Huadian Power International Corporation Limited (HKG: 1071)

Huadian Power International Corporation Statistics

Total Valuation

Huadian Power International Corporation has a market cap or net worth of HKD 54.83 billion. The enterprise value is 191.97 billion.

Market Cap	54.83B
Enterprise Value	191.97B

Important Dates

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

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Huadian Power International Corporation has 10.23 billion shares outstanding. The number of shares has increased by 15.11% in one year.

Current Share Class	n/a
Shares Outstanding	10.23B
Shares Change (YoY)	+15.11%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.20%
Float	4.69B

Valuation Ratios

The trailing PE ratio is 8.05 and the forward PE ratio is 6.01.

PE Ratio	8.05
Forward PE	6.01
PS Ratio	0.30
PB Ratio	0.83
P/TBV Ratio	0.78
P/FCF Ratio	7.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 36.57.

EV / Earnings	41.54
EV / Sales	1.56
EV / EBITDA	10.05
EV / EBIT	27.10
EV / FCF	36.57

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.36.

Current Ratio	0.46
Quick Ratio	0.31
Debt / Equity	1.36
Debt / EBITDA	6.71
Debt / FCF	24.41
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	1.99%
Revenue Per Employee	4.97M
Profits Per Employee	186,525
Employee Count	24,778
Asset Turnover	0.50
Inventory Turnover	12.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.30% in the last 52 weeks. The beta is 0.39, so Huadian Power International Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+11.30%
50-Day Moving Average	3.76
200-Day Moving Average	4.18
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	16,361,204

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, Huadian Power International Corporation had revenue of HKD 123.24 billion and earned 4.62 billion in profits. Earnings per share was 0.47.

Revenue	123.24B
Gross Profit	9.91B
Operating Income	7.08B
Pretax Income	8.31B
Net Income	4.62B
EBITDA	18.94B
EBIT	7.08B
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 6.66 billion in cash and 128.12 billion in debt, giving a net cash position of -121.46 billion or -11.88 per share.

Cash & Cash Equivalents	6.66B
Total Debt	128.12B
Net Cash	-121.46B
Net Cash Per Share	-11.88
Equity (Book Value)	94.01B
Book Value Per Share	4.52
Working Capital	-37.60B

Cash Flow

In the last 12 months, operating cash flow was 15.15 billion and capital expenditures -9.90 billion, giving a free cash flow of 5.25 billion.

Operating Cash Flow	15.15B
Capital Expenditures	-9.90B
Free Cash Flow	5.25B
FCF Per Share	0.51

Margins

Gross margin is 8.04%, with operating and profit margins of 5.75% and 4.66%.

Gross Margin	8.04%
Operating Margin	5.75%
Pretax Margin	6.74%
Profit Margin	4.66%
EBITDA Margin	15.37%
EBIT Margin	5.75%
FCF Margin	4.26%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.17
Dividend Yield	4.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	117.17%
Buyback Yield	-15.11%
Shareholder Yield	-10.57%
Earnings Yield	n/a
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

Scores

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