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China Power International Development (HK:2380)
:2380
Hong Kong Market

China Power International Development (2380) Ratios

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China Power International Development Ratios

HK:2380's free cash flow for Q4 2024 was ¥0.62. For the 2024 fiscal year, HK:2380'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
0.67 0.61 0.67 0.41 0.42
Quick Ratio
0.65 0.58 0.65 0.38 0.40
Cash Ratio
0.09 0.08 0.09 0.04 0.03
Solvency Ratio
0.07 0.06 0.07 0.05 0.06
Operating Cash Flow Ratio
0.12 0.13 0.12 0.03 0.13
Short-Term Operating Cash Flow Coverage
0.24 0.27 0.24 0.05 0.20
Net Current Asset Value
¥ -181.28B¥ -165.14B¥ -111.93B¥ -104.30B¥ -92.05B
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.55 0.55 0.60 0.59
Debt-to-Equity Ratio
2.48 3.15 2.48 2.94 2.74
Debt-to-Capital Ratio
0.71 0.76 0.71 0.75 0.73
Long-Term Debt-to-Capital Ratio
0.66 0.70 0.66 0.66 0.64
Financial Leverage Ratio
4.50 5.70 4.50 4.86 4.67
Debt Service Coverage Ratio
0.45 0.45 0.45 0.28 0.35
Interest Coverage Ratio
1.32 2.05 1.32 1.24 2.06
Debt to Market Cap
3.48 4.41 3.48 2.45 6.40
Interest Debt Per Share
10.84 12.06 10.84 11.25 9.67
Net Debt to EBITDA
7.47 8.40 8.60 9.80 7.53
Profitability Margins
Gross Profit Margin
43.82%55.41%43.82%46.16%58.12%
EBIT Margin
12.73%20.96%12.73%13.52%24.35%
EBITDA Margin
29.45%42.04%29.45%29.59%41.76%
Operating Profit Margin
12.73%18.89%12.73%13.52%24.35%
Pretax Profit Margin
7.53%11.76%7.53%2.89%13.35%
Net Profit Margin
5.96%6.68%5.96%-1.09%5.96%
Continuous Operations Profit Margin
6.05%9.83%6.05%1.88%10.21%
Net Income Per EBT
79.19%56.84%79.19%-37.61%44.65%
EBT Per EBIT
59.17%62.27%59.17%21.38%54.83%
Return on Assets (ROA)
1.13%1.01%1.25%-0.22%1.10%
Return on Equity (ROE)
7.03%5.75%5.64%-1.08%5.12%
Return on Capital Employed (ROCE)
4.92%3.78%3.42%3.74%6.19%
Return on Invested Capital (ROIC)
3.21%2.71%2.55%2.06%4.04%
Return on Tangible Assets
1.19%1.07%1.31%-0.23%1.11%
Earnings Yield
9.07%8.27%8.15%-0.94%12.47%
Efficiency Ratios
Receivables Turnover
2.37 1.57 2.37 3.30 3.93
Payables Turnover
9.72 5.38 9.72 10.54 12.07
Inventory Turnover
22.86 8.64 22.86 13.17 17.20
Fixed Asset Turnover
0.30 0.22 0.30 0.27 0.24
Asset Turnover
0.21 0.15 0.21 0.21 0.18
Working Capital Turnover Ratio
-2.11 -2.07 -2.11 -1.38 -1.09
Cash Conversion Cycle
215.91 206.54 132.42 103.76 83.78
Days of Sales Outstanding
255.79 232.14 154.00 110.70 92.79
Days of Inventory Outstanding
24.35 42.22 15.97 27.71 21.22
Days of Payables Outstanding
64.23 67.83 37.55 34.64 30.23
Operating Cycle
280.14 274.37 169.97 138.40 114.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.51 0.69 0.51 0.16 0.56
Free Cash Flow Per Share
-1.06 -1.09 -1.06 -1.60 -1.09
CapEx Per Share
1.58 1.78 1.58 1.76 1.65
Free Cash Flow to Operating Cash Flow
-2.07 -1.57 -2.07 -10.09 -1.94
Dividend Paid and CapEx Coverage Ratio
0.31 0.36 0.31 0.08 0.32
Capital Expenditure Coverage Ratio
0.33 0.39 0.33 0.09 0.34
Operating Cash Flow Coverage Ratio
0.05 0.06 0.05 0.01 0.06
Operating Cash Flow to Sales Ratio
0.13 0.21 0.13 0.04 0.19
Free Cash Flow Yield
-38.41%-41.73%-36.54%-37.41%-77.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.27 12.09 12.27 -106.89 8.02
Price-to-Sales (P/S) Ratio
0.73 0.81 0.73 1.16 0.48
Price-to-Book (P/B) Ratio
0.69 0.70 0.69 1.16 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
-2.74 -2.40 -2.74 -2.67 -1.28
Price-to-Operating Cash Flow Ratio
5.67 3.77 5.67 26.97 2.49
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.89 -0.02 0.87 0.26
Price-to-Fair Value
0.69 0.70 0.69 1.16 0.41
Enterprise Value Multiple
11.08 10.32 11.08 13.72 8.67
Enterprise Value
233.87B 200.27B 144.86B 145.90B 103.81B
EV to EBITDA
9.13 10.32 11.08 13.72 8.67
EV to Sales
4.16 4.34 3.26 4.06 3.62
EV to Free Cash Flow
-14.30 -12.87 -12.20 -9.34 -9.73
EV to Operating Cash Flow
22.02 20.22 25.30 94.25 18.87
Tangible Book Value Per Share
5.33 5.41 5.33 5.16 4.46
Shareholders’ Equity Per Share
4.21 3.74 4.21 3.69 3.41
Tax and Other Ratios
Effective Tax Rate
0.20 0.16 0.20 0.35 0.24
Revenue Per Share
3.98 3.22 3.98 3.68 2.92
Net Income Per Share
0.24 0.22 0.24 -0.04 0.17
Tax Burden
0.48 0.57 0.79 -0.38 0.45
Interest Burden
0.65 0.56 0.59 0.21 0.55
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
1.33 3.21 2.16 -6.04 3.22
Currency in CNY
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