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STOCKS

Datang International Power Generation Co (HK:0991)

:0991

0991

Datang International Power Generation Co

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Datang International Power Generation Co (0991) Ratios

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Datang International Power Generation Co Ratios

HK:0991's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, HK:0991's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.49	0.44	0.42	0.48	0.43
Quick Ratio	0.45	0.40	0.38	0.41	0.39
Cash Ratio	0.12	0.10	0.10	0.12	0.10
Solvency Ratio	0.06	0.07	0.05	<0.01	0.10
Operating Cash Flow Ratio	0.35	0.23	0.20	0.09	0.34
Short-Term Operating Cash Flow Coverage	0.53	0.38	0.33	0.14	0.53
Net Current Asset Value	¥ -179.97B	¥ -175.24B	¥ -185.65B	¥ -174.16B	¥ -155.23B
Leverage Ratios
Debt-to-Assets Ratio	0.74	0.48	0.58	0.57	0.54
Debt-to-Equity Ratio	2.97	1.98	2.85	2.70	2.05
Debt-to-Capital Ratio	0.75	0.66	0.74	0.73	0.67
Long-Term Debt-to-Capital Ratio	0.68	0.61	0.65	0.64	0.57
Financial Leverage Ratio	4.01	4.13	4.87	4.76	3.84
Debt Service Coverage Ratio	0.29	0.37	0.28	0.13	0.47
Interest Coverage Ratio	2.17	0.98	1.04	-0.54	2.30
Debt to Market Cap	4.21	8.23	8.52	7.40	9.52
Interest Debt Per Share	10.94	8.19	10.00	10.92	8.47
Net Debt to EBITDA	11.04	5.46	8.42	17.82	4.97
Profitability Margins
Gross Profit Margin	15.19%	11.75%	7.12%	-0.92%	18.47%
EBIT Margin	12.00%	9.23%	5.69%	-4.40%	14.66%
EBITDA Margin	16.90%	20.46%	17.09%	8.51%	29.80%
Operating Profit Margin	8.91%	4.58%	5.91%	-3.39%	16.41%
Pretax Profit Margin	6.83%	4.55%	-0.02%	-10.90%	7.54%
Net Profit Margin	4.43%	1.12%	-0.75%	-11.50%	5.56%
Continuous Operations Profit Margin	5.87%	2.45%	-0.74%	-11.34%	5.56%
Net Income Per EBT	64.83%	24.50%	4441.92%	105.57%	73.79%
EBT Per EBIT	76.65%	99.40%	-0.28%	321.26%	45.91%
Return on Assets (ROA)	1.68%	0.45%	-0.29%	-4.02%	1.90%
Return on Equity (ROE)	8.14%	1.85%	-1.39%	-19.14%	7.28%
Return on Capital Employed (ROCE)	4.71%	2.63%	3.41%	-1.75%	7.79%
Return on Invested Capital (ROIC)	2.91%	1.12%	114.35%	-1.42%	4.54%
Return on Tangible Assets	1.71%	0.46%	-0.29%	-4.09%	1.93%
Earnings Yield	6.94%	6.57%	-4.20%	-51.92%	34.14%
Efficiency Ratios
Receivables Turnover	5.49	6.22	6.26	5.45	5.71
Payables Turnover	4.81	9.73	8.95	8.51	11.51
Inventory Turnover	31.39	29.72	25.34	16.71	24.78
Fixed Asset Turnover	0.52	0.55	0.54	0.49	0.45
Asset Turnover	0.38	0.40	0.38	0.35	0.34
Working Capital Turnover Ratio	-2.35	-2.22	-2.13	-2.16	-2.08
Cash Conversion Cycle	2.22	33.41	31.89	45.93	46.89
Days of Sales Outstanding	66.45	58.65	58.29	66.96	63.87
Days of Inventory Outstanding	11.63	12.28	14.41	21.84	14.73
Days of Payables Outstanding	75.85	37.52	40.80	42.88	31.71
Operating Cycle	78.07	70.93	72.70	88.80	78.60
Cash Flow Ratios
Operating Cash Flow Per Share	1.42	1.15	1.11	0.52	1.45
Free Cash Flow Per Share	-0.04	-0.03	0.01	-0.36	0.55
CapEx Per Share	1.41	1.18	1.09	0.88	0.90
Free Cash Flow to Operating Cash Flow	-0.03	-0.03	0.01	-0.70	0.38
Dividend Paid and CapEx Coverage Ratio	0.86	0.72	0.73	0.35	1.06
Capital Expenditure Coverage Ratio	1.00	0.97	1.01	0.59	1.61
Operating Cash Flow Coverage Ratio	0.13	0.15	0.11	0.05	0.18
Operating Cash Flow to Sales Ratio	0.26	0.17	0.18	0.08	0.28
Free Cash Flow Yield	-1.54%	-2.76%	1.03%	-25.23%	65.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.42	15.23	-23.82	-1.93	2.93
Price-to-Sales (P/S) Ratio	0.45	0.17	0.18	0.22	0.16
Price-to-Book (P/B) Ratio	0.97	0.28	0.33	0.37	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	-65.03	-36.26	96.68	-3.96	1.54
Price-to-Operating Cash Flow Ratio	2.47	0.98	1.01	2.78	0.58
Price-to-Earnings Growth (PEG) Ratio	1.15	-0.06	0.25	<0.01	0.04
Price-to-Fair Value	0.97	0.28	0.33	0.37	0.21
Enterprise Value Multiple	13.71	6.29	9.46	20.42	5.52
Enterprise Value	283.45B	157.62B	188.94B	179.64B	157.29B
EV to EBITDA	13.71	6.29	9.46	20.42	5.52
EV to Sales	2.32	1.29	1.62	1.74	1.65
EV to Free Cash Flow	-333.64	-274.85	880.13	-31.07	15.54
EV to Operating Cash Flow	8.98	7.43	9.23	21.79	5.88
Tangible Book Value Per Share	4.15	4.50	3.83	4.44	4.67
Shareholders’ Equity Per Share	3.61	3.98	3.38	3.89	3.95
Tax and Other Ratios
Effective Tax Rate	0.23	0.46	-43.42	-0.06	0.26
Revenue Per Share	5.49	6.61	6.31	6.47	5.17
Net Income Per Share	0.24	0.07	-0.05	-0.74	0.29
Tax Burden	0.65	0.25	44.42	1.06	0.74
Interest Burden	0.57	0.49	>-0.01	2.48	0.51
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.92	7.06	-23.48	-0.69	5.03

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