Huaneng Power International, Inc. (HKG:0902)

HKG:0902 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	113,184	99,350	112,752	111,959	155,299	71,814
Market Cap Growth	18.80%	-11.89%	0.71%	-27.91%	116.25%	-17.61%
Enterprise Value	500,600	460,709	438,374	439,358	466,651	345,694
PE Ratio	6.50	12.95	18.51	-	-	21.64
PS Ratio	0.44	0.38	0.40	0.40	0.62	0.36
PB Ratio	0.48	0.46	0.60	0.78	1.02	0.43
P/OCF Ratio	1.72	1.85	2.25	3.05	20.24	1.44
EV/Sales Ratio	1.96	1.76	1.56	1.58	1.85	1.72
EV/EBITDA Ratio	8.01	8.35	8.70	17.55	30.80	6.80
EV/EBIT Ratio	14.83	16.28	18.86	-	-	13.23
EV/FCF Ratio	-101.84	-	-	-	-	-
Debt / Equity Ratio	1.43	1.51	1.72	2.42	2.40	1.71
Debt / EBITDA Ratio	5.40	5.84	6.37	13.51	23.49	5.59
Net Debt / Equity Ratio	1.32	1.41	1.62	2.29	2.27	1.61
Net Debt / EBITDA Ratio	5.05	5.52	6.06	13.08	22.80	5.32
Net Debt / FCF Ratio	-63.49	-21.80	-19.98	-35.30	-7.51	-369.22
Quick Ratio	0.46	0.41	0.42	0.37	0.35	0.36
Current Ratio	0.58	0.54	0.55	0.51	0.50	0.43
Asset Turnover	0.40	0.44	0.49	0.50	0.44	0.40
Return on Equity (ROE)	9.67%	7.54%	6.10%	-8.04%	-9.35%	4.41%
Return on Assets (ROA)	3.33%	2.95%	2.53%	-0.14%	-1.21%	3.22%
Return on Capital Employed (ROCE)	7.20%	6.50%	5.60%	-0.30%	-3.00%	7.70%
Earnings Yield	11.24%	10.86%	8.25%	-7.46%	-7.91%	7.55%
FCF Yield	-4.34%	-14.06%	-13.56%	-8.29%	-29.60%	-1.02%
Dividend Yield	5.31%	7.12%	5.87%	-	-	8.98%
Payout Ratio	99.68%	141.25%	138.03%	-	-	300.83%
Buyback Yield / Dilution	8.99%	-	-	-	-	-
Total Shareholder Return	14.29%	7.12%	5.87%	-	-	8.98%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.