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STOCKS

China Power International Development Ltd (HK:2380)

:2380

2380

China Power International Development

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HK:2380 Statistics

China Power International Development (2380) Ratios

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China Power International Development Ratios

HK:2380's free cash flow for Q2 2024 was ¥0.64. For the 2024 fiscal year, HK:2380's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.61	0.67	0.41	0.42	0.24
Quick Ratio	0.58	0.65	0.38	0.40	0.22
Cash Ratio	0.08	0.09	0.04	0.03	0.03
Solvency Ratio	0.06	0.07	0.05	0.06	0.06
Operating Cash Flow Ratio	0.13	0.12	0.03	0.13	0.15
Short-Term Operating Cash Flow Coverage	0.27	0.24	0.05	0.20	0.24
Net Current Asset Value	¥ -165.14B	¥ -111.93B	¥ -104.30B	¥ -92.05B	¥ -86.80B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.60	0.59	0.56
Debt-to-Equity Ratio	3.15	2.48	2.94	2.74	2.59
Debt-to-Capital Ratio	0.76	0.71	0.75	0.73	0.72
Long-Term Debt-to-Capital Ratio	0.70	0.66	0.66	0.64	0.64
Financial Leverage Ratio	5.70	4.50	4.86	4.67	4.63
Debt Service Coverage Ratio	0.45	0.45	0.28	0.35	0.41
Interest Coverage Ratio	2.05	1.32	1.24	2.06	1.93
Debt to Market Cap	4.41	3.48	2.45	6.40	5.08
Interest Debt Per Share	12.06	10.84	11.25	9.67	8.33
Net Debt to EBITDA	8.40	8.60	9.80	7.53	7.36
Profitability Margins
Gross Profit Margin	55.41%	43.82%	46.16%	58.12%	54.13%
EBIT Margin	20.96%	12.73%	13.52%	24.35%	21.45%
EBITDA Margin	42.04%	29.45%	29.59%	41.76%	37.67%
Operating Profit Margin	18.89%	12.73%	13.52%	24.35%	21.45%
Pretax Profit Margin	11.76%	7.53%	2.89%	13.35%	9.73%
Net Profit Margin	6.68%	5.96%	-1.09%	5.96%	4.60%
Continuous Operations Profit Margin	9.83%	6.05%	1.88%	10.21%	7.89%
Net Income Per EBT	56.84%	79.19%	-37.61%	44.65%	47.32%
EBT Per EBIT	62.27%	59.17%	21.38%	54.83%	45.35%
Return on Assets (ROA)	1.01%	1.25%	-0.22%	1.10%	0.92%
Return on Equity (ROE)	5.75%	5.64%	-1.08%	5.12%	4.24%
Return on Capital Employed (ROCE)	3.78%	3.42%	3.74%	6.19%	5.71%
Return on Invested Capital (ROIC)	2.71%	2.55%	2.06%	4.04%	4.44%
Return on Tangible Assets	1.07%	1.31%	-0.23%	1.11%	0.93%
Earnings Yield	8.27%	8.15%	-0.94%	12.47%	8.78%
Efficiency Ratios
Receivables Turnover	1.57	2.37	3.30	3.93	7.12
Payables Turnover	5.38	9.72	10.54	12.07	14.64
Inventory Turnover	8.64	22.86	13.17	17.20	18.55
Fixed Asset Turnover	0.22	0.30	0.27	0.24	0.26
Asset Turnover	0.15	0.21	0.21	0.18	0.20
Working Capital Turnover Ratio	-2.07	-2.11	-1.38	-1.09	-1.28
Cash Conversion Cycle	206.54	132.42	103.76	83.78	46.02
Days of Sales Outstanding	232.14	154.00	110.70	92.79	51.28
Days of Inventory Outstanding	42.22	15.97	27.71	21.22	19.68
Days of Payables Outstanding	67.83	37.55	34.64	30.23	24.93
Operating Cycle	274.37	169.97	138.40	114.01	70.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.69	0.51	0.16	0.56	0.53
Free Cash Flow Per Share	-1.09	-1.06	-1.60	-1.09	-1.02
CapEx Per Share	1.78	1.58	1.76	1.65	1.55
Free Cash Flow to Operating Cash Flow	-1.57	-2.07	-10.09	-1.94	-1.95
Dividend Paid and CapEx Coverage Ratio	0.36	0.31	0.08	0.32	0.32
Capital Expenditure Coverage Ratio	0.39	0.33	0.09	0.34	0.34
Operating Cash Flow Coverage Ratio	0.06	0.05	0.01	0.06	0.07
Operating Cash Flow to Sales Ratio	0.21	0.13	0.04	0.19	0.18
Free Cash Flow Yield	-41.73%	-36.54%	-37.41%	-77.88%	-68.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.09	12.27	-106.89	8.02	11.39
Price-to-Sales (P/S) Ratio	0.81	0.73	1.16	0.48	0.52
Price-to-Book (P/B) Ratio	0.70	0.69	1.16	0.41	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	-2.40	-2.74	-2.67	-1.28	-1.46
Price-to-Operating Cash Flow Ratio	3.77	5.67	26.97	2.49	2.84
Price-to-Earnings Growth (PEG) Ratio	-0.89	-0.02	0.87	0.26	0.63
Price-to-Fair Value	0.70	0.69	1.16	0.41	0.48
Enterprise Value Multiple	10.32	11.08	13.72	8.67	8.75
EV to EBITDA	10.32	11.08	13.72	8.67	8.75
EV to Sales	4.34	3.26	4.06	3.62	3.30
EV to Free Cash Flow	-12.87	-12.20	-9.34	-9.73	-9.16
EV to Operating Cash Flow	20.22	25.30	94.25	18.87	17.83
Tangible Book Value Per Share	5.41	5.33	5.16	4.46	4.37
Shareholders’ Equity Per Share	3.74	4.21	3.69	3.41	3.09
Tax and Other Ratios
Effective Tax Rate	0.16	0.20	0.35	0.24	0.19
Revenue Per Share	3.22	3.98	3.68	2.92	2.84
Net Income Per Share	0.22	0.24	-0.04	0.17	0.13
Tax Burden	0.57	0.79	-0.38	0.45	0.47
Interest Burden	0.56	0.59	0.21	0.55	0.45
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.01	0.01	0.01	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	3.21	2.16	-6.04	3.22	4.02

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