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STOCKS

China Resources Power Holdings Co (HK:0836)

:0836

0836

China Resources Power Holdings Co

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China Resources Power Holdings Co (0836) Ratios

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6 Followers

China Resources Power Holdings Co Ratios

HK:0836's free cash flow for Q2 2025 was HK$0.53. For the 2025 fiscal year, HK:0836's free cash flow was decreased by HK$ and operating cash flow was HK$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.58	0.59	0.61	0.79	0.62
Quick Ratio	0.53	0.54	0.56	0.69	0.58
Cash Ratio	0.09	0.05	0.09	0.12	0.08
Solvency Ratio	0.12	0.12	0.11	0.09	0.12
Operating Cash Flow Ratio	0.35	0.34	0.24	0.07	0.28
Short-Term Operating Cash Flow Coverage	0.63	0.75	0.45	0.15	0.69
Net Current Asset Value	HK$ -196.42B	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	1.70	1.96	1.84	1.66	1.42
Debt-to-Capital Ratio	0.63	0.66	0.65	0.62	0.59
Long-Term Debt-to-Capital Ratio	0.54	0.60	0.53	0.54	0.49
Financial Leverage Ratio	3.24	3.79	3.45	3.24	3.03
Debt Service Coverage Ratio	0.54	0.72	0.48	0.56	0.78
Interest Coverage Ratio	5.59	4.29	2.39	1.22	3.49
Debt to Market Cap	2.04	2.16	1.80	1.07	2.69
Interest Debt Per Share	40.39	35.57	32.43	31.65	26.19
Net Debt to EBITDA	5.01	4.73	5.53	6.95	4.40
Profitability Margins
Gross Profit Margin	49.82%	43.87%	13.74%	7.87%	23.28%
EBIT Margin	21.16%	19.03%	12.84%	6.74%	21.33%
EBITDA Margin	37.43%	33.28%	25.08%	22.22%	38.05%
Operating Profit Margin	21.17%	17.61%	11.11%	6.05%	21.21%
Pretax Profit Margin	18.13%	15.00%	9.35%	2.51%	15.34%
Net Profit Margin	12.35%	10.65%	7.22%	2.88%	11.24%
Continuous Operations Profit Margin	14.06%	11.72%	7.31%	1.59%	12.47%
Net Income Per EBT	68.12%	70.99%	77.25%	114.61%	73.26%
EBT Per EBIT	85.65%	85.17%	84.16%	41.45%	72.33%
Return on Assets (ROA)	3.30%	3.41%	2.63%	0.90%	3.01%
Return on Equity (ROE)	11.20%	12.95%	9.07%	2.92%	9.11%
Return on Capital Employed (ROCE)	7.82%	7.64%	5.73%	2.49%	7.58%
Return on Invested Capital (ROIC)	4.91%	5.13%	3.75%	1.27%	4.93%
Return on Tangible Assets	3.32%	3.44%	2.68%	0.92%	3.08%
Earnings Yield	13.01%	14.44%	9.72%	2.07%	19.46%
Efficiency Ratios
Receivables Turnover	2.72	3.15	3.12	2.46	2.21
Payables Turnover	7.61	9.64	10.86	7.44	5.85
Inventory Turnover	9.57	14.44	19.45	12.34	18.33
Fixed Asset Turnover	0.38	0.46	0.50	0.44	0.36
Asset Turnover	0.27	0.32	0.36	0.31	0.27
Working Capital Turnover Ratio	-2.46	-3.10	-4.46	-4.69	-2.65
Cash Conversion Cycle	124.56	103.36	102.22	128.75	122.36
Days of Sales Outstanding	134.40	115.95	117.06	148.23	164.88
Days of Inventory Outstanding	38.15	25.28	18.77	29.57	19.92
Days of Payables Outstanding	47.99	37.87	33.61	49.05	62.44
Operating Cycle	172.55	141.23	135.83	177.80	184.80
Cash Flow Ratios
Operating Cash Flow Per Share	7.23	6.00	4.18	0.93	3.76
Free Cash Flow Per Share	-3.05	-2.06	-2.59	-4.41	-2.58
CapEx Per Share	10.28	8.06	6.77	5.34	6.35
Free Cash Flow to Operating Cash Flow	-0.42	-0.34	-0.62	-4.75	-0.69
Dividend Paid and CapEx Coverage Ratio	0.64	0.68	0.60	0.15	0.54
Capital Expenditure Coverage Ratio	0.70	0.74	0.62	0.17	0.59
Operating Cash Flow Coverage Ratio	0.18	0.17	0.13	0.03	0.15
Operating Cash Flow to Sales Ratio	0.36	0.28	0.19	0.05	0.26
Free Cash Flow Yield	-15.92%	-13.00%	-16.23%	-16.90%	-30.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.66	6.92	10.29	48.27	5.14
Price-to-Sales (P/S) Ratio	0.95	0.74	0.74	1.39	0.58
Price-to-Book (P/B) Ratio	0.82	0.90	0.93	1.41	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	-6.26	-7.69	-6.16	-5.92	-3.23
Price-to-Operating Cash Flow Ratio	2.64	2.64	3.82	28.08	2.22
Price-to-Earnings Growth (PEG) Ratio	-0.53	0.12	0.04	-0.67	0.34
Price-to-Fair Value	0.82	0.90	0.93	1.41	0.47
Enterprise Value Multiple	7.54	6.95	8.50	13.20	5.92
Enterprise Value	294.92B	238.97B	220.16B	265.24B	156.60B
EV to EBITDA	7.54	6.95	8.50	13.20	5.92
EV to Sales	2.82	2.31	2.13	2.93	2.25
EV to Free Cash Flow	-18.68	-24.12	-17.67	-12.50	-12.60
EV to Operating Cash Flow	7.88	8.28	10.94	59.33	8.65
Tangible Book Value Per Share	25.06	21.29	17.63	18.91	18.54
Shareholders’ Equity Per Share	23.28	17.66	17.10	18.50	17.84
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.20	0.42	0.26
Revenue Per Share	20.17	21.48	21.48	18.80	14.46
Net Income Per Share	2.49	2.29	1.55	0.54	1.63
Tax Burden	0.68	0.71	0.77	1.15	0.73
Interest Burden	0.86	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	2.90	2.62	2.86	2.09	2.39

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