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CGN Mining Co (1164) Ratios
CGN Mining Co Ratios
HK:1164's free cash flow for Q2 2026 was $882.37M. For the 2026 fiscal year, HK:1164's free cash flow was increased by $0.00 and operating cash flow was $700.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 0.92 | 1.59 | 1.19 | 0.51 |
| Quick Ratio | 0.73 | 0.34 | 1.09 | 0.19 | 0.05 |
| Cash Ratio | 0.24 | 0.31 | 0.73 | 0.03 | 0.02 |
| Solvency Ratio | 0.11 | 0.09 | 0.17 | 0.15 | 0.04 |
| Operating Cash Flow Ratio | -0.25 | -0.24 | 0.75 | 0.22 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.32 | -0.31 | 2.84 | 0.46 | 0.09 |
| Net Current Asset Value | $ 65.95M | $ -480.58M | $ -656.16M | $ -1.07B | $ -2.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.37 | 0.26 | 0.35 | 0.48 |
| Debt-to-Equity Ratio | 0.67 | 0.74 | 0.45 | 0.72 | 1.41 |
| Debt-to-Capital Ratio | 0.40 | 0.43 | 0.31 | 0.42 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.26 | 0.29 | 0.15 |
| Financial Leverage Ratio | 1.91 | 2.00 | 1.74 | 2.05 | 2.95 |
| Debt Service Coverage Ratio | -0.04 | -0.12 | 1.27 | 0.05 | 0.03 |
| Interest Coverage Ratio | 0.07 | -1.13 | 0.47 | 1.40 | 0.66 |
| Debt to Market Cap | 0.13 | 0.24 | 0.13 | 0.41 | 0.59 |
| Interest Debt Per Share | 0.42 | 0.40 | 0.25 | 0.34 | 0.47 |
| Net Debt to EBITDA | 152.25 | -22.55 | 1.08 | 21.90 | 27.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.00% | -0.77% | 1.79% | 4.06% | 2.29% |
| EBIT Margin | 0.18% | -0.93% | 9.38% | 2.89% | 2.75% |
| EBITDA Margin | 0.20% | -0.91% | 9.41% | 2.94% | 2.80% |
| Operating Profit Margin | 0.17% | -1.60% | 0.83% | 2.37% | 0.85% |
| Pretax Profit Margin | 8.63% | 9.44% | 7.60% | 15.54% | 5.09% |
| Net Profit Margin | 6.59% | 3.97% | 6.75% | 14.11% | 4.62% |
| Continuous Operations Profit Margin | 6.59% | 6.11% | 6.61% | 14.11% | 4.62% |
| Net Income Per EBT | 76.38% | 42.00% | 88.85% | 90.79% | 90.81% |
| EBT Per EBIT | 4967.72% | -591.29% | 915.06% | 657.05% | 597.15% |
| Return on Assets (ROA) | 5.20% | 4.36% | 7.36% | 7.50% | 2.81% |
| Return on Equity (ROE) | 9.92% | 8.72% | 12.81% | 15.38% | 8.28% |
| Return on Capital Employed (ROCE) | 0.25% | -3.35% | 1.14% | 1.80% | 1.27% |
| Return on Invested Capital (ROIC) | 0.12% | -1.27% | 0.95% | 1.35% | 0.57% |
| Return on Tangible Assets | 5.20% | 4.36% | 7.36% | 20.66% | 8.96% |
| Earnings Yield | 1.93% | 2.76% | 3.78% | 8.87% | 3.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.89 | 107.30 | 14.74 | 10.57 | 40.82 |
| Payables Turnover | 8.91 | 11.34 | 16.67 | 5.34 | 41.07 |
| Inventory Turnover | 4.92 | 4.03 | 10.37 | 1.71 | 2.16 |
| Fixed Asset Turnover | 1823.21 | 1578.67 | 4209.90 | 1016.63 | 794.63 |
| Asset Turnover | 0.79 | 1.10 | 1.09 | 0.53 | 0.61 |
| Working Capital Turnover Ratio | 498.61 | 32.51 | 12.21 | -5.07 | 27.68 |
| Cash Conversion Cycle | 127.03 | 61.85 | 38.06 | 179.80 | 168.77 |
| Days of Sales Outstanding | 93.78 | 3.40 | 24.76 | 34.52 | 8.94 |
| Days of Inventory Outstanding | 74.22 | 90.65 | 35.19 | 213.59 | 168.71 |
| Days of Payables Outstanding | 40.97 | 32.20 | 21.89 | 68.31 | 8.89 |
| Operating Cycle | 168.00 | 94.05 | 59.96 | 248.11 | 177.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | -0.12 | 0.14 | 0.06 | 0.04 |
| Free Cash Flow Per Share | -0.13 | -0.12 | 0.14 | 0.06 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | -18.49 | -39.52 | 28876.64 | 781.71 | 7.27 |
| Capital Expenditure Coverage Ratio | -15149.23 | -15848.35 | 28876.64 | 781.71 | 617.54 |
| Operating Cash Flow Coverage Ratio | -0.32 | -0.31 | 0.59 | 0.19 | 0.08 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.10 | 0.14 | 0.13 | 0.06 |
| Free Cash Flow Yield | -4.19% | -7.29% | 7.91% | 7.99% | 4.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 51.85 | 36.23 | 26.45 | 11.28 | 28.84 |
| Price-to-Sales (P/S) Ratio | 3.42 | 1.44 | 1.79 | 1.59 | 1.33 |
| Price-to-Book (P/B) Ratio | 5.15 | 3.16 | 3.39 | 1.73 | 2.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.85 | -13.71 | 12.65 | 12.52 | 21.25 |
| Price-to-Operating Cash Flow Ratio | -23.85 | -13.71 | 12.65 | 12.51 | 21.21 |
| Price-to-Earnings Growth (PEG) Ratio | 1.60 | -1.16 | -2.97 | 0.07 | 1.94 |
| Enterprise Value Multiple | 1854.39 | -180.65 | 20.06 | 76.01 | 74.95 |
| Enterprise Value | 25.59B | 14.16B | 13.90B | 8.16B | 8.10B |
| EV to EBITDA | 1854.39 | -180.65 | 20.06 | 76.01 | 74.95 |
| EV to Sales | 3.72 | 1.64 | 1.89 | 2.24 | 2.10 |
| EV to Free Cash Flow | -25.98 | -15.67 | 13.37 | 17.59 | 33.41 |
| EV to Operating Cash Flow | -25.98 | -15.67 | 13.37 | 17.57 | 33.36 |
| Tangible Book Value Per Share | 0.60 | 0.52 | 0.51 | 0.42 | 0.31 |
| Shareholders’ Equity Per Share | 0.60 | 0.52 | 0.51 | 0.47 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.35 | 0.11 | 0.09 | 0.09 |
| Revenue Per Share | 0.90 | 1.13 | 0.97 | 0.51 | 0.58 |
| Net Income Per Share | 0.06 | 0.04 | 0.07 | 0.07 | 0.03 |
| Tax Burden | 0.76 | 0.42 | 0.89 | 0.91 | 0.91 |
| Interest Burden | 49.24 | -10.14 | 0.81 | 5.38 | 1.85 |
| 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 | -1.66 | -1.44 | 2.09 | 0.90 | 1.36 |
Currency in HKD