Huadian Power International Corporation Limited (HKG:1071)
Hong Kong
· Delayed Price · Currency is HKD HKG:1071 Statistics
Total Valuation
HKG:1071 has a market cap or net worth of HKD 61.79 billion. The enterprise value is 195.55 billion.
| Market Cap | 61.79B |
| Enterprise Value | 195.55B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
HKG:1071 has 10.91 billion shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 10.91B |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | +119.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.42% |
| Float | 5.37B |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 7.24.
| PE Ratio | 8.18 |
| Forward PE | 7.24 |
| PS Ratio | 0.53 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 15.81.
| EV / Earnings | 38.00 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 23.02 |
| EV / FCF | 15.81 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.39 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 9.65 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 5.13% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | 205,054 |
| Employee Count | 25,093 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 13.93 |
Taxes
In the past 12 months, HKG:1071 has paid 2.15 billion in taxes.
| Income Tax | 2.15B |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has decreased by -11.75% in the last 52 weeks. The beta is 0.34, so HKG:1071's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -11.75% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 13,726,686 |
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 116.46 billion and earned 5.15 billion in profits. Earnings per share was 0.50.
| Revenue | 116.46B |
| Gross Profit | 10.91B |
| Operating Income | 8.50B |
| Pretax Income | 9.48B |
| Net Income | 5.15B |
| EBITDA | 19.88B |
| EBIT | 8.50B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 8.00 billion in cash and 119.37 billion in debt, giving a net cash position of -111.36 billion or -10.21 per share.
| Cash & Cash Equivalents | 8.00B |
| Total Debt | 119.37B |
| Net Cash | -111.36B |
| Net Cash Per Share | -10.21 |
| Equity (Book Value) | 93.50B |
| Book Value Per Share | 4.64 |
| Working Capital | -42.42B |
Cash Flow
In the last 12 months, operating cash flow was 22.55 billion and capital expenditures -10.18 billion, giving a free cash flow of 12.37 billion.
| Operating Cash Flow | 22.55B |
| Capital Expenditures | -10.18B |
| Free Cash Flow | 12.37B |
| FCF Per Share | 1.13 |
Margins
Gross margin is 9.37%, with operating and profit margins of 7.30% and 5.31%.
| Gross Margin | 9.37% |
| Operating Margin | 7.30% |
| Pretax Margin | 8.14% |
| Profit Margin | 5.31% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 7.30% |
| FCF Margin | 10.62% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | -43.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.21% |
| Buyback Yield | -4.21% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 8.33% |
| FCF Yield | 20.01% |
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 |