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Datang International Power Generation Co Ltd (HK:0991)
:0991
RESEARCH TOOLSreports
Total Valuation
Datang International Power Generation Co has a market cap or net worth of £64.87B. The enterprise value is HK$246.02B.
Market Cap£64.87B
Enterprise ValueHK$246.02B
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 0.06 and return on invested capital (ROIC) is 2.45%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.45%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.41M
Profits Per Employee245.20K
Employee Count27,969
Asset Turnover0.38
Inventory Turnover21.79
Valuation Ratios
The current PE Ratio of Datang International Power Generation Co is 8.9. Datang International Power Generation Co’s PEG ratio is ―.
PE Ratio8.9
PS Ratio―
PB Ratio―
Price to Fair Value0.33
Price to FCF―
Price to Operating Cash Flow2.03
PEG Ratio―
Income Statement
In the last 12 months, Datang International Power Generation Co had revenue of 123.47B and earned 4.51B in profits. Earnings per share was 0.24.
Revenue123.47B
Gross Profit18.36B
Operating Income8.97B
Pretax Income8.62B
Net Income4.51B
EBITDA28.54B
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 15.56B and capital expenditures -30.37B, giving a free cash flow of -10.77B billion.
Operating Cash Flow15.56B
Free Cash Flow-10.77B
Free Cash Flow per Share-1.76
Dividends & Yields
Datang International Power Generation Co pays an annual dividend of HK$0.068, resulting in a dividend yield of 2.75%
Dividend Per ShareHK$0.068
Dividend Yield2.75%
Payout Ratio15.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change89.42%
50-Day Moving Average2.12
200-Day Moving Average1.70
Relative Strength Index (RSI)77.52
Average Volume (3m)44.33M
Important Dates
Datang International Power Generation Co upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateJul 02, 2025
Financial Position
Datang International Power Generation Co as a current ratio of 0.43, with Debt / Equity ratio of 183.88%
Current Ratio0.43
Quick Ratio0.38
Debt to Market Cap7.40
Net Debt to EBITDA5.32
Interest Coverage Ratio1.71
Taxes
In the past 12 months, Datang International Power Generation Co has paid 1.76B in taxes.
Income Tax1.76B
Effective Tax Rate0.20
Enterprise Valuation
Datang International Power Generation Co EV to EBITDA ratio is 6.20, with an EV/FCF ratio of -40.59.
EV to Sales1.43
EV to EBITDA6.20
EV to Free Cash Flow-40.59
EV to Operating Cash Flow6.77
Balance Sheet
Datang International Power Generation Co has £9.67B in cash and marketable securities with £157.98B in debt, giving a net cash position of £148.31B billion.
Cash & Marketable Securities£9.67B
Total Debt£157.98B
Net Cash£148.31B
Net Cash Per Share£24.27
Tangible Book Value Per Share£4.76
Margins
Gross margin is 16.32%, with operating margin of 7.26%, and net profit margin of 3.65%.
Gross Margin16.32%
Operating Margin7.26%
Pretax Margin6.98%
Net Profit Margin3.65%
EBITDA Margin23.11%
EBIT Margin11.24%
Analyst Forecast
The average price target for Datang International Power Generation Co is £2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£2.50
Price Target Upside1.19% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.44%
EPS Growth Forecast―