CGN Mining Co (1164) Stock Statistics & Valuation Metrics

CGN Mining Co has a market cap or net worth of HK$15.73B. The enterprise value is HK$19.76B.

CGN Mining Co has 7,600,682,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

CGN Mining Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.12%.

The current PE Ratio of CGN Mining Co is 35.7. CGN Mining Co’s PEG ratio is 1.60.

In the last 12 months, CGN Mining Co had revenue of 6.87B and earned 452.76M in profits. Earnings per share was 0.06.

In the last 12 months, operating cash flow was 806.37M and capital expenditures -32.00K, giving a free cash flow of 806.34M billion.

CGN Mining Co pays an annual dividend of HK$0.014, resulting in a dividend yield of 0.68%

CGN Mining Co upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

CGN Mining Co as a current ratio of 1.08, with Debt / Equity ratio of 56.64%

In the past 12 months, CGN Mining Co has paid 140.03M in taxes.

CGN Mining Co EV to EBITDA ratio is 1.85K, with an EV/FCF ratio of -25.98.

CGN Mining Co has HK$1.32B in cash and marketable securities with HK$2.54B in debt, giving a net cash position of -HK$1.22B billion.

Gross margin is 2.74%, with operating margin of 0.17%, and net profit margin of 6.59%.

The average price target for CGN Mining Co is HK$3.72, which is 11.43% higher than the current price. The consensus rating is Strong Buy