0836.HK

China Resources Power Holding · Utilities · Utilities - Independent Power Producers

Earnings call summary →

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Highlights

Market Cap

$13.29B

PE Ratio

3.6

EV to Ebitda

—

Earnings Yield

28.00%

Revenue (TTM)

$13.03B

Net Income (TTM)

$3.69B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-4.00%

Profit Margin

14.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

-13.00%

All fundamentals

Core6 fields›

Market Cap$13.29B

Revenue TTM$13.03B

Shares Outstanding5.18B

Float1778073316

Insider Ownership62.00%

Institutional Ownership7.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-4.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)25.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates5.00%

EBITDA Growth (Quarterly YoY)20.00%

CFO Growth (Quarterly YoY)62.00%

FCF Growth (Quarterly YoY)-181.00%

Dividend Growth (Quarterly YoY)-260.00%

Operations22 fields›

Revenue TTM$13.03B

Gross Margin TTM52.00%

Gross Margin (Quarterly)24.00%

Operating Margin TTM19.00%

Operating Margin (Quarterly)17.00%

Operating Expenses TTM$1.09B

Profit Margin TTM14.00%

Profit Margin (Quarterly)13.00%

Net Income TTM$3.69B

EPS TTM2.8

EPS (Quarterly)1.28

EBIT Margin TTM19.58%

EBITDA Margin TTM39.00%

EBITDA Margin (Quarterly)35.00%

EBITDA TTM$5.14B

CFO % of Revenue TTM72.00%

CFO % of Revenue (Quarterly)57.00%

CFO TTM$9.34B

Capex % of Revenue TTM95.00%

Capital Expenditures$12.37B

FCF % of Revenue (Quarterly)-5.00%

FCF TTM$-2.51B

Efficiency1 fields›

ROA4.00%

Valuation12 fields›

P/E (TTM)3.6

P/E Forward7.12

PEG1.14

P/CFO1.42

P/FCF-5.3

EV/Revenues (TTM)2.93

Price To Book0.93

Price to Tangible Book0.99

Earnings Yield28.00%

FCF Yield-19.00%

Dividend Yield-13.00%

Payout Ratio69.00%

Liquidity8 fields›

Cash Per Share2.3

Current Ratio0.51

Goodwill & Intangibles$6470.48T

Total Assets$52.29B

Total Liabilities$130.83B

Shareholders Equity$14.22B

Interest Expense$1.09B

Goodwill % of Assets1580617.00%

Yields4 fields›

Dividend Yield-13.00%

Payout Ratio69.00%

Earnings Yield28.00%

Buyback Yield8.00%