Chaowei Power Holdings Statistics
Total Valuation
Chaowei Power Holdings has a market cap or net worth of HKD 1.55 billion. The enterprise value is 6.78 billion.
Market Cap | 1.55B |
Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
Chaowei Power Holdings has 1.10 billion shares outstanding.
Shares Outstanding | 1.10B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 44.76% |
Owned by Institutions (%) | 1.59% |
Float | 498.20M |
Valuation Ratios
The trailing PE ratio is 4.85.
PE Ratio | 4.85 |
Forward PE | n/a |
PS Ratio | 0.03 |
PB Ratio | 0.23 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 21.29 |
EV / Sales | 0.14 |
EV / EBITDA | 5.47 |
EV / EBIT | 11.89 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 88.85.
Current Ratio | 1.21 |
Quick Ratio | 0.66 |
Debt / Equity | 88.85 |
Debt / EBITDA | 5.65 |
Debt / FCF | n/a |
Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE) | 7.65% |
Return on Assets (ROA) | 1.53% |
Return on Capital (ROIC) | 2.49% |
Revenue Per Employee | 3.09M |
Profits Per Employee | 20,351 |
Employee Count | 16,721 |
Asset Turnover | 2.02 |
Inventory Turnover | 7.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.99, so Chaowei Power Holdings's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -4.26% |
50-Day Moving Average | 1.41 |
200-Day Moving Average | 1.41 |
Relative Strength Index (RSI) | 39.44 |
Average Volume (20 Days) | 687,850 |
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, Chaowei Power Holdings had revenue of HKD 48.43 billion and earned 318.58 million in profits. Earnings per share was 0.29.
Revenue | 48.43B |
Gross Profit | 3.76B |
Operating Income | 588.30M |
Pretax Income | 811.82M |
Net Income | 318.58M |
EBITDA | 1.26B |
EBIT | 588.30M |
Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 3.13 billion in cash and 7.11 billion in debt, giving a net cash position of -3.99 billion or -3.61 per share.
Cash & Cash Equivalents | 3.13B |
Total Debt | 7.11B |
Net Cash | -3.99B |
Net Cash Per Share | -3.61 |
Equity (Book Value) | 8.00B |
Book Value Per Share | 6.12 |
Working Capital | 3.06B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 7.77%, with operating and profit margins of 1.21% and 0.66%.
Gross Margin | 7.77% |
Operating Margin | 1.21% |
Pretax Margin | 1.68% |
Profit Margin | 0.66% |
EBITDA Margin | 2.60% |
EBIT Margin | 1.21% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.93%.
Dividend Per Share | 0.05 |
Dividend Yield | 3.93% |
Dividend Growth (YoY) | -19.70% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.93% |
Earnings Yield | 20.61% |
FCF Yield | n/a |
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 |