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Tianneng Power International Limited (HK:0819)
:0819
Total Valuation
Tianneng Power International has a market cap or net worth of $9.14B. The enterprise value is HK$16.30B.
Market Cap$9.14B
Enterprise ValueHK$16.30B
Share Statistics
Tianneng Power International has 1,126,124,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,126,124,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tianneng Power International’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.71M
Profits Per Employee91.51K
Employee Count20,676
Asset Turnover1.39
Inventory Turnover7.72
Valuation Ratios
The current PE Ratio of Tianneng Power International is 8.2. Tianneng Power International’s PEG ratio is -0.20.
PE Ratio8.2
PS Ratio0.11
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-4.48
Price to Operating Cash Flow6.27
PEG Ratio-0.20
Income Statement
In the last 12 months, Tianneng Power International had revenue of 76.67B and earned 1.14B in profits. Earnings per share was 1.01.
Revenue76.67B
Gross Profit4.91B
Operating Income1.88B
Pretax Income1.89B
Net Income1.14B
EBITDA3.55B
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was 1.60B and capital expenditures -2.06B, giving a free cash flow of -459.70M billion.
Operating Cash Flow1.60B
Free Cash Flow-459.70M
Free Cash Flow per Share-0.41
Dividends & Yields
Tianneng Power International pays an annual dividend of HK$0.17, resulting in a dividend yield of 1.93%
Dividend Per ShareHK$0.17
Dividend Yield1.93%
Payout Ratio33.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change15.00%
50-Day Moving Average8.05
200-Day Moving Average7.17
Relative Strength Index (RSI)43.90
Average Volume (3m)15.31M
Important Dates
Tianneng Power International upcoming earnings date is Mar 20, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend DateMay 21, 2025
Financial Position
Tianneng Power International as a current ratio of 1.13, with Debt / Equity ratio of 103.01%
Current Ratio1.13
Quick Ratio0.82
Debt to Market Cap2.12
Net Debt to EBITDA2.65
Interest Coverage Ratio3.44
Taxes
In the past 12 months, Tianneng Power International has paid 594.11M in taxes.
Income Tax594.11M
Effective Tax Rate0.31
Enterprise Valuation
Tianneng Power International EV to EBITDA ratio is 5.11, with an EV/FCF ratio of -9.30.
EV to Sales0.24
EV to EBITDA5.11
EV to Free Cash Flow-9.30
EV to Operating Cash Flow33.07
Balance Sheet
Tianneng Power International has $12.93B in cash and marketable securities with $17.29B in debt, giving a net cash position of -$4.36B billion.
Cash & Marketable Securities$12.93B
Total Debt$17.29B
Net Cash-$4.36B
Net Cash Per Share-$3.87
Tangible Book Value Per Share$16.72
Margins
Gross margin is 9.62%, with operating margin of 2.45%, and net profit margin of 1.49%.
Gross Margin9.62%
Operating Margin2.45%
Pretax Margin2.47%
Net Profit Margin1.49%
EBITDA Margin4.64%
EBIT Margin3.18%
Analyst Forecast
The average price target for Tianneng Power International is $9.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.48
Price Target Upside16.72% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-44.94%
EPS Growth Forecast-43.85%