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STOCKS

China Resources Power Holdings Co Ltd (CRPJF)

OTHER OTC:CRPJF

CRPJF

China Resources Power Holdings Co

RESEARCH TOOLSreports

China Resources Power Holdings Co (CRPJF) Ratios

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8 Followers

China Resources Power Holdings Co Ratios

CRPJF's free cash flow for Q4 2025 was HK$0.24. For the 2025 fiscal year, CRPJF's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.51	0.51	0.58	0.59	0.61
Quick Ratio	0.47	0.47	0.52	0.54	0.56
Cash Ratio	0.10	0.10	0.06	0.05	0.09
Solvency Ratio	0.11	0.11	0.13	0.12	0.11
Operating Cash Flow Ratio	0.37	0.36	0.36	0.34	0.24
Short-Term Operating Cash Flow Coverage	0.73	0.70	0.67	0.75	0.45
Net Current Asset Value	HK$ -226.72B	HK$ -226.72B	HK$ -188.65B	HK$ -168.23B	HK$ -142.82B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.54	0.52	0.49
Debt-to-Equity Ratio	2.01	2.01	1.77	1.96	1.70
Debt-to-Capital Ratio	0.67	0.67	0.64	0.66	0.63
Long-Term Debt-to-Capital Ratio	0.59	0.59	0.56	0.60	0.53
Financial Leverage Ratio	3.68	3.68	3.30	3.79	3.45
Debt Service Coverage Ratio	0.55	0.55	0.64	0.72	0.53
Interest Coverage Ratio	5.26	5.18	5.64	4.29	3.48
Debt to Market Cap	2.21	2.45	2.08	2.16	1.80
Interest Debt Per Share	43.99	43.99	40.87	35.57	29.83
Net Debt to EBITDA	5.43	5.47	4.83	4.73	4.71
Profitability Margins
Gross Profit Margin	38.35%	26.19%	47.50%	43.87%	13.74%
EBIT Margin	20.84%	20.27%	21.41%	19.03%	13.12%
EBITDA Margin	38.28%	37.99%	37.01%	33.28%	27.09%
Operating Profit Margin	20.57%	20.27%	22.06%	17.61%	13.12%
Pretax Profit Margin	19.81%	19.81%	18.15%	15.00%	9.16%
Net Profit Margin	14.50%	14.50%	13.67%	10.65%	6.82%
Continuous Operations Profit Margin	16.18%	16.18%	15.18%	11.72%	7.31%
Net Income Per EBT	73.16%	73.16%	75.31%	70.99%	74.43%
EBT Per EBIT	96.35%	97.76%	82.27%	85.17%	69.82%
Return on Assets (ROA)	3.61%	3.61%	3.97%	3.41%	2.49%
Return on Equity (ROE)	12.76%	13.29%	13.10%	12.95%	8.56%
Return on Capital Employed (ROCE)	7.17%	7.07%	8.63%	7.64%	6.76%
Return on Invested Capital (ROIC)	4.86%	4.79%	5.66%	5.13%	4.40%
Return on Tangible Assets	3.67%	3.67%	3.99%	3.44%	2.53%
Earnings Yield	14.89%	16.50%	15.71%	14.44%	9.17%
Efficiency Ratios
Receivables Turnover	2.99	2.99	2.58	3.15	3.12
Payables Turnover	5.52	6.61	8.06	9.64	10.86
Inventory Turnover	12.21	14.62	10.89	14.44	19.45
Fixed Asset Turnover	0.35	0.35	0.41	0.46	0.50
Asset Turnover	0.25	0.25	0.29	0.32	0.36
Working Capital Turnover Ratio	-1.99	-2.12	-2.85	-3.10	-4.46
Cash Conversion Cycle	85.75	91.72	129.50	103.36	102.22
Days of Sales Outstanding	122.01	122.01	141.29	115.95	117.06
Days of Inventory Outstanding	29.89	24.97	33.51	25.28	18.77
Days of Payables Outstanding	66.15	55.26	45.30	37.87	33.61
Operating Cycle	151.91	146.98	174.80	141.23	135.83
Cash Flow Ratios
Operating Cash Flow Per Share	8.41	8.06	6.95	6.00	4.18
Free Cash Flow Per Share	-0.70	-1.06	-3.30	-2.06	-2.59
CapEx Per Share	9.11	9.11	10.25	8.06	6.77
Free Cash Flow to Operating Cash Flow	-0.08	-0.13	-0.47	-0.34	-0.62
Dividend Paid and CapEx Coverage Ratio	0.83	0.79	0.59	0.68	0.60
Capital Expenditure Coverage Ratio	0.92	0.88	0.68	0.74	0.62
Operating Cash Flow Coverage Ratio	0.19	0.19	0.17	0.17	0.14
Operating Cash Flow to Sales Ratio	0.43	0.41	0.32	0.28	0.19
Free Cash Flow Yield	-3.67%	-6.11%	-17.47%	-13.00%	-16.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.71	6.06	6.37	6.92	10.90
Price-to-Sales (P/S) Ratio	0.97	0.88	0.87	0.74	0.74
Price-to-Book (P/B) Ratio	0.89	0.81	0.83	0.90	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	-27.25	-16.37	-5.72	-7.69	-6.16
Price-to-Operating Cash Flow Ratio	2.28	2.15	2.72	2.64	3.82
Price-to-Earnings Growth (PEG) Ratio	0.68	-1.06	0.21	0.12	0.05
Price-to-Fair Value	0.89	0.81	0.83	0.90	0.93
Enterprise Value Multiple	7.97	7.78	7.18	6.95	7.45
Enterprise Value	311.18B	301.49B	279.91B	238.97B	208.52B
EV to EBITDA	7.97	7.78	7.18	6.95	7.45
EV to Sales	3.05	2.96	2.66	2.31	2.02
EV to Free Cash Flow	-85.38	-55.09	-17.49	-24.12	-16.74
EV to Operating Cash Flow	7.15	7.23	8.31	8.28	10.36
Tangible Book Value Per Share	22.45	22.45	24.28	21.29	17.63
Shareholders’ Equity Per Share	21.50	21.50	22.64	17.66	17.10
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.22	0.22	0.20
Revenue Per Share	19.70	19.70	21.70	21.48	21.48
Net Income Per Share	2.86	2.86	2.97	2.29	1.46
Tax Burden	0.73	0.73	0.75	0.71	0.74
Interest Burden	0.95	0.98	0.85	0.79	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.00	2.87	2.34	2.62	2.86

Currency in HKD