Huaneng Power International, Inc. (HKG:0902)

HKG:0902 Statistics

Total Valuation

HKG:0902 has a market cap or net worth of HKD 117.70 billion. The enterprise value is 505.05 billion.

Market Cap	117.70B
Enterprise Value	505.05B

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jul 2, 2025

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)	-29.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.50%
Float	7.13B

Valuation Ratios

The trailing PE ratio is 8.87 and the forward PE ratio is 7.25.

PE Ratio	8.87
Forward PE	7.25
PS Ratio	0.45
PB Ratio	0.51
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	1.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of -81.03.

EV / Earnings	50.85
EV / Sales	1.93
EV / EBITDA	8.24
EV / EBIT	15.60
EV / FCF	-81.03

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.46.

Current Ratio	0.57
Quick Ratio	0.45
Debt / Equity	1.46
Debt / EBITDA	5.50
Debt / FCF	-54.09
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	4.65M
Profits Per Employee	176,517
Employee Count	56,263
Asset Turnover	0.42
Inventory Turnover	16.57

Taxes

In the past 12 months, HKG:0902 has paid 4.82 billion in taxes.

Income Tax	4.82B
Effective Tax Rate	20.31%

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.62, so HKG:0902's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+21.43%
50-Day Moving Average	5.12
200-Day Moving Average	4.56
Relative Strength Index (RSI)	71.46
Average Volume (20 Days)	49,253,896

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 261.65 billion and earned 9.93 billion in profits. Earnings per share was 0.63.

Revenue	261.65B
Gross Profit	44.49B
Operating Income	32.37B
Pretax Income	23.73B
Net Income	9.93B
EBITDA	60.56B
EBIT	32.37B
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 25.35 billion in cash and 337.17 billion in debt, giving a net cash position of -311.83 billion or -19.86 per share.

Cash & Cash Equivalents	25.35B
Total Debt	337.17B
Net Cash	-311.83B
Net Cash Per Share	-19.86
Equity (Book Value)	231.17B
Book Value Per Share	4.33
Working Capital	-80.23B

Cash Flow

In the last 12 months, operating cash flow was 63.20 billion and capital expenditures -69.43 billion, giving a free cash flow of -6.23 billion.

Operating Cash Flow	63.20B
Capital Expenditures	-69.43B
Free Cash Flow	-6.23B
FCF Per Share	-0.40

Margins

Gross margin is 17.00%, with operating and profit margins of 12.37% and 5.00%.

Gross Margin	17.00%
Operating Margin	12.37%
Pretax Margin	9.07%
Profit Margin	5.00%
EBITDA Margin	23.15%
EBIT Margin	12.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.30
Dividend Yield	5.26%
Dividend Growth (YoY)	32.66%
Years of Dividend Growth	3
Payout Ratio	114.90%
Buyback Yield	n/a
Shareholder Yield	5.36%
Earnings Yield	8.44%
FCF Yield	-5.30%

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	5