Huaneng Power International(HUNGF)
$0.720.00 (0.00%)
HUNGF
Huaneng Power International financials statements
$0.72
At close:0.00 (0.00%)
Huaneng Power International (HUNGF) Ratios
18 Followers
Huaneng Power International Ratios
HUNGF's free cash flow for Q3 2026 was ¥4.43B. For the 2026 fiscal year, HUNGF's free cash flow was decreased by ¥-11.54B and operating cash flow was ¥15.96B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.54 | 0.55 | 0.51 | 0.50 |
| Quick Ratio | 0.46 | 0.46 | 0.48 | 0.43 | 0.41 |
| Cash Ratio | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 |
| Solvency Ratio | 0.10 | 0.09 | 0.09 | 0.04 | 0.02 |
| Operating Cash Flow Ratio | 0.38 | 0.28 | 0.28 | 0.19 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 1.09 | 0.83 | 0.79 | 0.30 | 0.05 |
| Net Current Asset Value | ¥ -307.80B | ¥ -287.50B | ¥ -279.05B | ¥ -289.34B | ¥ -274.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.44 | 0.47 | 0.60 | 0.59 |
| Debt-to-Equity Ratio | 1.94 | 1.87 | 4.83 | 2.77 | 2.63 |
| Debt-to-Capital Ratio | 0.66 | 0.65 | 0.83 | 0.73 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.58 | 0.78 | 0.64 | 0.60 |
| Financial Leverage Ratio | 4.29 | 4.27 | 10.31 | 4.63 | 4.43 |
| Debt Service Coverage Ratio | 0.78 | 0.69 | 0.65 | 0.20 | 0.14 |
| Interest Coverage Ratio | 4.43 | 2.41 | 1.48 | 0.29 | -0.75 |
| Debt to Market Cap | 2.84 | 3.97 | 4.11 | 5.87 | 4.37 |
| Interest Debt Per Share | 15.42 | 16.86 | 16.74 | 19.78 | 19.52 |
| Net Debt to EBITDA | 4.42 | 4.58 | 5.04 | 11.74 | 17.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.45% | 15.14% | 12.10% | 3.04% | 20.42% |
| EBIT Margin | 13.40% | 10.54% | 8.62% | 0.11% | -2.55% |
| EBITDA Margin | 25.39% | 21.06% | 18.49% | 9.78% | 8.04% |
| Operating Profit Margin | 13.68% | 7.63% | 5.21% | 1.16% | -3.23% |
| Pretax Profit Margin | 10.31% | 7.37% | 5.11% | -3.93% | -7.39% |
| Net Profit Margin | 6.28% | 4.13% | 3.32% | -4.09% | -6.45% |
| Continuous Operations Profit Margin | 8.51% | 5.75% | 3.57% | -4.09% | -6.07% |
| Net Income Per EBT | 60.94% | 56.04% | 64.96% | 103.94% | 87.24% |
| EBT Per EBIT | 75.39% | 96.49% | 98.16% | -338.89% | 228.85% |
| Return on Assets (ROA) | 2.36% | 1.73% | 1.56% | -2.01% | -2.63% |
| Return on Equity (ROE) | 10.11% | 7.38% | 16.08% | -9.29% | -11.67% |
| Return on Capital Employed (ROCE) | 7.18% | 4.59% | 3.51% | 0.86% | -2.10% |
| Return on Invested Capital (ROIC) | 5.19% | 3.12% | 2.13% | 0.65% | -1.31% |
| Return on Tangible Assets | 2.48% | 1.82% | 1.64% | -2.12% | -2.74% |
| Earnings Yield | 15.20% | 16.06% | 14.00% | -19.72% | -19.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.52 | 4.76 | 5.28 | 5.43 | 3.85 |
| Payables Turnover | 8.78 | 10.87 | 9.91 | 9.82 | 6.32 |
| Inventory Turnover | 16.99 | 15.50 | 18.79 | 18.83 | 9.68 |
| Fixed Asset Turnover | 0.52 | 0.60 | 0.68 | 0.73 | 0.60 |
| Asset Turnover | 0.37 | 0.42 | 0.47 | 0.49 | 0.41 |
| Working Capital Turnover Ratio | -2.77 | -3.15 | -3.22 | -2.76 | -2.25 |
| Cash Conversion Cycle | 60.72 | 66.70 | 51.68 | 49.45 | 74.74 |
| Days of Sales Outstanding | 80.81 | 76.74 | 69.09 | 67.25 | 94.80 |
| Days of Inventory Outstanding | 21.48 | 23.55 | 19.42 | 19.38 | 37.71 |
| Days of Payables Outstanding | 41.57 | 33.59 | 36.83 | 37.18 | 57.77 |
| Operating Cycle | 102.29 | 100.29 | 88.51 | 86.63 | 132.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.65 | 3.22 | 2.90 | 2.07 | 0.38 |
| Free Cash Flow Per Share | 0.48 | -0.84 | -0.88 | -0.52 | -2.39 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 0.65 | 0.64 | 0.61 | 0.13 |
| Capital Expenditure Coverage Ratio | 1.15 | 0.79 | 0.77 | 0.80 | 0.14 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.20 | 0.18 | 0.11 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.21 | 0.18 | 0.13 | 0.03 |
| Free Cash Flow Yield | 9.38% | -20.80% | -23.02% | -16.04% | -56.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.60 | 6.18 | 7.14 | -5.07 | -5.05 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.26 | 0.24 | 0.21 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.46 | 1.15 | 0.47 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.67 | -4.81 | -4.34 | -6.23 | -1.78 |
| Price-to-Operating Cash Flow Ratio | 1.41 | 1.25 | 1.33 | 1.57 | 11.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.30 | -0.04 | 0.21 | 0.01 |
| Enterprise Value Multiple | 6.05 | 5.80 | 6.32 | 13.86 | 21.16 |
| Enterprise Value | 352.24B | 300.10B | 297.24B | 334.49B | 347.96B |
| EV to EBITDA | 6.05 | 5.80 | 6.32 | 13.86 | 21.16 |
| EV to Sales | 1.54 | 1.22 | 1.17 | 1.36 | 1.70 |
| EV to Free Cash Flow | 39.64 | -22.87 | -21.41 | -40.76 | -9.29 |
| EV to Operating Cash Flow | 5.24 | 5.94 | 6.53 | 10.29 | 57.68 |
| Tangible Book Value Per Share | 9.89 | 11.04 | 9.18 | 6.39 | 7.32 |
| Shareholders’ Equity Per Share | 7.74 | 8.75 | 3.35 | 6.91 | 7.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.22 | 0.30 | -0.04 | 0.13 |
| Revenue Per Share | 12.45 | 15.64 | 16.21 | 15.72 | 13.03 |
| Net Income Per Share | 0.78 | 0.65 | 0.54 | -0.64 | -0.84 |
| Tax Burden | 0.61 | 0.56 | 0.65 | 1.04 | 0.87 |
| Interest Burden | 0.77 | 0.70 | 0.59 | -37.40 | 2.90 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.45 | 3.58 | 5.01 | -3.22 | -0.48 |
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