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Total Valuation
China Power International Development has a market cap or net worth of HK$34.14B. The enterprise value is HK$342.25K.
Market CapHK$34.14B
Enterprise ValueHK$342.25K
Share Statistics
China Power International Development has 12,370,151,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,370,151,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Power International Development’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.39%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.71M
Profits Per Employee187.82K
Employee Count17,655
Asset Turnover0.13
Inventory Turnover21.25
Valuation Ratios
The current PE Ratio of China Power International Development is 18.7. China Power International Development’s PEG ratio is -0.85.
PE Ratio18.7
PS Ratio0.75
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-26.37
Price to Operating Cash Flow1.60
PEG Ratio-0.85
Income Statement
In the last 12 months, China Power International Development had revenue of 47.76B and earned 3.32B in profits. Earnings per share was 0.23.
Revenue47.76B
Gross Profit11.10B
Operating Income6.20B
Pretax Income7.66B
Net Income3.32B
EBITDA21.12B
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 18.38B and capital expenditures -19.11B, giving a free cash flow of -733.27M billion.
Operating Cash Flow18.38B
Free Cash Flow-733.27M
Free Cash Flow per Share-0.06
Dividends & Yields
China Power International Development pays an annual dividend of HK$0.191, resulting in a dividend yield of 6.96%
Dividend Per ShareHK$0.191
Dividend Yield6.96%
Payout Ratio70.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-6.48%
50-Day Moving Average2.82
200-Day Moving Average3.08
Relative Strength Index (RSI)43.09
Average Volume (3m)21.55M
Important Dates
China Power International Development upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
China Power International Development as a current ratio of 0.62, with Debt / Equity ratio of 387.93%
Current Ratio0.62
Quick Ratio0.61
Debt to Market Cap5.72
Net Debt to EBITDA9.65
Interest Coverage Ratio1.27
Taxes
In the past 12 months, China Power International Development has paid 1.89B in taxes.
Income Tax1.89B
Effective Tax Rate0.25
Enterprise Valuation
China Power International Development EV to EBITDA ratio is 11.35, with an EV/FCF ratio of -176.22.
EV to Sales5.02
EV to EBITDA11.35
EV to Free Cash Flow-176.22
EV to Operating Cash Flow12.87
Balance Sheet
China Power International Development has HK$10.38B in cash and marketable securities with HK$219.44B in debt, giving a net cash position of -HK$209.06B billion.
Cash & Marketable SecuritiesHK$10.38B
Total DebtHK$219.44B
Net Cash-HK$209.06B
Net Cash Per Share-HK$16.90
Tangible Book Value Per ShareHK$8.24
Margins
Gross margin is -6.51%, with operating margin of 12.97%, and net profit margin of 6.94%.
Gross Margin-6.51%
Operating Margin12.97%
Pretax Margin16.03%
Net Profit Margin6.94%
EBITDA Margin44.22%
EBIT Margin12.97%
Analyst Forecast
The average price target for China Power International Development is HK$3.53, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$3.53
Price Target Upside29.90% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-4.60%
EPS Growth Forecast-50.42%