Datang International Power Generation Co Ltd (HK:0991)
:0991
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Total Valuation
Datang International Power Generation Co has a market cap or net worth of HK$124.62B. The enterprise value is HK$358.41B.
Market CapHK$124.62B
Enterprise ValueHK$358.41B
Share Statistics
Datang International Power Generation Co has 6,110,621,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,110,621,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Datang International Power Generation Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.28%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.16M
Profits Per Employee358.37K
Employee Count27,969
Asset Turnover0.35
Inventory Turnover20.25
Valuation Ratios
The current PE Ratio of Datang International Power Generation Co is 3.9. Datang International Power Generation Co’s PEG ratio is 0.17.
PE Ratio3.9
PS Ratio0.32
PB Ratio0.46
Price to Fair Value0.46
Price to FCF3.86
Price to Operating Cash Flow3.73
PEG Ratio0.17
Income Statement
In the last 12 months, Datang International Power Generation Co had revenue of 116.46B and earned 7.34B in profits. Earnings per share was 0.31.
Revenue116.46B
Gross Profit29.04B
Operating Income15.19B
Pretax Income12.65B
Net Income7.34B
EBITDA30.79B
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 22.93B and capital expenditures -22.03B, giving a free cash flow of 897.93M billion.
Operating Cash Flow22.93B
Free Cash Flow897.93M
Free Cash Flow per Share0.15
Dividends & Yields
Datang International Power Generation Co pays an annual dividend of HK$0.06, resulting in a dividend yield of 5.62%
Dividend Per ShareHK$0.06
Dividend Yield5.62%
Payout Ratio25.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change59.06%
50-Day Moving Average2.72
200-Day Moving Average2.40
Relative Strength Index (RSI)47.59
Average Volume (3m)26.71M
Important Dates
Datang International Power Generation Co upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Datang International Power Generation Co as a current ratio of 0.42, with Debt / Equity ratio of 644.40%
Current Ratio0.42
Quick Ratio0.38
Debt to Market Cap4.58
Net Debt to EBITDA5.23
Interest Coverage Ratio3.52
Taxes
In the past 12 months, Datang International Power Generation Co has paid 2.76B in taxes.
Income Tax2.76B
Effective Tax Rate0.22
Enterprise Valuation
Datang International Power Generation Co EV to EBITDA ratio is 6.42, with an EV/FCF ratio of 20.75.
EV to Sales1.70
EV to EBITDA6.42
EV to Free Cash Flow20.75
EV to Operating Cash Flow5.23
Balance Sheet
Datang International Power Generation Co has HK$9.37B in cash and marketable securities with HK$165.41B in debt, giving a net cash position of -HK$156.05B billion.
Cash & Marketable SecuritiesHK$9.37B
Total DebtHK$165.41B
Net Cash-HK$156.05B
Net Cash Per Share-HK$25.54
Tangible Book Value Per ShareHK$5.03
Margins
Gross margin is 19.73%, with operating margin of 13.05%, and net profit margin of 6.31%.
Gross Margin19.73%
Operating Margin13.05%
Pretax Margin10.86%
Net Profit Margin6.31%
EBITDA Margin26.44%
EBIT Margin13.05%
Analyst Forecast
The average price target for Datang International Power Generation Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.05%
EPS Growth Forecast96.13%