Chaowei Power Holdings Statistics
Total Valuation
HKG:0951 has a market cap or net worth of HKD 2.30 billion. The enterprise value is 10.55 billion.
| Market Cap | 2.30B |
| Enterprise Value | 10.55B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
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 (%) | 41.39% |
| Owned by Institutions (%) | 1.01% |
| Float | 535.42M |
Valuation Ratios
The trailing PE ratio is 5.72.
| PE Ratio | 5.72 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 23.71.
| EV / Earnings | 26.26 |
| EV / Sales | 0.17 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 19.78 |
| EV / FCF | 23.71 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.29 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 9.62 |
| Debt / FCF | 24.75 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 29,564 |
| Employee Count | 13,585 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 11.94 |
Taxes
In the past 12 months, HKG:0951 has paid 114.78 million in taxes.
| Income Tax | 114.78M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has increased by +61.54% in the last 52 weeks. The beta is 0.82, so HKG:0951's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +61.54% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 5,180,200 |
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 60.54 billion and earned 401.63 million in profits. Earnings per share was 0.36.
| Revenue | 60.54B |
| Gross Profit | 4.07B |
| Operating Income | 533.21M |
| Pretax Income | 689.01M |
| Net Income | 401.63M |
| EBITDA | 1.13B |
| EBIT | 533.21M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 4.28 billion in cash and 11.01 billion in debt, with a net cash position of -6.73 billion or -6.10 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 11.01B |
| Net Cash | -6.73B |
| Net Cash Per Share | -6.10 |
| Equity (Book Value) | 8.92B |
| Book Value Per Share | 6.70 |
| Working Capital | 4.67B |
Cash Flow
In the last 12 months, operating cash flow was 755.14 million and capital expenditures -310.37 million, giving a free cash flow of 444.77 million.
| Operating Cash Flow | 755.14M |
| Capital Expenditures | -310.37M |
| Depreciation & Amortization | 613.28M |
| Net Borrowing | 485.95M |
| Free Cash Flow | 444.77M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 6.72%, with operating and profit margins of 0.88% and 0.66%.
| Gross Margin | 6.72% |
| Operating Margin | 0.88% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.66% |
| EBITDA Margin | 1.86% |
| EBIT Margin | 0.88% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | -18.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.69% |
| Earnings Yield | 17.49% |
| FCF Yield | 19.37% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |