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STOCKS

CGN Mining Co Ltd (HK:1164)

:1164

1164

CGN Mining Co

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CGN Mining Co (1164) Ratios

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9 Followers

CGN Mining Co Ratios

HK:1164's free cash flow for Q4 2024 was HK

gt;-0.01. For the 2024 fiscal year, HK:1164's free cash flow was decreased by HK$ and operating cash flow was HK

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.92	1.59	1.19	0.51	2.73
Quick Ratio	0.34	1.09	0.19	0.05	1.27
Cash Ratio	0.31	0.73	0.03	0.02	0.97
Solvency Ratio	0.09	0.17	0.15	0.04	0.07
Operating Cash Flow Ratio	-0.24	0.75	0.22	0.06	-0.27
Short-Term Operating Cash Flow Coverage	-0.31	2.84	0.46	0.09	-0.31
Net Current Asset Value	HK$ -480.58M	HK$ -656.16M	HK$ -1.07B	HK$ -2.26B	HK$ 1.15B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.26	0.35	0.48	0.47
Debt-to-Equity Ratio	0.74	0.45	0.72	1.41	0.97
Debt-to-Capital Ratio	0.43	0.31	0.42	0.58	0.49
Long-Term Debt-to-Capital Ratio	0.00	0.26	0.29	0.15	0.31
Financial Leverage Ratio	2.00	1.74	2.05	2.95	2.07
Debt Service Coverage Ratio	-0.14	1.27	0.05	0.03	0.19
Interest Coverage Ratio	-1.13	0.47	1.45	0.73	3.85
Debt to Market Cap	0.24	0.13	0.41	0.59	0.82
Interest Debt Per Share	0.40	0.25	0.34	0.47	0.30
Net Debt to EBITDA	-13.81	1.08	21.90	27.28	3.47
Profitability Margins
Gross Profit Margin	-0.77%	1.79%	4.06%	2.29%	7.08%
EBIT Margin	-1.49%	9.38%	17.23%	6.38%	7.72%
EBITDA Margin	-1.48%	9.41%	2.94%	2.80%	7.91%
Operating Profit Margin	-1.60%	0.83%	2.45%	0.93%	5.50%
Pretax Profit Margin	9.44%	7.60%	1.20%	1.46%	6.41%
Net Profit Margin	3.97%	6.75%	14.11%	4.62%	5.42%
Continuous Operations Profit Margin	6.11%	6.75%	14.11%	4.62%	5.42%
Net Income Per EBT	42.00%	88.85%	1176.03%	316.01%	84.54%
EBT Per EBIT	-591.29%	915.06%	48.97%	156.72%	116.54%
Return on Assets (ROA)	4.36%	7.36%	7.50%	2.81%	3.71%
Return on Equity (ROE)	8.72%	12.81%	15.38%	8.28%	7.66%
Return on Capital Employed (ROCE)	-3.35%	1.14%	1.86%	1.39%	5.30%
Return on Invested Capital (ROIC)	-1.27%	0.95%	-0.30%	0.47%	3.40%
Return on Tangible Assets	4.36%	7.36%	20.66%	8.96%	3.71%
Earnings Yield	2.76%	3.78%	8.87%	3.47%	6.53%
Efficiency Ratios
Receivables Turnover	107.30	16.28	10.82	40.82	8.08
Payables Turnover	11.34	16.67	5.34	41.07	18.05
Inventory Turnover	4.03	10.37	1.71	2.16	1.50
Fixed Asset Turnover	1.58K	4.21K	1.02K	794.63	1.10K
Asset Turnover	1.10	1.09	0.53	0.61	0.68
Working Capital Turnover Ratio	32.51	12.21	-5.07	27.68	1.48
Cash Conversion Cycle	61.85	35.73	179.02	168.77	267.50
Days of Sales Outstanding	3.40	22.43	33.74	8.94	45.16
Days of Inventory Outstanding	90.65	35.19	213.59	168.71	242.56
Days of Payables Outstanding	32.20	21.89	68.31	8.89	20.22
Operating Cycle	94.05	57.62	247.33	177.65	287.72
Cash Flow Ratios
Operating Cash Flow Per Share	-0.12	0.14	0.06	0.04	-0.05
Free Cash Flow Per Share	-0.12	0.14	0.06	0.04	-0.05
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-39.52	28.88K	781.71	7.27	-4.91
Capital Expenditure Coverage Ratio	-15.85K	28.88K	781.71	617.54	-623.27
Operating Cash Flow Coverage Ratio	-0.31	0.59	0.19	0.08	-0.17
Operating Cash Flow to Sales Ratio	-0.10	0.14	0.13	0.06	-0.11
Free Cash Flow Yield	-7.29%	7.91%	7.99%	4.71%	-13.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.23	26.45	11.28	28.84	15.31
Price-to-Sales (P/S) Ratio	1.44	1.79	1.59	1.33	0.83
Price-to-Book (P/B) Ratio	3.16	3.39	1.73	2.39	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	-13.71	12.65	12.52	21.25	-7.26
Price-to-Operating Cash Flow Ratio	-13.71	12.65	12.51	21.21	-7.28
Price-to-Earnings Growth (PEG) Ratio	-1.16	-2.97	0.07	1.94	-5.29
Price-to-Fair Value	3.16	3.39	1.73	2.39	1.17
Enterprise Value Multiple	-110.67	20.06	76.01	74.95	13.97
Enterprise Value	―	―	―	―	―
EV to EBITDA	-110.67	20.06	76.01	74.95	13.97
EV to Sales	1.64	1.89	2.24	2.10	1.10
EV to Free Cash Flow	-15.67	13.37	17.59	33.41	-9.67
EV to Operating Cash Flow	-15.67	13.37	17.57	33.36	-9.68
Tangible Book Value Per Share	0.52	0.51	0.47	0.33	0.31
Shareholders’ Equity Per Share	0.52	0.51	0.47	0.33	0.31
Tax and Other Ratios
Effective Tax Rate	0.35	0.11	1.19	0.32	0.13
Revenue Per Share	1.13	0.97	0.51	0.58	0.43
Net Income Per Share	0.04	0.07	0.07	0.03	0.02
Tax Burden	0.42	0.89	11.76	3.16	0.85
Interest Burden	-6.35	0.81	0.07	0.23	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.44	2.09	0.90	1.36	-2.10

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