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STOCKS

China Resources Power Holdings Co Ltd (CRPJF)

OTHER OTC:CRPJF

CRPJF

China Resources Power Holdings Co

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China Resources Power Holdings Co (CRPJF) Ratios

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China Resources Power Holdings Co Ratios

CRPJF's free cash flow for Q4 2024 was HK$0.47. For the 2024 fiscal year, CRPJF's free cash flow was decreased by HK$ and operating cash flow was HK$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.61	0.59	0.61	0.79	0.62
Quick Ratio	0.56	0.54	0.56	0.69	0.58
Cash Ratio	0.09	0.05	0.09	0.12	0.08
Solvency Ratio	0.11	0.12	0.11	0.09	0.12
Operating Cash Flow Ratio	0.24	0.34	0.24	0.07	0.28
Short-Term Operating Cash Flow Coverage	0.45	0.75	0.45	0.15	0.69
Net Current Asset Value	HK$ -105.03B	HK$ -168.23B	HK$ -142.82B	HK$ -137.17B	HK$ -123.87B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.52	0.53	0.51	0.47
Debt-to-Equity Ratio	1.84	1.96	1.84	1.66	1.42
Debt-to-Capital Ratio	0.65	0.66	0.65	0.62	0.59
Long-Term Debt-to-Capital Ratio	0.53	0.60	0.53	0.54	0.49
Financial Leverage Ratio	3.45	3.79	3.45	3.24	3.03
Debt Service Coverage Ratio	0.48	0.72	0.48	0.56	0.78
Interest Coverage Ratio	2.39	4.29	2.39	1.22	3.49
Debt to Market Cap	1.80	2.16	1.80	1.07	2.69
Interest Debt Per Share	32.43	35.57	32.43	31.65	26.19
Net Debt to EBITDA	3.95	4.73	5.53	6.95	4.40
Profitability Margins
Gross Profit Margin	13.74%	43.87%	13.74%	7.87%	23.28%
EBIT Margin	12.84%	19.03%	12.84%	6.74%	21.33%
EBITDA Margin	25.08%	33.28%	25.08%	22.22%	38.05%
Operating Profit Margin	11.11%	17.61%	11.11%	6.05%	21.21%
Pretax Profit Margin	9.35%	15.00%	9.35%	2.51%	15.34%
Net Profit Margin	7.22%	10.65%	7.22%	2.88%	11.24%
Continuous Operations Profit Margin	7.31%	11.72%	7.31%	1.59%	12.47%
Net Income Per EBT	77.25%	70.99%	77.25%	114.61%	73.26%
EBT Per EBIT	84.16%	85.17%	84.16%	41.45%	72.33%
Return on Assets (ROA)	3.05%	3.41%	2.63%	0.90%	3.01%
Return on Equity (ROE)	9.04%	12.95%	9.07%	2.92%	9.11%
Return on Capital Employed (ROCE)	8.61%	7.64%	5.73%	2.49%	7.58%
Return on Invested Capital (ROIC)	5.53%	5.13%	3.75%	1.27%	4.93%
Return on Tangible Assets	3.08%	3.44%	2.68%	0.92%	3.08%
Earnings Yield	12.52%	14.44%	9.72%	2.07%	19.46%
Efficiency Ratios
Receivables Turnover	3.12	3.15	3.12	2.46	2.21
Payables Turnover	10.86	9.64	10.86	7.44	5.85
Inventory Turnover	19.45	14.44	19.45	12.34	18.33
Fixed Asset Turnover	0.50	0.46	0.50	0.44	0.36
Asset Turnover	0.36	0.32	0.36	0.31	0.27
Working Capital Turnover Ratio	-4.46	-3.10	-4.46	-4.69	-2.65
Cash Conversion Cycle	69.43	103.36	102.22	128.75	122.36
Days of Sales Outstanding	110.17	115.95	117.06	148.23	164.88
Days of Inventory Outstanding	22.22	25.28	18.77	29.57	19.92
Days of Payables Outstanding	62.96	37.87	33.61	49.05	62.44
Operating Cycle	132.39	141.23	135.83	177.80	184.80
Cash Flow Ratios
Operating Cash Flow Per Share	4.18	6.00	4.18	0.93	3.76
Free Cash Flow Per Share	-2.59	-2.06	-2.59	-4.41	-2.58
CapEx Per Share	6.77	8.06	6.77	5.34	6.35
Free Cash Flow to Operating Cash Flow	-0.62	-0.34	-0.62	-4.75	-0.69
Dividend Paid and CapEx Coverage Ratio	0.60	0.68	0.60	0.15	0.54
Capital Expenditure Coverage Ratio	0.62	0.74	0.62	0.17	0.59
Operating Cash Flow Coverage Ratio	0.13	0.17	0.13	0.03	0.15
Operating Cash Flow to Sales Ratio	0.19	0.28	0.19	0.05	0.26
Free Cash Flow Yield	-7.81%	-13.00%	-16.23%	-16.90%	-30.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.29	6.92	10.29	48.27	5.14
Price-to-Sales (P/S) Ratio	0.74	0.74	0.74	1.39	0.58
Price-to-Book (P/B) Ratio	0.93	0.90	0.93	1.41	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	-6.16	-7.69	-6.16	-5.92	-3.23
Price-to-Operating Cash Flow Ratio	3.82	2.64	3.82	28.08	2.22
Price-to-Earnings Growth (PEG) Ratio	0.04	0.12	0.04	-0.67	0.34
Price-to-Fair Value	0.93	0.90	0.93	1.41	0.47
Enterprise Value Multiple	8.50	6.95	8.50	13.20	5.92
Enterprise Value	148.45B	238.97B	220.16B	265.24B	156.60B
EV to EBITDA	6.13	6.95	8.50	13.20	5.92
EV to Sales	2.19	2.31	2.13	2.93	2.25
EV to Free Cash Flow	-36.14	-24.12	-17.67	-12.50	-12.60
EV to Operating Cash Flow	8.05	8.28	10.94	59.33	8.65
Tangible Book Value Per Share	17.63	21.29	17.63	18.91	18.54
Shareholders’ Equity Per Share	17.10	17.66	17.10	18.50	17.84
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.20	0.42	0.26
Revenue Per Share	21.48	21.48	21.48	18.80	14.46
Net Income Per Share	1.55	2.29	1.55	0.54	1.63
Tax Burden	0.72	0.71	0.77	1.15	0.73
Interest Burden	0.68	0.79	0.73	0.37	0.72
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	2.80	2.62	2.86	2.09	2.39

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