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Huaneng Power International Inc Class H (HK:0902)
:0902
Hong Kong Market

Huaneng Power International (0902) Ratios

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Huaneng Power International Ratios

HK:0902's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, HK:0902's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.51 0.55 0.51 0.50 0.43
Quick Ratio
0.43 0.48 0.43 0.41 0.39
Cash Ratio
0.10 0.10 0.10 0.09 0.09
Solvency Ratio
0.04 0.09 0.04 0.02 0.09
Operating Cash Flow Ratio
0.19 0.28 0.19 0.03 0.27
Short-Term Operating Cash Flow Coverage
0.30 0.79 0.30 0.05 0.41
Net Current Asset Value
¥ -289.34B¥ -279.05B¥ -289.34B¥ -274.74B¥ -230.59B
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.47 0.60 0.59 0.54
Debt-to-Equity Ratio
2.77 4.83 2.77 2.63 1.95
Debt-to-Capital Ratio
0.73 0.83 0.73 0.72 0.66
Long-Term Debt-to-Capital Ratio
0.64 0.78 0.64 0.60 0.52
Financial Leverage Ratio
4.63 10.31 4.63 4.43 3.60
Debt Service Coverage Ratio
0.20 0.65 0.20 0.14 0.32
Interest Coverage Ratio
0.29 1.48 0.29 -0.75 2.63
Debt to Market Cap
5.87 2.67 5.87 4.37 6.33
Interest Debt Per Share
19.78 10.89 19.78 19.52 15.67
Net Debt to EBITDA
11.74 5.04 11.74 17.11 5.67
Profitability Margins
Gross Profit Margin
3.04%12.10%3.04%20.42%17.44%
EBIT Margin
0.11%8.62%0.11%-2.55%10.65%
EBITDA Margin
9.78%18.49%9.78%8.04%23.21%
Operating Profit Margin
1.16%5.21%1.16%-3.23%14.33%
Pretax Profit Margin
-3.93%5.11%-3.93%-7.39%5.20%
Net Profit Margin
-4.09%3.32%-4.09%-6.45%2.69%
Continuous Operations Profit Margin
-4.09%3.57%-4.09%-6.07%3.37%
Net Income Per EBT
103.94%64.96%103.94%87.24%51.79%
EBT Per EBIT
-338.89%98.16%-338.89%228.85%36.30%
Return on Assets (ROA)
-2.01%1.56%-2.01%-2.63%1.04%
Return on Equity (ROE)
-9.29%16.08%-9.29%-11.67%3.75%
Return on Capital Employed (ROCE)
0.86%3.51%0.86%-2.10%8.55%
Return on Invested Capital (ROIC)
0.67%2.13%0.67%-1.31%4.03%
Return on Tangible Assets
-2.12%1.64%-2.12%-2.74%1.11%
Earnings Yield
-19.72%9.11%-19.72%-19.80%12.21%
Efficiency Ratios
Receivables Turnover
5.67 5.28 5.67 3.85 3.87
Payables Turnover
9.82 9.91 9.82 6.32 8.87
Inventory Turnover
18.83 18.79 18.83 9.68 21.19
Fixed Asset Turnover
0.73 0.68 0.73 0.60 0.56
Asset Turnover
0.49 0.47 0.49 0.41 0.39
Working Capital Turnover Ratio
-2.76 -3.22 -2.76 -2.25 -2.01
Cash Conversion Cycle
46.53 51.68 46.53 74.74 70.25
Days of Sales Outstanding
64.33 69.09 64.33 94.80 94.19
Days of Inventory Outstanding
19.38 19.42 19.38 37.71 17.23
Days of Payables Outstanding
37.18 36.83 37.18 57.77 41.17
Operating Cycle
83.71 88.51 83.71 132.52 111.42
Cash Flow Ratios
Operating Cash Flow Per Share
2.07 1.89 2.07 0.38 2.68
Free Cash Flow Per Share
-0.52 -0.58 -0.52 -2.39 -0.04
CapEx Per Share
2.59 2.46 2.59 2.77 2.72
Free Cash Flow to Operating Cash Flow
-0.25 -0.31 -0.25 -6.21 -0.01
Dividend Paid and CapEx Coverage Ratio
0.61 0.64 0.61 0.13 0.94
Capital Expenditure Coverage Ratio
0.80 0.77 0.80 0.14 0.99
Operating Cash Flow Coverage Ratio
0.11 0.18 0.11 0.02 0.18
Operating Cash Flow to Sales Ratio
0.13 0.18 0.13 0.03 0.25
Free Cash Flow Yield
-16.04%-14.98%-16.04%-56.23%-1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.07 10.98 -5.07 -5.05 8.19
Price-to-Sales (P/S) Ratio
0.21 0.36 0.21 0.33 0.22
Price-to-Book (P/B) Ratio
0.47 1.77 0.47 0.59 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
-6.23 -6.68 -6.23 -1.78 -60.52
Price-to-Operating Cash Flow Ratio
1.57 2.04 1.57 11.04 0.89
Price-to-Earnings Growth (PEG) Ratio
0.21 -0.07 0.21 0.01 0.04
Price-to-Fair Value
0.47 1.77 0.47 0.59 0.31
Enterprise Value Multiple
13.86 7.01 13.86 21.16 6.62
Enterprise Value
334.49B 329.63B 334.49B 347.96B 260.28B
EV to EBITDA
13.86 7.01 13.86 21.16 6.62
EV to Sales
1.36 1.30 1.36 1.70 1.54
EV to Free Cash Flow
-40.76 -23.74 -40.76 -9.29 -421.46
EV to Operating Cash Flow
10.29 7.25 10.29 57.68 6.19
Tangible Book Value Per Share
6.39 5.97 6.39 7.32 7.37
Shareholders’ Equity Per Share
6.91 2.18 6.91 7.20 7.75
Tax and Other Ratios
Effective Tax Rate
-0.04 0.30 -0.04 0.13 0.35
Revenue Per Share
15.72 10.54 15.72 13.03 10.79
Net Income Per Share
-0.64 0.35 -0.64 -0.84 0.29
Tax Burden
1.04 0.65 1.04 0.87 0.52
Interest Burden
-37.40 0.59 -37.40 2.90 0.49
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 0.08 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.22 5.01 -3.22 -0.48 7.37
Currency in CNY
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