Huadian Power International Corporation Limited (HKG:1071)

HKG:1071 Statistics

Total Valuation

HKG:1071 has a market cap or net worth of HKD 66.33 billion. The enterprise value is 239.50 billion.

Market Cap	66.33B
Enterprise Value	239.50B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	1.72B
Shares Outstanding	n/a
Shares Change (YoY)	-6.14%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.40B

Valuation Ratios

The trailing PE ratio is 10.81 and the forward PE ratio is 9.12.

PE Ratio	10.81
Forward PE	9.12
PS Ratio	0.59
PB Ratio	0.59
P/TBV Ratio	1.00
P/FCF Ratio	4.62
P/OCF Ratio	2.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 16.70.

EV / Earnings	39.05
EV / Sales	2.14
EV / EBITDA	10.77
EV / EBIT	23.14
EV / FCF	16.70

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	0.27
Debt / Equity	1.28
Debt / EBITDA	6.48
Debt / FCF	10.04
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	4.47M
Profits Per Employee	244,440
Employee Count	25,093
Asset Turnover	0.43
Inventory Turnover	10.67

Taxes

In the past 12 months, HKG:1071 has paid 2.58 billion in taxes.

Income Tax	2.58B
Effective Tax Rate	22.08%

Stock Price Statistics

The stock price has increased by +23.12% in the last 52 weeks. The beta is 0.10, so HKG:1071's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+23.12%
50-Day Moving Average	4.37
200-Day Moving Average	4.30
Relative Strength Index (RSI)	69.70
Average Volume (20 Days)	12,861,937

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 112.21 billion and earned 6.13 billion in profits. Earnings per share was 0.63.

Revenue	112.21B
Gross Profit	13.17B
Operating Income	10.36B
Pretax Income	11.66B
Net Income	6.13B
EBITDA	22.13B
EBIT	10.36B
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 7.34 billion in cash and 144.05 billion in debt, giving a net cash position of -136.71 billion.

Cash & Cash Equivalents	7.34B
Total Debt	144.05B
Net Cash	-136.71B
Net Cash Per Share	n/a
Equity (Book Value)	112.73B
Book Value Per Share	4.58
Working Capital	-54.66B

Cash Flow

In the last 12 months, operating cash flow was 26.39 billion and capital expenditures -12.05 billion, giving a free cash flow of 14.34 billion.

Operating Cash Flow	26.39B
Capital Expenditures	-12.05B
Free Cash Flow	14.34B
FCF Per Share	n/a

Margins

Gross margin is 11.74%, with operating and profit margins of 9.23% and 6.41%.

Gross Margin	11.74%
Operating Margin	9.23%
Pretax Margin	10.39%
Profit Margin	6.41%
EBITDA Margin	19.72%
EBIT Margin	9.23%
FCF Margin	12.78%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.25%.

Dividend Per Share	0.24
Dividend Yield	5.25%
Dividend Growth (YoY)	-4.71%
Years of Dividend Growth	1
Payout Ratio	106.05%
Buyback Yield	6.14%
Shareholder Yield	11.39%
Earnings Yield	9.25%
FCF Yield	21.63%

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