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

Datang International Power Generation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	46,934	40,565	46,859	60,055	41,295	43,079
Market Cap Growth	18.00%	-13.43%	-21.97%	45.43%	-4.14%	-22.67%
Enterprise Value	260,375	234,077	256,773	265,120	235,264	236,904
PE Ratio	8.24	15.06	-	-	4.57	19.18
PS Ratio	0.20	0.30	0.35	0.47	0.36	0.40
PB Ratio	0.79	0.42	0.54	0.64	0.38	0.47
P/FCF Ratio	-	-	193.09	-	3.44	4.16
P/OCF Ratio	1.76	1.74	2.03	5.88	1.30	1.78
EV/Sales Ratio	1.91	1.74	1.94	2.08	2.07	2.22
EV/EBITDA Ratio	8.78	9.27	13.58	27.73	7.29	8.46
EV/EBIT Ratio	18.30	22.58	64.43	-	15.48	18.88
EV/FCF Ratio	-313.65	-	1058.05	-	19.57	22.89
Debt / Equity Ratio	1.98	2.03	2.50	2.39	1.75	2.07
Debt / EBITDA Ratio	7.03	7.78	11.30	23.09	5.86	6.76
Debt / FCF Ratio	-	-	887.12	-	15.80	18.32
Quick Ratio	0.37	0.33	0.30	0.34	0.33	0.33
Current Ratio	0.51	0.44	0.42	0.48	0.43	0.42
Asset Turnover	0.40	0.40	0.39	0.36	0.34	0.33
Return on Equity (ROE)	5.66%	3.65%	-1.14%	-13.98%	6.14%	3.92%
Return on Assets (ROA)	2.61%	1.93%	0.73%	-1.18%	2.84%	2.46%
Return on Capital (ROIC)	2.90%	2.20%	0.84%	-1.33%	3.18%	2.78%
Earnings Yield	6.48%	3.71%	-0.98%	-18.60%	8.74%	2.77%
FCF Yield	-1.64%	-1.56%	0.52%	-11.72%	29.10%	24.02%
Dividend Yield	0.57%	0.67%	2.56%	-	12.11%	5.88%
Payout Ratio	260.58%	553.11%	-	-	282.04%	926.33%
Buyback Yield / Dilution	-	-15.79%	13.63%	-	-7.62%
Total Shareholder Return	0.57%	0.67%	-13.23%	13.63%	12.11%	-1.73%

Source: S&P Capital IQ. Utility template. Financial Sources.