Huadian Power International (1071) Stock Statistics & Valuation Metrics

Huadian Power International has a market cap or net worth of HKD 66.66B. The enterprise value is HKD 238.42B.

Market Cap

HKD 66.66B

Enterprise Value

HKD 238.42B

Huadian Power International has 1,717,233,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,717,233,600

Owned by Insiders

―

Owned by Institutions

11.53%

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 Employee

4.01M

Profits Per Employee

193.27K

Employee Count

30,595

Asset Turnover

0.46

Inventory Turnover

19.98

The current PE Ratio of Huadian Power International is 17.97. Huadian Power International’s PEG ratio is -0.32.

PE Ratio

17.97

PS Ratio

0.43

PB Ratio

1.17

Price to FCF

6.58

Price to Operating Cash Flow

2.88

PEG Ratio

-0.32

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.

Revenue

122.75B

Gross Profit

14.04B

Operating Income

9.24B

Pretax Income

10.37B

Net Income

5.91B

EBITDA

22.58B

Earnings Per Share (EPS)

0.48

In the last 12 months, operating cash flow was 20.89B and capital expenditures -13.52B, giving a free cash flow of 7.37B billion.

Operating Cash Flow

20.89B

Free Cash Flow

7.37B

Free Cash Flow per Share

0.66

Huadian Power International pays an annual dividend of HKD 0.16, resulting in a dividend yield of 6.09%

Dividend Per Share

HKD 0.16

Dividend Yield

6.09%

Payout Ratio

27.50%

Free Cash Flow Yield

15.21%

Earnings Yield

5.99%

Beta

0.43

52-Week Price Change

-7.61%

50-Day Moving Average

4.14

200-Day Moving Average

4.14

Relative Strength Index (RSI)

53.30

Average Volume (3m)

6.32M

Huadian Power International upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

Jun 01, 2026

Huadian Power International as a current ratio of 0.38, with Debt / Equity ratio of 327.05%

Current Ratio

0.38

Quick Ratio

0.32

Debt to Market Cap

3.48

Net Debt to EBITDA

6.67

Interest Coverage Ratio

2.96

In the past 12 months, Huadian Power International has paid 2.37B in taxes.

Income Tax

2.37B

Effective Tax Rate

0.23

Huadian Power International EV to EBITDA ratio is 11.00, with an EV/FCF ratio of 25.50.

EV to Sales

1.69

EV to EBITDA

11.00

EV to Free Cash Flow

25.50

EV to Operating Cash Flow

9.50

Huadian Power International has HKD 6.00B in cash and marketable securities with HKD 109.63B in debt, giving a net cash position of -HKD 103.62B billion.

Cash & Marketable Securities

HKD 6.00B

Total Debt

HKD 109.63B

Net Cash

-HKD 103.62B

Net Cash Per Share

-HKD 60.34

Tangible Book Value Per Share

HKD 7.43

Gross margin is 9.69%, with operating margin of 6.61%, and net profit margin of 3.06%.

Gross Margin

9.69%

Operating Margin

6.61%

Pretax Margin

6.37%

Net Profit Margin

3.06%

EBITDA Margin

15.33%

EBIT Margin

9.67%

The average price target for Huadian Power International is HKD 4.40, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

HKD 4.40

Price Target Upside

3.41% Upside

Analyst Consensus

Neutral

Analyst Count

2

Revenue Growth Forecast

12.74%

EPS Growth Forecast

6.35%

Smart Score

4

AI Score

63