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Datang International Power Generation Co (0991) Ratios
Datang International Power Generation Co Ratios
HK:0991's free cash flow for Q3 2026 was $2.60B. For the 2026 fiscal year, HK:0991's free cash flow was decreased by $-7.74B and operating cash flow was $10.34B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 0.43 | 0.44 | 0.42 | 0.48 |
| Quick Ratio | 0.38 | 0.38 | 0.40 | 0.38 | 0.41 |
| Cash Ratio | 0.09 | 0.08 | 0.10 | 0.10 | 0.12 |
| Solvency Ratio | 0.10 | 0.08 | 0.07 | 0.05 | 0.01 |
| Operating Cash Flow Ratio | 0.36 | 0.26 | 0.23 | 0.20 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.80 | 0.41 | 0.38 | 0.33 | 0.14 |
| Net Current Asset Value | $ -190.82B | $ -185.69B | $ -175.24B | $ -185.65B | $ -174.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.60 | 0.59 | 0.58 | 0.57 |
| Debt-to-Equity Ratio | 2.12 | 2.51 | 2.44 | 2.85 | 2.70 |
| Debt-to-Capital Ratio | 0.68 | 0.72 | 0.71 | 0.74 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.61 | 0.61 | 0.65 | 0.64 |
| Financial Leverage Ratio | 4.15 | 4.21 | 4.13 | 4.87 | 4.76 |
| Debt Service Coverage Ratio | 0.55 | 0.39 | 0.37 | 0.28 | 0.13 |
| Interest Coverage Ratio | 3.52 | 1.71 | 0.98 | 1.04 | -0.54 |
| Debt to Market Cap | 4.58 | 7.40 | 8.23 | 8.52 | 7.40 |
| Interest Debt Per Share | 9.43 | 10.67 | 10.02 | 10.00 | 10.92 |
| Net Debt to EBITDA | 5.18 | 6.47 | 6.82 | 8.42 | 17.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.93% | 14.87% | 11.75% | 7.12% | -0.92% |
| EBIT Margin | 13.05% | 11.24% | 9.23% | 5.69% | -4.40% |
| EBITDA Margin | 26.69% | 23.11% | 20.46% | 17.09% | 8.51% |
| Operating Profit Margin | 13.05% | 7.26% | 4.58% | 5.91% | -3.39% |
| Pretax Profit Margin | 10.86% | 6.98% | 4.55% | -0.02% | -10.90% |
| Net Profit Margin | 6.31% | 3.65% | 1.12% | -0.75% | -11.50% |
| Continuous Operations Profit Margin | 8.50% | 5.55% | 2.45% | -0.74% | -11.34% |
| Net Income Per EBT | 58.06% | 52.26% | 24.50% | 4441.92% | 105.57% |
| EBT Per EBIT | 83.25% | 96.14% | 99.40% | -0.28% | 321.26% |
| Return on Assets (ROA) | 2.20% | 1.40% | 0.45% | -0.29% | -4.02% |
| Return on Equity (ROE) | 9.13% | 5.89% | 1.85% | -1.39% | -19.14% |
| Return on Capital Employed (ROCE) | 6.61% | 4.05% | 2.63% | 3.41% | -1.75% |
| Return on Invested Capital (ROIC) | 4.28% | 2.45% | 1.12% | 2.57% | -1.34% |
| Return on Tangible Assets | 2.24% | 1.42% | 0.46% | -0.29% | -4.09% |
| Earnings Yield | 19.99% | 18.00% | 6.57% | -4.20% | -51.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.56 | 5.35 | 6.22 | 5.59 | 4.86 |
| Payables Turnover | 3.98 | 4.48 | 9.73 | 8.95 | 8.51 |
| Inventory Turnover | 20.25 | 21.79 | 29.72 | 25.34 | 16.71 |
| Fixed Asset Turnover | 0.47 | 0.52 | 0.55 | 0.54 | 0.49 |
| Asset Turnover | 0.35 | 0.38 | 0.40 | 0.38 | 0.35 |
| Working Capital Turnover Ratio | -1.98 | -2.28 | -2.22 | -2.13 | -2.16 |
| Cash Conversion Cycle | -7.98 | 3.56 | 33.41 | 38.91 | 53.99 |
| Days of Sales Outstanding | 65.68 | 68.26 | 58.65 | 65.31 | 75.03 |
| Days of Inventory Outstanding | 18.02 | 16.75 | 12.28 | 14.41 | 21.84 |
| Days of Payables Outstanding | 91.68 | 81.46 | 37.52 | 40.80 | 42.88 |
| Operating Cycle | 83.70 | 85.02 | 70.93 | 79.72 | 96.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.04 | 1.41 | 1.15 | 1.11 | 0.52 |
| Free Cash Flow Per Share | 0.51 | -0.24 | -0.03 | 0.01 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 0.70 | 0.72 | 0.73 | 0.35 |
| Capital Expenditure Coverage Ratio | 1.34 | 0.86 | 0.97 | 1.01 | 0.59 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.14 | 0.12 | 0.11 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.21 | 0.17 | 0.18 | 0.08 |
| Free Cash Flow Yield | 25.93% | -17.41% | -2.76% | 1.03% | -25.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.40 | 5.64 | 15.23 | -23.82 | -1.93 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.20 | 0.17 | 0.18 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.33 | 0.28 | 0.33 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.86 | -5.74 | -36.26 | 96.68 | -3.96 |
| Price-to-Operating Cash Flow Ratio | 0.97 | 0.96 | 0.98 | 1.01 | 2.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.03 | -0.06 | 0.25 | 0.01 |
| Enterprise Value Multiple | 6.36 | 7.34 | 7.65 | 9.46 | 20.42 |
| Enterprise Value | 197.70B | 209.51B | 191.51B | 188.94B | 179.64B |
| EV to EBITDA | 6.36 | 7.34 | 7.65 | 9.46 | 20.42 |
| EV to Sales | 1.70 | 1.70 | 1.56 | 1.62 | 1.74 |
| EV to Free Cash Flow | 20.75 | -48.08 | -333.92 | 880.13 | -31.07 |
| EV to Operating Cash Flow | 5.23 | 8.02 | 9.03 | 9.23 | 21.79 |
| Tangible Book Value Per Share | 5.03 | 4.76 | 4.50 | 3.83 | 4.44 |
| Shareholders’ Equity Per Share | 4.35 | 4.14 | 3.98 | 3.38 | 3.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.46 | -43.42 | -0.06 |
| Revenue Per Share | 6.29 | 6.67 | 6.61 | 6.31 | 6.47 |
| Net Income Per Share | 0.40 | 0.24 | 0.07 | -0.05 | -0.74 |
| Tax Burden | 0.58 | 0.52 | 0.25 | 44.42 | 1.06 |
| Interest Burden | 0.83 | 0.62 | 0.49 | -0.00 | 2.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.77 | 3.81 | 7.06 | -23.48 | -0.69 |
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