Huadian Power International Corporation Limited (HKG:1071)

HKG:1071 Statistics

Total Valuation

HKG:1071 has a market cap or net worth of HKD 68.02 billion. The enterprise value is 246.21 billion.

Market Cap	68.02B
Enterprise Value	246.21B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	1.72B
Shares Outstanding	n/a
Shares Change (YoY)	-4.61%
Shares Change (QoQ)	+8.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.68B

Valuation Ratios

The trailing PE ratio is 11.97 and the forward PE ratio is 9.34.

PE Ratio	11.97
Forward PE	9.34
PS Ratio	0.58
PB Ratio	0.64
P/TBV Ratio	1.12
P/FCF Ratio	4.63
P/OCF Ratio	2.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 16.77.

EV / Earnings	43.34
EV / Sales	2.10
EV / EBITDA	11.80
EV / EBIT	26.96
EV / FCF	16.77

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.42.

Current Ratio	0.37
Quick Ratio	0.25
Debt / Equity	1.42
Debt / EBITDA	7.20
Debt / FCF	10.27
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	4.68M
Profits Per Employee	226,399
Employee Count	25,093
Asset Turnover	0.44
Inventory Turnover	10.33

Taxes

In the past 12 months, HKG:1071 has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has decreased by -4.58% in the last 52 weeks. The beta is 0.36, so HKG:1071's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-4.58%
50-Day Moving Average	4.36
200-Day Moving Average	4.25
Relative Strength Index (RSI)	35.08
Average Volume (20 Days)	11,820,162

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:1071 had revenue of HKD 117.33 billion and earned 5.68 billion in profits. Earnings per share was 0.58.

Revenue	117.33B
Gross Profit	11.77B
Operating Income	9.16B
Pretax Income	10.63B
Net Income	5.68B
EBITDA	20.79B
EBIT	9.16B
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 7.50 billion in cash and 150.73 billion in debt, giving a net cash position of -143.24 billion.

Cash & Cash Equivalents	7.50B
Total Debt	150.73B
Net Cash	-143.24B
Net Cash Per Share	n/a
Equity (Book Value)	106.29B
Book Value Per Share	4.49
Working Capital	-57.37B

Cash Flow

In the last 12 months, operating cash flow was 25.79 billion and capital expenditures -11.11 billion, giving a free cash flow of 14.68 billion.

Operating Cash Flow	25.79B
Capital Expenditures	-11.11B
Free Cash Flow	14.68B
FCF Per Share	n/a

Margins

Gross margin is 10.03%, with operating and profit margins of 7.81% and 5.75%.

Gross Margin	10.03%
Operating Margin	7.81%
Pretax Margin	9.06%
Profit Margin	5.75%
EBITDA Margin	17.72%
EBIT Margin	7.81%
FCF Margin	12.51%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.14
Dividend Yield	3.39%
Dividend Growth (YoY)	-43.69%
Years of Dividend Growth	1
Payout Ratio	102.77%
Buyback Yield	4.61%
Shareholder Yield	8.00%
Earnings Yield	8.35%
FCF Yield	21.59%

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

Altman Z-Score	n/a
Piotroski F-Score	4