Huadian Power International Corporation Limited
HPIFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.00 | 0.03 | -0.27 |
| FCF Yield | 0.00% | 5.87% | 15.31% | 1.42% |
| EV / EBITDA | 43.34 | 28.01 | 57.71 | 84.82 |
| Quality | ||||
| ROIC | 1.37% | 1.25% | 1.22% | 0.31% |
| Gross Margin | 14.46% | 10.72% | 10.73% | 7.85% |
| Cash Conversion Ratio | – | 4.70 | – | 2.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.61% | 0.79% | -0.60% | 1.61% |
| Free Cash Flow Growth | 0.00% | -62.16% | 1,165.99% | -82.31% |
| Safety | ||||
| Net Debt / EBITDA | 33.33 | 19.49 | 37.31 | 59.04 |
| Interest Coverage | 5.23 | 3.40 | 3.89 | 1.40 |
| Efficiency | ||||
| Inventory Turnover | 8.97 | 6.21 | 7.18 | 5.03 |
| Cash Conversion Cycle | 18.40 | 13.03 | 19.35 | 20.37 |