Chaowei Power Holdings Limited (HKG:0951)

Chaowei Power Holdings Statistics

Total Valuation

HKG:0951 has a market cap or net worth of HKD 1.49 billion. The enterprise value is 9.05 billion.

Market Cap	1.49B
Enterprise Value	9.05B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 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 (%)	1.15%
Float	509.55M

Valuation Ratios

The trailing PE ratio is 4.84.

PE Ratio	4.84
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	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -19.00.

EV / Earnings	29.38
EV / Sales	0.17
EV / EBITDA	7.82
EV / EBIT	20.08
EV / FCF	-19.00

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.24.

Current Ratio	1.27
Quick Ratio	0.67
Debt / Equity	1.24
Debt / EBITDA	8.71
Debt / FCF	-21.15
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	4.16%
Revenue Per Employee	3.70M
Profits Per Employee	21,271
Employee Count	14,484
Asset Turnover	2.21
Inventory Turnover	10.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.53% in the last 52 weeks. The beta is 0.83, so HKG:0951's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-7.53%
50-Day Moving Average	1.37
200-Day Moving Average	1.42
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	907,550

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 53.57 billion and earned 308.09 million in profits. Earnings per share was 0.28.

Revenue	53.57B
Gross Profit	3.71B
Operating Income	450.47M
Pretax Income	565.15M
Net Income	308.09M
EBITDA	1.14B
EBIT	450.47M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 3.88 billion in cash and 10.08 billion in debt, giving a net cash position of -6.20 billion or -5.62 per share.

Cash & Cash Equivalents	3.88B
Total Debt	10.08B
Net Cash	-6.20B
Net Cash Per Share	-5.62
Equity (Book Value)	8.14B
Book Value Per Share	6.14
Working Capital	3.90B

Cash Flow

In the last 12 months, operating cash flow was 227.73 million and capital expenditures -704.17 million, giving a free cash flow of -476.44 million.

Operating Cash Flow	227.73M
Capital Expenditures	-704.17M
Free Cash Flow	-476.44M
FCF Per Share	-0.43

Margins

Gross margin is 6.93%, with operating and profit margins of 0.84% and 0.58%.

Gross Margin	6.93%
Operating Margin	0.84%
Pretax Margin	1.05%
Profit Margin	0.58%
EBITDA Margin	2.12%
EBIT Margin	0.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.04
Dividend Yield	3.19%
Dividend Growth (YoY)	-19.70%
Years of Dividend Growth	n/a
Payout Ratio	18.47%
Buyback Yield	n/a
Shareholder Yield	3.19%
Earnings Yield	20.67%
FCF Yield	-31.96%

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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a