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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65,329	46,395	40,565	46,859	60,055	41,295
Market Cap Growth	9.91%	14.37%	-13.43%	-21.97%	45.43%	-4.14%
Enterprise Value	283,543	259,836	234,077	256,773	265,120	235,264
PE Ratio	6.95	9.68	26.94	-	-	11.44
PS Ratio	0.49	0.35	0.30	0.36	0.47	0.36
PB Ratio	0.58	0.47	0.42	0.54	0.64	0.38
P/FCF Ratio	279.23	-	-	193.09	-	3.44
P/OCF Ratio	1.95	1.67	1.73	2.03	5.88	1.30
EV/Sales Ratio	2.11	1.98	1.74	1.94	2.09	2.07
EV/EBITDA Ratio	8.92	9.00	9.24	13.58	27.73	7.30
EV/EBIT Ratio	18.46	19.18	22.59	64.43	-	15.48
EV/FCF Ratio	1211.91	-	-	1058.05	-	19.58
Debt / Equity Ratio	1.86	2.10	2.06	2.50	2.39	1.75
Debt / EBITDA Ratio	6.60	7.17	7.87	11.30	23.09	5.86
Debt / FCF Ratio	897.27	-	-	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)	8.72%	7.53%	3.65%	-1.14%	-13.98%	6.14%
Return on Assets (ROA)	2.76%	2.54%	1.93%	0.73%	-1.18%	2.84%
Return on Capital (ROIC)	3.05%	2.84%	2.19%	0.84%	-1.33%	3.18%
Return on Capital Employed (ROCE)	6.00%	5.70%	4.40%	1.70%	-	6.40%
Earnings Yield	10.03%	10.34%	3.71%	-0.98%	-18.59%	8.74%
Earnings Yield	10.03%	10.34%	3.71%	-0.98%	-18.59%	8.74%
FCF Yield	0.36%	-9.99%	-1.52%	0.52%	-11.72%	29.10%
Dividend Yield	4.89%	4.75%	0.70%	2.65%	-	12.54%
Payout Ratio	113.09%	152.62%	552.68%	-	-	282.04%
Buyback Yield / Dilution	21.97%	-	-	-15.79%	13.63%	-
Total Shareholder Return	26.86%	4.75%	0.70%	-13.14%	13.63%	12.54%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.