Huaneng Power International, Inc. (HKG:0902)

HKG:0902 Statistics

Total Valuation

HKG:0902 has a market cap or net worth of HKD 115.98 billion. The enterprise value is 528.84 billion.

Market Cap	115.98B
Enterprise Value	528.84B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0902 has 15.70 billion shares outstanding.

Current Share Class	4.70B
Shares Outstanding	15.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-66.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.10%
Float	7.59B

Valuation Ratios

The trailing PE ratio is 7.24 and the forward PE ratio is 8.06.

PE Ratio	7.24
Forward PE	8.06
PS Ratio	0.45
PB Ratio	0.49
P/TBV Ratio	0.94
P/FCF Ratio	11.73
P/OCF Ratio	1.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 53.48.

EV / Earnings	40.84
EV / Sales	2.07
EV / EBITDA	8.22
EV / EBIT	15.66
EV / FCF	53.48

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.51.

Current Ratio	0.52
Quick Ratio	0.41
Debt / Equity	1.51
Debt / EBITDA	5.54
Debt / FCF	36.06
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	6.95%
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	4.55M
Profits Per Employee	230,804
Employee Count	56,104
Asset Turnover	0.38
Inventory Turnover	15.30

Taxes

In the past 12 months, HKG:0902 has paid 4.61 billion in taxes.

Income Tax	4.61B
Effective Tax Rate	17.51%

Stock Price Statistics

The stock price has increased by +30.13% in the last 52 weeks. The beta is 0.70, so HKG:0902's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+30.13%
50-Day Moving Average	5.83
200-Day Moving Average	5.76
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	42,247,758

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, HKG:0902 had revenue of HKD 255.15 billion and earned 12.95 billion in profits. Earnings per share was 0.82.

Revenue	255.15B
Gross Profit	47.03B
Operating Income	33.77B
Pretax Income	26.31B
Net Income	12.95B
EBITDA	63.58B
EBIT	33.77B
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 21.65 billion in cash and 356.56 billion in debt, with a net cash position of -334.91 billion or -21.33 per share.

Cash & Cash Equivalents	21.65B
Total Debt	356.56B
Net Cash	-334.91B
Net Cash Per Share	-21.33
Equity (Book Value)	236.49B
Book Value Per Share	4.60
Working Capital	-92.71B

Cash Flow

In the last 12 months, operating cash flow was 74.80 billion and capital expenditures -64.91 billion, giving a free cash flow of 9.89 billion.

Operating Cash Flow	74.80B
Capital Expenditures	-64.91B
Depreciation & Amortization	n/a
Net Borrowing	9.18B
Free Cash Flow	9.89B
FCF Per Share	0.63

Margins

Gross margin is 18.43%, with operating and profit margins of 13.24% and 6.28%.

Gross Margin	18.43%
Operating Margin	13.24%
Pretax Margin	10.31%
Profit Margin	6.28%
EBITDA Margin	24.92%
EBIT Margin	13.24%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 7.64%.

Dividend Per Share	0.46
Dividend Yield	7.64%
Dividend Growth (YoY)	32.66%
Years of Dividend Growth	4
Payout Ratio	102.99%
Buyback Yield	n/a
Shareholder Yield	7.64%
Earnings Yield	11.17%
FCF Yield	8.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 7, 2004. It was a forward split with a ratio of 2.

Last Split Date	Apr 7, 2004
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4