Concord New Energy Group (0182) Stock Statistics & Valuation Metrics

Concord New Energy Group has a market cap or net worth of HK$2.52B. The enterprise value is HK$22.54B.

Concord New Energy Group has 7,863,599,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Concord New Energy Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.56%.

The current PE Ratio of Concord New Energy Group is ―. Concord New Energy Group’s PEG ratio is -0.20.

In the last 12 months, Concord New Energy Group had revenue of 2.52B and earned 138.36M in profits. Earnings per share was 0.02.

In the last 12 months, operating cash flow was 2.12B and capital expenditures -2.09B, giving a free cash flow of 26.35M billion.

Concord New Energy Group pays an annual dividend of HK$0.003, resulting in a dividend yield of 0.91%

Concord New Energy Group upcoming earnings date is Mar 3, 2027, TBA (Confirmed).

Concord New Energy Group as a current ratio of 1.02, with Debt / Equity ratio of 218.17%

In the past 12 months, Concord New Energy Group has paid 114.45M in taxes.

Concord New Energy Group EV to EBITDA ratio is 10.71, with an EV/FCF ratio of -28.47.

Concord New Energy Group has HK$1.99B in cash and marketable securities with HK$18.68B in debt, giving a net cash position of -HK$16.69B billion.

Gross margin is 39.71%, with operating margin of 30.97%, and net profit margin of 5.49%.

The average price target for Concord New Energy Group is HK$0.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy