0.08
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of -5.79.

EV / Earnings	7.56
EV / Sales	0.15
EV / EBITDA	8.29
EV / EBIT	19.94
EV / FCF	-5.79

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.76.

Current Ratio	1.20
Quick Ratio	0.58
Debt / Equity	0.76
Debt / EBITDA	8.57
Debt / FCF	-5.99
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	4.52M
Profits Per Employee	89,759
Employee Count	25,776
Asset Turnover	1.82
Inventory Turnover	9.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.08% in the last 52 weeks. The beta is 1.17, so Tianneng Power International's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+25.08%
50-Day Moving Average	7.44
200-Day Moving Average	6.49
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	4,959,552

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tianneng Power International had revenue of HKD 99.21 billion and earned 1.97 billion in profits. Earnings per share was 1.72.

Revenue	99.21B
Gross Profit	5.83B
Operating Income	747.11M
Pretax Income	2.85B
Net Income	1.97B
EBITDA	1.75B
EBIT	747.11M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 11.91 billion in cash and 15.40 billion in debt, giving a net cash position of -3.49 billion or -3.10 per share.

Cash & Cash Equivalents	11.91B
Total Debt	15.40B
Net Cash	-3.49B
Net Cash Per Share	-3.10
Equity (Book Value)	20.14B
Book Value Per Share	15.26
Working Capital	5.97B

Cash Flow

In the last 12 months, operating cash flow was 684.78 million and capital expenditures -3.26 billion, giving a free cash flow of -2.57 billion.

Operating Cash Flow	684.78M
Capital Expenditures	-3.26B
Free Cash Flow	-2.57B
FCF Per Share	-2.28

Margins

Gross margin is 5.88%, with operating and profit margins of 0.75% and 1.98%.

Gross Margin	5.88%
Operating Margin	0.75%
Pretax Margin	2.87%
Profit Margin	1.98%
EBITDA Margin	1.77%
EBIT Margin	0.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.42
Dividend Yield	5.60%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	1
Payout Ratio	21.22%
Buyback Yield	0.37%
Shareholder Yield	5.97%
Earnings Yield	23.37%
FCF Yield	-30.51%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tianneng Power International has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a