Huadian Power Internation... (HPIFF)
Huadian Power International Statistics
Share Statistics
Huadian Power International has 13.61B shares outstanding. The number of shares has increased by -2.13% in one year.
| Shares Outstanding | 13.61B |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -11.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.99B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.07 and the forward PE ratio is null. Huadian Power International's PEG ratio is 0.22.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 0.6 |
| P/FCF Ratio | 5.54 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Huadian Power International has an Enterprise Value (EV) of 130.17B.
| EV / Sales | 1.15 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 7.97 |
| EV / FCF | 17.91 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.45 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 13.17 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.47% and Return on Invested Capital is 3.44%.
| Return on Equity | 8.47% |
| Return on Assets | 2.55% |
| Return on Invested Capital | 3.44% |
| Revenue Per Employee | $4.5M |
| Profits Per Employee | $227.26K |
| Employee Count | 25,093 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 19.97 |
Taxes
| Income Tax | 2.03B |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has increased by 15.87% in the last 52 weeks. The beta is 0.54, so Huadian Power International's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 15.87% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 83 |
Income Statement
In the last 12 months, Huadian Power International had revenue of 112.99B and earned 5.7B in profits. Earnings per share was 0.46.
| Revenue | 112.99B |
| Gross Profit | 9.92B |
| Operating Income | 8.33B |
| Net Income | 5.7B |
| EBITDA | 18.38B |
| EBIT | 7.73B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 5.85B in cash and 95.72B in debt, giving a net cash position of -89.87B.
| Cash & Cash Equivalents | 5.85B |
| Total Debt | 95.72B |
| Net Cash | -89.87B |
| Retained Earnings | 11.16B |
| Total Assets | 223.88B |
| Working Capital | -36.04B |
Cash Flow
In the last 12 months, operating cash flow was 16.34B and capital expenditures -9.07B, giving a free cash flow of 7.27B.
| Operating Cash Flow | 16.34B |
| Capital Expenditures | -9.07B |
| Free Cash Flow | 7.27B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 8.78%, with operating and profit margins of 7.37% and 5.05%.
| Gross Margin | 8.78% |
| Operating Margin | 7.37% |
| Pretax Margin | 7.85% |
| Profit Margin | 5.05% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 7.37% |
| FCF Margin | 6.43% |
Dividends & Yields
HPIFF pays an annual dividend of $0.03, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -25.35% |
| Payout Ratio | 53.91% |
| Earnings Yield | 14.15% |
| FCF Yield | 18.04% |
Analyst Forecast
Currently there are no analyst rating for HPIFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 6 |