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 63.30 billion. The enterprise value is 196.48 billion.

Market Cap	63.30B
Enterprise Value	196.48B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
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 8.93% in one year.

Shares Outstanding	10.23B
Shares Change (YoY)	+8.93%
Shares Change (QoQ)	+5.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.64%
Float	4.69B

Valuation Ratios

The trailing PE ratio is 9.83 and the forward PE ratio is 7.24.

PE Ratio	9.83
Forward PE	7.24
PS Ratio	0.37
PB Ratio	1.04
P/FCF Ratio	6.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 26.23.

EV / Earnings	44.00
EV / Sales	1.65
EV / EBITDA	10.90
EV / EBIT	29.65
EV / FCF	26.23

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.34.

Current Ratio	0.44
Quick Ratio	0.26
Debt / Equity	1.34
Debt / EBITDA	6.89
Debt / FCF	16.57
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	1.72%
Return on Capital (ROIC)	1.92%
Revenue Per Employee	4.81M
Profits Per Employee	180,223
Employee Count	24,778
Asset Turnover	0.49
Inventory Turnover	10.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.98% 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	+38.98%
50-Day Moving Average	4.10
200-Day Moving Average	4.14
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	18,225,992

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 119.17 billion and earned 4.47 billion in profits. Earnings per share was 0.45.

Revenue	119.17B
Gross Profit	9.54B
Operating Income	6.63B
Pretax Income	7.77B
Net Income	4.47B
EBITDA	17.91B
EBIT	6.63B
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 6.13 billion in cash and 124.11 billion in debt, giving a net cash position of -117.98 billion or -11.54 per share.

Cash & Cash Equivalents	6.13B
Total Debt	124.11B
Net Cash	-117.98B
Net Cash Per Share	-11.54
Equity (Book Value)	92.40B
Book Value Per Share	4.29
Working Capital	-40.28B

Cash Flow

In the last 12 months, operating cash flow was 17.74 billion and capital expenditures -10.25 billion, giving a free cash flow of 7.49 billion.

Operating Cash Flow	17.74B
Capital Expenditures	-10.25B
Free Cash Flow	7.49B
FCF Per Share	0.73

Margins

Gross margin is 8.01%, with operating and profit margins of 5.56% and 4.66%.

Gross Margin	8.01%
Operating Margin	5.56%
Pretax Margin	6.52%
Profit Margin	4.66%
EBITDA Margin	15.03%
EBIT Margin	5.56%
FCF Margin	6.29%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.18
Dividend Yield	3.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	128.02%
Buyback Yield	-8.93%
Shareholder Yield	-4.98%
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