Datang International Power Generation Co., Ltd. (HKG:0991)

HKG:0991 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55,363	46,395	40,565	46,859	60,055	41,295
Market Cap Growth	3.00%	14.37%	-13.43%	-21.97%	45.43%	-4.14%
Enterprise Value	270,755	259,836	234,077	256,773	265,120	235,264
PE Ratio	6.06	9.68	26.94	-	-	11.44
PS Ratio	0.42	0.35	0.30	0.36	0.47	0.36
PB Ratio	0.53	0.47	0.42	0.54	0.64	0.38
P/FCF Ratio	-	-	-	193.09	-	3.44
P/OCF Ratio	1.76	1.67	1.73	2.03	5.88	1.30
EV/Sales Ratio	2.05	1.98	1.74	1.94	2.09	2.07
EV/EBITDA Ratio	8.91	9.00	9.24	13.58	27.73	7.30
EV/EBIT Ratio	18.61	19.18	22.59	64.43	-	15.48
EV/FCF Ratio	-113.08	-	-	1058.05	-	19.58
Debt / Equity Ratio	1.98	2.10	2.06	2.50	2.39	1.75
Debt / EBITDA Ratio	6.84	7.17	7.87	11.30	23.09	5.86
Debt / FCF Ratio	-	-	-	887.12	-	15.80
Quick Ratio	0.36	0.31	0.33	0.30	0.34	0.33
Current Ratio	0.49	0.43	0.44	0.42	0.48	0.43
Asset Turnover	0.39	0.39	0.40	0.39	0.36	0.34
Return on Equity (ROE)	8.21%	7.53%	3.65%	-1.14%	-13.98%	6.14%
Return on Assets (ROA)	2.70%	2.54%	1.93%	0.73%	-1.18%	2.84%
Return on Capital (ROIC)	3.01%	2.84%	2.19%	0.84%	-1.33%	3.18%
Return on Capital Employed (ROCE)	5.90%	5.70%	4.40%	1.70%	-	6.40%
Earnings Yield	10.48%	10.34%	3.71%	-0.98%	-18.59%	8.74%
Earnings Yield	10.48%	10.34%	3.71%	-0.98%	-18.59%	8.74%
FCF Yield	-4.32%	-9.99%	-1.52%	0.52%	-11.72%	29.10%
Dividend Yield	3.52%	4.59%	0.68%	2.56%	-	12.11%
Payout Ratio	125.55%	152.62%	552.68%	-	-	282.04%
Buyback Yield / Dilution	-	-	-	-15.79%	13.63%	-
Total Shareholder Return	3.52%	4.59%	0.68%	-13.23%	13.63%	12.11%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.