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Total Valuation
Huadian Power International has a market cap or net worth of HK$59.17B. The enterprise value is HK$238.42K.
Market CapHK$59.17B
Enterprise ValueHK$238.42K
Share Statistics
Huadian Power International has 1,717,233,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,717,233,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huadian Power International’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.01M
Profits Per Employee268.56K
Employee Count30,595
Asset Turnover0.46
Inventory Turnover19.98
Valuation Ratios
The current PE Ratio of Huadian Power International is 9.4. Huadian Power International’s PEG ratio is -0.53.
PE Ratio9.4
PS Ratio0.37
PB Ratio0.94
Price to Fair Value0.94
Price to FCF3.73
Price to Operating Cash Flow2.47
PEG Ratio-0.53
Income Statement
In the last 12 months, Huadian Power International had revenue of 122.75B and earned 5.91B in profits. Earnings per share was 0.48.
Revenue122.75B
Gross Profit14.04B
Operating Income9.24B
Pretax Income10.37B
Net Income5.91B
EBITDA22.04B
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 23.80B and capital expenditures -15.70B, giving a free cash flow of 8.10B billion.
Operating Cash Flow23.80B
Free Cash Flow8.10B
Free Cash Flow per Share4.71
Dividends & Yields
Huadian Power International pays an annual dividend of HK$0.161, resulting in a dividend yield of 5.73%
Dividend Per ShareHK$0.161
Dividend Yield5.73%
Payout Ratio25.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-1.92%
50-Day Moving Average4.21
200-Day Moving Average4.17
Relative Strength Index (RSI)43.05
Average Volume (3m)10.12M
Important Dates
Huadian Power International upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Huadian Power International as a current ratio of 0.38, with Debt / Equity ratio of 159.42%
Current Ratio0.38
Quick Ratio0.32
Debt to Market Cap3.48
Net Debt to EBITDA6.83
Interest Coverage Ratio2.96
Taxes
In the past 12 months, Huadian Power International has paid 2.37B in taxes.
Income Tax2.37B
Effective Tax Rate0.23
Enterprise Valuation
Huadian Power International EV to EBITDA ratio is 8.89, with an EV/FCF ratio of 16.11.
EV to Sales1.60
EV to EBITDA8.89
EV to Free Cash Flow16.11
EV to Operating Cash Flow7.20
Balance Sheet
Huadian Power International has HK$5.78B in cash and marketable securities with HK$113.19B in debt, giving a net cash position of -HK$107.41B billion.
Cash & Marketable SecuritiesHK$5.78B
Total DebtHK$113.19B
Net Cash-HK$107.41B
Net Cash Per Share-HK$62.55
Tangible Book Value Per ShareHK$5.82
Margins
Gross margin is 11.86%, with operating margin of 7.53%, and net profit margin of 4.82%.
Gross Margin11.86%
Operating Margin7.53%
Pretax Margin8.45%
Net Profit Margin4.82%
EBITDA Margin17.96%
EBIT Margin7.53%
Analyst Forecast
The average price target for Huadian Power International is HK$4.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$4.40
Price Target Upside6.54% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast12.74%
EPS Growth Forecast6.35%