Huaneng Power International, Inc.
HUNGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.68 | -0.00 | 0.90 | 0.08 |
| FCF Yield | 0.06% | 7.72% | -18.65% | 5.58% |
| EV / EBITDA | 44.28 | 34.58 | 35.55 | 21.41 |
| Quality | ||||
| ROIC | 1.08% | 1.44% | 0.18% | 1.01% |
| Gross Margin | 20.25% | 19.05% | 12.49% | 16.85% |
| Cash Conversion Ratio | – | 3.50 | 0.53 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -2.28% | -0.85% | -0.16% | 0.47% |
| Free Cash Flow Growth | -99.01% | 141.03% | -426.86% | 412.44% |
| Safety | ||||
| Net Debt / EBITDA | 28.71 | 23.74 | 24.35 | 14.01 |
| Interest Coverage | 3.71 | 4.61 | 1.01 | 2.94 |
| Efficiency | ||||
| Inventory Turnover | 3.72 | 4.83 | 3.98 | 5.53 |
| Cash Conversion Cycle | 77.26 | 61.32 | 66.33 | 51.97 |