Chaowei Power Holdings Limited (HKG:0951)

Chaowei Power Holdings Statistics

Total Valuation

HKG:0951 has a market cap or net worth of HKD 1.57 billion. The enterprise value is 10.25 billion.

Market Cap	1.57B
Enterprise Value	10.25B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

HKG:0951 has 1.10 billion shares outstanding.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.74%
Owned by Institutions (%)	1.09%
Float	509.55M

Valuation Ratios

The trailing PE ratio is 4.91.

PE Ratio	4.91
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.18
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	4.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -25.20.

EV / Earnings	32.11
EV / Sales	0.17
EV / EBITDA	9.32
EV / EBIT	18.98
EV / FCF	-25.20

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.32.

Current Ratio	1.30
Quick Ratio	0.56
Debt / Equity	1.32
Debt / EBITDA	10.41
Debt / FCF	-28.06
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	4.49M
Profits Per Employee	23,183
Employee Count	14,484
Asset Turnover	2.37
Inventory Turnover	10.58

Taxes

In the past 12 months, HKG:0951 has paid 111.19 million in taxes.

Income Tax	111.19M
Effective Tax Rate	20.71%

Stock Price Statistics

The stock price has decreased by -2.07% in the last 52 weeks. The beta is 0.75, so HKG:0951's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-2.07%
50-Day Moving Average	1.46
200-Day Moving Average	1.40
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	1,109,506

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:0951 had revenue of HKD 61.76 billion and earned 319.22 million in profits. Earnings per share was 0.29.

Revenue	61.76B
Gross Profit	4.01B
Operating Income	538.06M
Pretax Income	536.92M
Net Income	319.22M
EBITDA	1.08B
EBIT	538.06M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 4.23 billion in cash and 11.42 billion in debt, giving a net cash position of -7.19 billion or -6.51 per share.

Cash & Cash Equivalents	4.23B
Total Debt	11.42B
Net Cash	-7.19B
Net Cash Per Share	-6.51
Equity (Book Value)	8.63B
Book Value Per Share	6.47
Working Capital	4.64B

Cash Flow

In the last 12 months, operating cash flow was 347.71 million and capital expenditures -754.50 million, giving a free cash flow of -406.79 million.

Operating Cash Flow	347.71M
Capital Expenditures	-754.50M
Free Cash Flow	-406.79M
FCF Per Share	-0.37

Margins

Gross margin is 6.50%, with operating and profit margins of 0.87% and 0.52%.

Gross Margin	6.50%
Operating Margin	0.87%
Pretax Margin	0.87%
Profit Margin	0.52%
EBITDA Margin	1.75%
EBIT Margin	0.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.04
Dividend Yield	3.03%
Dividend Growth (YoY)	-18.87%
Years of Dividend Growth	n/a
Payout Ratio	18.35%
Buyback Yield	n/a
Shareholder Yield	3.03%
Earnings Yield	20.36%
FCF Yield	-25.95%

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

This stock does not have any record of stock splits.

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

Scores

HKG:0951 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	6