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Tianneng Power International Limited (HK:0819)
:0819
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Tianneng Power International (0819) Stock Statistics & Valuation Metrics

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Total Valuation

Tianneng Power International has a market cap or net worth of HK$4.04B. The enterprise value is HK$13.50B.
Market CapHK$4.04B
Enterprise ValueHK$13.50B

Share Statistics

Tianneng Power International has 1,126,124,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,126,124,500
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Tianneng Power International’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.29%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.29%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.60M
Profits Per Employee96.30K
Employee Count20,698
Asset Turnover0.98
Inventory Turnover6.30

Valuation Ratios

The current PE Ratio of Tianneng Power International is 3.8. Tianneng Power International’s PEG ratio is 0.19.
PE Ratio3.8
PS Ratio0.13
PB Ratio0.41
Price to FCF1.95
Price to Operating Cash Flow0.87
PEG Ratio0.19

Income Statement

In the last 12 months, Tianneng Power International had revenue of 53.80B and earned 1.44B in profits. Earnings per share was 1.28.
Revenue53.80B
Gross Profit5.27B
Operating Income706.57M
Pretax Income1.99B
Net Income1.44B
EBITDA1.95B
Earnings Per Share (EPS)1.28

Cash Flow

In the last 12 months, operating cash flow was 3.91B and capital expenditures -1.22B, giving a free cash flow of 2.68B billion.
Operating Cash Flow3.91B
Free Cash Flow2.68B
Free Cash Flow per Share2.38

Dividends & Yields

Tianneng Power International pays an annual dividend of HK$0.36, resulting in a dividend yield of 10.17%
Dividend Per ShareHK$0.36
Dividend Yield10.17%
Payout Ratio40.56%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.12
52-Week Price Change-57.06%
50-Day Moving Average4.19
200-Day Moving Average5.68
Relative Strength Index (RSI)24.57
Average Volume (3m)7.40M

Important Dates

Tianneng Power International upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

Tianneng Power International as a current ratio of 1.13, with Debt / Equity ratio of 222.23%
Current Ratio1.13
Quick Ratio0.88
Debt to Market Cap3.31
Net Debt to EBITDA4.86
Interest Coverage Ratio1.67

Taxes

In the past 12 months, Tianneng Power International has paid 330.25M in taxes.
Income Tax330.25M
Effective Tax Rate0.17

Enterprise Valuation

Tianneng Power International EV to EBITDA ratio is 8.53, with an EV/FCF ratio of 4.52.
EV to Sales0.31
EV to EBITDA8.53
EV to Free Cash Flow4.52
EV to Operating Cash Flow3.21

Balance Sheet

Tianneng Power International has HK$34.16B in cash and marketable securities with HK$38.25B in debt, giving a net cash position of -HK$4.09B billion.
Cash & Marketable SecuritiesHK$34.16B
Total DebtHK$38.25B
Net Cash-HK$4.09B
Net Cash Per Share-HK$3.64
Tangible Book Value Per ShareHK$19.36

Margins

Gross margin is 9.66%, with operating margin of 1.31%, and net profit margin of 2.67%.
Gross Margin9.66%
Operating Margin1.31%
Pretax Margin3.70%
Net Profit Margin2.67%
EBITDA Margin3.62%
EBIT Margin1.31%

Analyst Forecast

The average price target for Tianneng Power International is HK$6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$6.50
Price Target Upside35.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.93%
EPS Growth Forecast-10.20%

Scores

Smart ScoreN/A
AI Score―