China Power International Development Statistics
Total Valuation
China Power International Development has a market cap or net worth of HKD 45.65 billion. The enterprise value is 284.08 billion.
Market Cap | 45.65B |
Enterprise Value | 284.08B |
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.
Shares Outstanding | 12.37B |
Shares Change (YoY) | +3.81% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 17.38% |
Float | 4.45B |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 8.26.
PE Ratio | 11.97 |
Forward PE | 8.26 |
PS Ratio | 0.82 |
PB Ratio | 0.77 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of -18.07.
EV / Earnings | 74.47 |
EV / Sales | 5.12 |
EV / EBITDA | 10.66 |
EV / EBIT | 20.68 |
EV / FCF | -18.07 |
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 +17.75% 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 | +17.75% |
50-Day Moving Average | 3.55 |
200-Day Moving Average | 3.40 |
Relative Strength Index (RSI) | 55.31 |
Average Volume (20 Days) | 37,928,963 |
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 3.93%.
Dividend Per Share | 0.14 |
Dividend Yield | 3.93% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 50.96% |
Buyback Yield | -3.81% |
Shareholder Yield | 0.11% |
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 |