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CGN New Energy Holdings Co., Ltd. (HK:1811)
:1811
Total Valuation
CGN New Energy Holdings Co., Ltd. has a market cap or net worth of HK$9.31B. The enterprise value is HK$57.07B.
Market CapHK$9.31B
Enterprise ValueHK$57.07B
Share Statistics
CGN New Energy Holdings Co., Ltd. has 4.29B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4.29B
Owened by Insiders
Owened by Instutions
Financial Efficiency
CGN New Energy Holdings Co., Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeHK$810,064.342
Profits Per EmployeeHK$105,151.93
Employee Count2,409
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of CGN New Energy Holdings Co., Ltd. is ―. CGN New Energy Holdings Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, CGN New Energy Holdings Co., Ltd. had revenue of HK$1.95B and earned HK$253.31M in profits. Earnings per share was HK$0.06.
RevenueHK$1.95B
Gross ProfitHK$1.15B
Operating IncomeHK$511.78M
Pretax IncomeHK$340.37M
Net IncomeHK$253.31M
EBITDA859.49M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was HK$602.96M and capital expenditures -HK$843.82M, giving a free cash flow of -HK$240.86M billion.
Operating Cash FlowHK$602.96M
Free Cash Flow-HK$240.86M
Free Cash Flow per Share-HK$0.06
Dividends & Yields
CGN New Energy Holdings Co., Ltd. pays an annual dividend of HK$0.11, resulting in a dividend yield of 5.61%
Dividend Per ShareHK$0.11
Dividend Yield5.61%
Payout Ratio26.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-0.45%
50-Day Moving Average2.32
200-Day Moving Average2.31
Relative Strength Index (RSI)47.74
Average Volume (3m)6.83M
Important Dates
CGN New Energy Holdings Co., Ltd. upcoming earnings date is Aug 26, 2025, TBA.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateJun 3, 2025
Financial Position
CGN New Energy Holdings Co., Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, CGN New Energy Holdings Co., Ltd. has paid HK$76.92M in taxes.
Income TaxHK$76.92M
Effective Tax Rate―
Enterprise Valuation
CGN New Energy Holdings Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
CGN New Energy Holdings Co., Ltd. has HK$121.93M in cash and marketable securities with HK$5.93B in debt, giving a net cash position of HK$5.81B billion.
Cash & Marketable SecuritiesHK$121.93M
Total DebtHK$5.93B
Net CashHK$5.81B
Net Cash Per ShareHK$1.35
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for CGN New Energy Holdings Co., Ltd. is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast