Huaneng Power International, Inc. (HUNGF)
OTCMKTS · Delayed Price · Currency is USD
0.5482
0.00 (0.00%)
At close: Mar 21, 2025

HUNGF Statistics

Total Valuation

HUNGF has a market cap or net worth of 13.20 billion. The enterprise value is 61.32 billion.

Market Cap 13.20B
Enterprise Value 61.32B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -86.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 7.60B

Valuation Ratios

The trailing PE ratio is 13.37.

PE Ratio 13.37
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of -34.11.

EV / Earnings 62.07
EV / Sales 1.83
EV / EBITDA 8.55
EV / EBIT 16.86
EV / FCF -34.11

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.51.

Current Ratio 0.54
Quick Ratio 0.41
Debt / Equity 1.51
Debt / EBITDA 5.84
Debt / FCF -23.32
Interest Coverage 3.41

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE) 7.54%
Return on Assets (ROA) 2.95%
Return on Invested Capital (ROIC) 3.41%
Return on Capital Employed (ROCE) 6.51%
Revenue Per Employee 597,929
Profits Per Employee 17,559
Employee Count 57,038
Asset Turnover 0.44
Inventory Turnover 16.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.11% in the last 52 weeks. The beta is 0.60, so HUNGF's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -2.11%
50-Day Moving Average 0.60
200-Day Moving Average 0.55
Relative Strength Index (RSI) 50.40
Average Volume (20 Days) 11,106

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, HUNGF had revenue of 33.64 billion and earned 987.94 million in profits. Earnings per share was 0.06.

Revenue 33.64B
Gross Profit 5.09B
Operating Income 3.64B
Pretax Income 2.48B
Net Income 987.94M
EBITDA 7.10B
EBIT 3.64B
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 41.92 billion in debt, giving a net cash position of -39.19 billion.

Cash & Cash Equivalents 2.73B
Total Debt 41.92B
Net Cash -39.19B
Net Cash Per Share n/a
Equity (Book Value) 27.82B
Book Value Per Share 0.50
Working Capital -11.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.92 billion and capital expenditures -8.72 billion, giving a free cash flow of -1.80 billion.

Operating Cash Flow 6.92B
Capital Expenditures -8.72B
Free Cash Flow -1.80B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.13%, with operating and profit margins of 10.83% and 4.13%.

Gross Margin 15.13%
Operating Margin 10.83%
Pretax Margin 7.37%
Profit Margin 4.13%
EBITDA Margin 21.11%
EBIT Margin 10.83%
FCF Margin n/a

Dividends & Yields

HUNGF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 141.25%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 7.48%
FCF Yield -13.62%

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