China Resources Power Holdings Company Limited (HKG: 0836)

China Resources Power Holdings Company Statistics

Total Valuation

China Resources Power Holdings Company has a market cap or net worth of HKD 96.27 billion. The enterprise value is 282.11 billion.

Market Cap	96.27B
Enterprise Value	282.11B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

China Resources Power Holdings Company has 5.01 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.68%
Float	1.81B

Valuation Ratios

The trailing PE ratio is 6.79 and the forward PE ratio is 6.33. China Resources Power Holdings Company's PEG ratio is 0.43.

PE Ratio	6.79
Forward PE	6.33
PS Ratio	0.90
PB Ratio	1.02
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.43

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of -32.50.

EV / Earnings	20.70
EV / Sales	2.74
EV / EBITDA	6.96
EV / EBIT	11.24
EV / FCF	-32.50

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.68.

Current Ratio	0.72
Quick Ratio	0.59
Debt / Equity	1.68
Debt / EBITDA	4.84
Debt / FCF	-21.47
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	13.83%
Return on Assets (ROA)	4.38%
Return on Capital (ROIC)	5.16%
Revenue Per Employee	4.96M
Profits Per Employee	655,755
Employee Count	22,203
Asset Turnover	0.31
Inventory Turnover	5.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.29% in the last 52 weeks. The beta is 0.69, so China Resources Power Holdings Company's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+27.29%
50-Day Moving Average	18.84
200-Day Moving Average	20.55
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	15,345,970

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, China Resources Power Holdings Company had revenue of HKD 102.97 billion and earned 13.63 billion in profits. Earnings per share was 2.83.

Revenue	102.97B
Gross Profit	48.46B
Operating Income	23.03B
Pretax Income	18.50B
Net Income	13.63B
EBITDA	38.24B
EBIT	23.03B
Earnings Per Share (EPS)	2.83

Balance Sheet

The company has 9.96 billion in cash and 186.31 billion in debt, giving a net cash position of -176.35 billion or -35.21 per share.

Cash & Cash Equivalents	9.96B
Total Debt	186.31B
Net Cash	-176.35B
Net Cash Per Share	-35.21
Equity (Book Value)	110.62B
Book Value Per Share	18.81
Working Capital	-23.75B

Cash Flow

In the last 12 months, operating cash flow was 30.82 billion and capital expenditures -39.50 billion, giving a free cash flow of -8.68 billion.

Operating Cash Flow	30.82B
Capital Expenditures	-39.50B
Free Cash Flow	-8.68B
FCF Per Share	-1.73

Margins

Gross margin is 47.06%, with operating and profit margins of 22.36% and 13.23%.

Gross Margin	47.06%
Operating Margin	22.36%
Pretax Margin	17.96%
Profit Margin	13.23%
EBITDA Margin	37.14%
EBIT Margin	22.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.92
Dividend Yield	4.76%
Dividend Growth (YoY)	-13.46%
Years of Dividend Growth	1
Payout Ratio	44.92%
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	14.74%
FCF Yield	-9.02%

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

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