China · Delayed Price · Currency is CNY Power HF Statistics
Total Valuation
Power HF has a market cap or net worth of CNY 4.00 billion. The enterprise value is 3.61 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Power HF has 171.13 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 171.13M |
| Shares Outstanding | 171.13M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -5.89% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 4.72% |
| Float | 82.73M |
Valuation Ratios
The trailing PE ratio is 72.44.
| PE Ratio | 72.44 |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 24.14 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.91, with an EV/FCF ratio of 21.78.
| EV / Earnings | 65.39 |
| EV / Sales | 4.34 |
| EV / EBITDA | 28.91 |
| EV / EBIT | 130.15 |
| EV / FCF | 21.78 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.35 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.37% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 84,004 |
| Employee Count | 657 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | -1.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.24% in the last 52 weeks. The beta is 0.71, so Power HF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +122.24% |
| 50-Day Moving Average | 20.18 |
| 200-Day Moving Average | 18.60 |
| Relative Strength Index (RSI) | 70.19 |
| Average Volume (20 Days) | 7,536,386 |
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, Power HF had revenue of CNY 831.44 million and earned 55.19 million in profits. Earnings per share was 0.32.
| Revenue | 831.44M |
| Gross Profit | 105.77M |
| Operating Income | 27.73M |
| Pretax Income | 53.76M |
| Net Income | 55.19M |
| EBITDA | 120.68M |
| EBIT | 27.73M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 490.44 million in cash and 98.36 million in debt, giving a net cash position of 392.08 million or 2.29 per share.
| Cash & Cash Equivalents | 490.44M |
| Total Debt | 98.36M |
| Net Cash | 392.08M |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 11.14 |
| Working Capital | 879.37M |
Cash Flow
In the last 12 months, operating cash flow was 270.59 million and capital expenditures -104.87 million, giving a free cash flow of 165.73 million.
| Operating Cash Flow | 270.59M |
| Capital Expenditures | -104.87M |
| Free Cash Flow | 165.73M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 12.72%, with operating and profit margins of 3.34% and 6.64%.
| Gross Margin | 12.72% |
| Operating Margin | 3.34% |
| Pretax Margin | 6.47% |
| Profit Margin | 6.64% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 3.34% |
| FCF Margin | 19.93% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 184.57% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.38% |
| FCF Yield | 4.14% |
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
The last stock split was on June 10, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 10, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Power HF has an Altman Z-Score of 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |