China Resources Power Holdings Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from China Resources Power Holdings Company Limited's yearly results (2022–2025), compared with companies in Hong Kong. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 79% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 98% of companies in Hong Kong.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.1 times its market value (net debt). Lower than 97% of companies in Hong Kong.
- Shareholder Slice Ratio: Share count rose 8% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 40% of profit over the same period. Bigger rise in share count than 88% of companies in Hong Kong.
Where HK$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
HK$263Over the last 3 years, every HK$100 of reported profit came with HK$263 of operating cash.
Higher than 79% of companies in Hong Kong.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 79% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 98% of companies in Hong Kong.
Cash Locked Ratio
−HK$7Money owed to suppliers is larger than money owed by customers plus stock: HK$7 per HK$100 of sales comes from others' credit, against HK$1 from others' credit three years earlier.
Less money tied up than 58% of companies in Hong Kong.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 74% of companies in Hong Kong.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / +44%In 3 years sales changed by -1% while total assets changed by +44%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 77% of companies in Hong Kong.
Cash Cushion Ratio
2.1× debtDebt, after subtracting cash, is 2.1 times its market value (net debt).
Lower than 97% of companies in Hong Kong.
Tangible Assets Ratio
100%Of every HK$100 the company owns, HK$100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of companies in Hong Kong.
Tangible Net Worth Ratio
98%Of every HK$100 of net worth, HK$98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 71% of companies in Hong Kong.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
China Resources Power Holdings Company Limited owes HK$0.67 for every HK$1 it owns. Net profit rose 0% in the year to Dec 2025, and grew 26% a year on average over 3 years.
Compared with companies in Hong Kong · latest annual results Dec 2025.
P/E ratio
7.5Investors pay HK$7.5 for every HK$1 of China Resources Power Holdings Company Limited's yearly profit, lower than 81% of companies in Hong Kong.
P/B ratio
0.79The share price is 0.79 times China Resources Power Holdings Company Limited's book value per share, lower than 69% of companies in Hong Kong.
Market cap
HK$97.0 BThe total market value of all of China Resources Power Holdings Company Limited's shares at today's price (share price × number of shares), smaller than 69% of companies in Hong Kong. PosiCap size class: Tito Cap.
Net worth (book value)
HK$122.2 BWhat China Resources Power Holdings Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Book value per share
HK$23.61Net worth divided by the number of shares. The share price of HK$18.73 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
9.8%China Resources Power Holdings Company Limited earned 9.8% on its shareholders' money over the last year, lower than 53% of companies in Hong Kong.
Owes vs Owns
0.67×China Resources Power Holdings Company Limited owes HK$0.67 for every HK$1 it owns (moderate), higher than 80% of companies in Hong Kong.
Dividend yield
5.69%China Resources Power Holdings Company Limited pays 5.69% of its share price as dividends a year, higher than 80% of dividend-paying companies in Hong Kong.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
+0%Net profit rose 0% in the year to Dec 2025, and grew 26% a year on average over 3 years.
Profit margin
14.5%China Resources Power Holdings Company Limited keeps HK$14 of every HK$100 of revenue as net profit.
Cash quality
3.0×Cash from China Resources Power Holdings Company Limited's business was 3.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.5×China Resources Power Holdings Company Limited's operating profit covered its interest costs 5.5 times in the year to Dec 2025.
Cash vs debt
Net debtChina Resources Power Holdings Company Limited had HK$206.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is China Resources Power Holdings Company Limited's P/E ratio?
Investors pay HK$7.5 for every HK$1 of China Resources Power Holdings Company Limited's yearly profit, lower than 81% of companies in Hong Kong.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For China Resources Power Holdings Company Limited: HK$97.0 B ÷ HK$122.2 B (31 Dec 2025) = 0.8.
What is China Resources Power Holdings Company Limited's return on equity?
China Resources Power Holdings Company Limited earned 9.8% on its shareholders' money over the last year, lower than 53% of companies in Hong Kong.
How much does China Resources Power Holdings Company Limited owe compared with what it owns?
China Resources Power Holdings Company Limited owes HK$0.67 for every HK$1 it owns (moderate), higher than 80% of companies in Hong Kong.
Does China Resources Power Holdings Company Limited pay a dividend?
Yes. China Resources Power Holdings Company Limited pays 5.69% of its share price as dividends a year, higher than 80% of dividend-paying companies in Hong Kong.
Is China Resources Power Holdings Company Limited's revenue growing?
Revenue fell 3% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.