Chaowei Power Holdings Statistics
Total Valuation
HKG:0951 has a market cap or net worth of HKD 1.24 billion. The enterprise value is 10.12 billion.
| Market Cap | 1.24B |
| Enterprise Value | 10.12B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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 (%) | 0.70% |
| Float | 509.55M |
Valuation Ratios
The trailing PE ratio is 3.53.
| PE Ratio | 3.53 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 1.64 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 13.32.
| EV / Earnings | 28.78 |
| EV / Sales | 0.17 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 23.82 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.25 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 11.55 |
| Debt / FCF | 15.76 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 28,258 |
| Employee Count | 12,445 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, HKG:0951 has paid 99.27 million in taxes.
| Income Tax | 99.27M |
| Effective Tax Rate | 16.63% |
Stock Price Statistics
The stock price has decreased by -26.95% in the last 52 weeks. The beta is 0.80, so HKG:0951's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -26.95% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 343,050 |
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 59.18 billion and earned 351.66 million in profits. Earnings per share was 0.32.
| Revenue | 59.18B |
| Gross Profit | 3.94B |
| Operating Income | 428.66M |
| Pretax Income | 596.77M |
| Net Income | 351.66M |
| EBITDA | 1.00B |
| EBIT | 428.66M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 4.72 billion in cash and 11.97 billion in debt, with a net cash position of -7.25 billion or -6.57 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 11.97B |
| Net Cash | -7.25B |
| Net Cash Per Share | -6.57 |
| Equity (Book Value) | 9.41B |
| Book Value Per Share | 7.05 |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -330.65 million, giving a free cash flow of 759.58 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -330.65M |
| Depreciation & Amortization | 583.53M |
| Net Borrowing | -60.67M |
| Free Cash Flow | 759.58M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 6.66%, with operating and profit margins of 0.72% and 0.59%.
| Gross Margin | 6.66% |
| Operating Margin | 0.72% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.59% |
| EBITDA Margin | 1.70% |
| EBIT Margin | 0.72% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 30.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.20% |
| FCF Payout Ratio | 8.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.98% |
| Earnings Yield | 28.31% |
| FCF Yield | 61.15% |
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |