China Power International Development Limited (HKG: 2380)

China Power International Development Statistics

Total Valuation

China Power International Development has a market cap or net worth of HKD 37.98 billion. The enterprise value is 276.41 billion.

Market Cap	37.98B
Enterprise Value	276.41B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 30, 2024

Share Statistics

China Power International Development has 12.37 billion shares outstanding. The number of shares has increased by 3.81% in one year.

Current Share Class	n/a
Shares Outstanding	12.37B
Shares Change (YoY)	+3.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.12%
Float	4.45B

Valuation Ratios

The trailing PE ratio is 9.95 and the forward PE ratio is 7.08.

PE Ratio	9.95
Forward PE	7.08
PS Ratio	0.68
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of -17.58.

EV / Earnings	72.46
EV / Sales	4.98
EV / EBITDA	10.37
EV / EBIT	20.13
EV / FCF	-17.58

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.83.

Current Ratio	0.61
Quick Ratio	0.45
Debt / Equity	1.83
Debt / EBITDA	7.65
Debt / FCF	-12.52
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	2.72%
Return on Capital (ROIC)	3.10%
Revenue Per Employee	5.22M
Profits Per Employee	358,672
Employee Count	14,254
Asset Turnover	0.19
Inventory Turnover	13.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.02% in the last 52 weeks. The beta is 0.44, so China Power International Development's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+7.02%
50-Day Moving Average	3.44
200-Day Moving Average	3.47
Relative Strength Index (RSI)	31.10
Average Volume (20 Days)	33,616,794

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, China Power International Development had revenue of HKD 55.47 billion and earned 3.81 billion in profits. Earnings per share was 0.31.

Revenue	55.47B
Gross Profit	33.85B
Operating Income	12.79B
Pretax Income	8.51B
Net Income	3.81B
EBITDA	25.21B
EBIT	12.79B
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 6.79 billion in cash and 196.74 billion in debt, giving a net cash position of -189.95 billion or -15.36 per share.

Cash & Cash Equivalents	6.79B
Total Debt	196.74B
Net Cash	-189.95B
Net Cash Per Share	-15.36
Equity (Book Value)	107.74B
Book Value Per Share	4.79
Working Capital	-36.35B

Cash Flow

In the last 12 months, operating cash flow was 12.98 billion and capital expenditures -28.70 billion, giving a free cash flow of -15.72 billion.

Operating Cash Flow	12.98B
Capital Expenditures	-28.70B
Free Cash Flow	-15.72B
FCF Per Share	-1.27

Margins

Gross margin is 61.02%, with operating and profit margins of 23.06% and 7.82%.

Gross Margin	61.02%
Operating Margin	23.06%
Pretax Margin	15.33%
Profit Margin	7.82%
EBITDA Margin	45.46%
EBIT Margin	23.06%
FCF Margin	-28.34%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.59%.

Dividend Per Share	0.14
Dividend Yield	4.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.96%
Buyback Yield	-3.81%
Shareholder Yield	0.78%
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