Huadian Power International Corporation Limited
Hong Kong Stock ExchangeTotal Valuation
Huadian Power International Corporation Limited carries a market capitalization of 55.65B, placing it among publicly traded companies globally. Its enterprise value stands at 202.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 55.65B |
| Enterprise Value | 202.83B |
Share Statistics
Huadian Power International Corporation Limited currently has 10.91B shares outstanding.
| Shares Outstanding | 10.91B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Huadian Power International Corporation Limited trades at a trailing price-to-earnings ratio of 6.89. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.98.
| PE Ratio | 6.89 |
| PS Ratio | 0.35 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Huadian Power International Corporation Limited trades at an EV/EBITDA multiple of 21.19 and an EV/FCF ratio of 17.05. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.60 |
| EV / EBITDA | 21.19 |
| EV / EBIT | 21.19 |
| EV / FCF | 17.05 |
Financial Position
Huadian Power International Corporation Limited maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.37 |
| Quick Ratio | 0.08 |
| Debt / Equity | 137.06 |
| Debt / EBITDA | 13.89 |
| Interest Coverage | N/A |
Financial Efficiency
Huadian Power International Corporation Limited posts a return on equity of 29.92 and a return on invested capital of 3.48.
| Return on Equity (ROE) | 29.92 |
| Return on Assets (ROA) | 2.67 |
| Return on Invested Capital (ROIC) | 3.48 |
| Return on Capital Employed (ROCE) | 3.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 22.15 |
Taxes
Over the trailing twelve months, Huadian Power International Corporation Limited has paid 2.28B in income taxes, reflecting an effective tax rate of 21.57.
| Income Tax | 2.28B |
| Effective Tax Rate | 21.57 |
Stock Price Statistics
Huadian Power International Corporation Limited's stock has gained approximately 4.814% over the past 52 weeks. The 50-day moving average sits at 4.33, while the 200-day moving average is 4.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.814% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.34 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 9.57B, while operating income came in at 9.57B.
| Revenue | 126.84B |
| Gross Profit | 12.34B |
| Operating Income | 9.57B |
| Pretax Income | 10.55B |
| Net Income | 6.44B |
| EBITDA | 9.57B |
| EBIT | 9.57B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Huadian Power International Corporation Limited holds 6.79B in cash and equivalents against 132.95B in total debt, resulting in a net debt position of 103.58B. Total book value stands at 22.44B, with working capital of -52.35B providing operational flexibility.
| Cash & Cash Equivalents | 6.79B |
| Total Debt | 132.95B |
| Net Debt | 103.58B |
| Equity (Book Value) | 22.44B |
| Book Value Per Share | 1.92 |
| Working Capital | -52.35B |
Cash Flow
After subtracting -11.90B in capital expenditures, free cash flow totaled -11.90B - equivalent to -1.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -11.90B |
| Free Cash Flow | -11.90B |
| FCF Per Share | -1.02 |
Margins
Huadian Power International Corporation Limited operates with a gross margin of 9.73, reflecting its pricing power and cost economics. The operating margin of 7.55 and net profit margin of 5.08 provide insight into operational efficiency.
| Gross Margin | 9.73 |
| Operating Margin | 7.55 |
| Pretax Margin | 8.32 |
| Profit Margin | 5.08 |
| EBITDA Margin | 7.55 |
Dividends & Yields
The company's payout ratio of 76.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.58 |
| Dividend Yield | N/A |
| Payout Ratio | 76.70 |
| Shareholder Yield | 34.54 |
| FCF Yield | N/A |
Scores
Huadian Power International Corporation Limited posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.61 |