Datang International Power Generation Statistics

Total Valuation

Datang International Power Generation has a market cap or net worth of HKD 46.93 billion. The enterprise value is 260.37 billion.

Market Cap	46.93B
Enterprise Value	260.37B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Datang International Power Generation has 18.51 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.72%
Float	5.95B

Valuation Ratios

The trailing PE ratio is 8.24.

PE Ratio	8.24
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of -313.65.

EV / Earnings	79.44
EV / Sales	1.91
EV / EBITDA	8.78
EV / EBIT	18.30
EV / FCF	-313.65

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.98.

Current Ratio	0.51
Quick Ratio	0.37
Debt / Equity	1.98
Debt / EBITDA	7.03
Debt / FCF	-250.98
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	2.90%
Revenue Per Employee	4.68M
Profits Per Employee	112,721
Employee Count	29,077
Asset Turnover	0.40
Inventory Turnover	26.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.50% in the last 52 weeks. The beta is 0.62, so Datang International Power Generation's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+22.50%
50-Day Moving Average	1.50
200-Day Moving Average	1.50
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	18,520,727

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Datang International Power Generation had revenue of HKD 135.98 billion and earned 3.28 billion in profits. Earnings per share was 0.18.

Revenue	135.98B
Gross Profit	19.89B
Operating Income	14.23B
Pretax Income	9.35B
Net Income	3.28B
EBITDA	29.45B
EBIT	14.23B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 12.69 billion in cash and 208.36 billion in debt, giving a net cash position of -195.66 billion or -10.57 per share.

Cash & Cash Equivalents	12.69B
Total Debt	208.36B
Net Cash	-195.66B
Net Cash Per Share	-10.57
Equity (Book Value)	105.40B
Book Value Per Share	1.84
Working Capital	-48.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.69 billion and capital expenditures -29.52 billion, giving a free cash flow of -830.15 million.

Operating Cash Flow	28.69B
Capital Expenditures	-29.52B
Free Cash Flow	-830.15M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 14.63%, with operating and profit margins of 10.46% and 2.41%.

Gross Margin	14.63%
Operating Margin	10.46%
Pretax Margin	6.88%
Profit Margin	2.41%
EBITDA Margin	21.66%
EBIT Margin	10.46%
FCF Margin	-0.61%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.01
Dividend Yield	0.57%
Dividend Growth (YoY)	-74.01%
Years of Dividend Growth	n/a
Payout Ratio	260.58%
Buyback Yield	n/a
Shareholder Yield	0.57%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 17, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jul 17, 2007
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a