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CGN New Energy Holdings Co., Ltd. (1811) Ratios
CGN New Energy Holdings Co., Ltd. Ratios
HK:1811's free cash flow for Q2 2026 was $19.10M. For the 2026 fiscal year, HK:1811's free cash flow was decreased by $-196.23M and operating cash flow was $215.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 0.74 | 0.88 | 0.77 | 0.59 |
| Quick Ratio | 0.54 | 0.72 | 0.86 | 0.74 | 0.57 |
| Cash Ratio | 0.07 | 0.07 | 0.14 | 0.18 | 0.13 |
| Solvency Ratio | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | 0.20 | 0.21 | 0.34 | 0.26 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.27 | 0.52 | 0.40 | 0.18 |
| Net Current Asset Value | $ -5.32B | $ -5.16B | $ -4.89B | $ -4.95B | $ -5.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.72 | 0.73 | 0.71 | 0.71 | 0.72 |
| Debt-to-Equity Ratio | 3.50 | 3.94 | 3.83 | 4.35 | 4.59 |
| Debt-to-Capital Ratio | 0.78 | 0.80 | 0.79 | 0.81 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.67 | 0.73 | 0.75 | 0.76 | 0.76 |
| Financial Leverage Ratio | 4.85 | 5.39 | 5.41 | 6.12 | 6.36 |
| Debt Service Coverage Ratio | 0.27 | 0.38 | 0.54 | 0.47 | 0.34 |
| Interest Coverage Ratio | 3.02 | 2.92 | 2.60 | 2.60 | 2.55 |
| Debt to Market Cap | 4.72 | 4.78 | 5.33 | 3.97 | 1.40 |
| Interest Debt Per Share | 1.56 | 1.53 | 1.43 | 1.44 | 1.51 |
| Net Debt to EBITDA | 7.30 | 7.12 | 6.27 | 5.93 | 7.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.44% | 59.73% | 53.35% | 46.74% | 53.43% |
| EBIT Margin | 28.40% | 27.08% | 25.19% | 24.26% | 27.01% |
| EBITDA Margin | 51.04% | 44.69% | 40.87% | 38.09% | 42.02% |
| Operating Profit Margin | 28.40% | 27.08% | 25.19% | 24.26% | 27.01% |
| Pretax Profit Margin | 21.61% | 17.28% | 16.08% | 11.23% | 16.63% |
| Net Profit Margin | 16.30% | 12.71% | 12.21% | 8.03% | 13.76% |
| Continuous Operations Profit Margin | 16.84% | 13.24% | 12.75% | 8.82% | 14.71% |
| Net Income Per EBT | 75.39% | 73.54% | 75.93% | 71.48% | 82.75% |
| EBT Per EBIT | 76.11% | 63.83% | 63.81% | 46.30% | 61.55% |
| Return on Assets (ROA) | 3.04% | 2.84% | 3.21% | 2.34% | 2.80% |
| Return on Equity (ROE) | 14.75% | 15.33% | 17.33% | 14.32% | 17.78% |
| Return on Capital Employed (ROCE) | 8.10% | 8.40% | 8.70% | 10.03% | 8.09% |
| Return on Invested Capital (ROIC) | 4.34% | 4.94% | 5.72% | 6.44% | 5.68% |
| Return on Tangible Assets | 3.08% | 2.89% | 3.26% | 2.38% | 2.85% |
| Earnings Yield | 20.13% | 18.79% | 24.37% | 13.16% | 5.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.27 | 1.53 | 1.93 | 2.22 | 1.91 |
| Payables Turnover | 34.51 | 16.87 | 9.41 | 5.80 | 6.38 |
| Inventory Turnover | 23.22 | 14.56 | 22.91 | 19.51 | 15.25 |
| Fixed Asset Turnover | 0.25 | 0.31 | 0.36 | 0.41 | 0.28 |
| Asset Turnover | 0.19 | 0.22 | 0.26 | 0.29 | 0.20 |
| Working Capital Turnover Ratio | -1.66 | -4.48 | -5.42 | -2.83 | -1.82 |
| Cash Conversion Cycle | 292.56 | 242.38 | 165.93 | 120.06 | 158.21 |
| Days of Sales Outstanding | 287.41 | 238.95 | 188.77 | 164.25 | 191.45 |
| Days of Inventory Outstanding | 15.72 | 25.07 | 15.93 | 18.71 | 23.93 |
| Days of Payables Outstanding | 10.58 | 21.64 | 38.77 | 62.90 | 57.18 |
| Operating Cycle | 303.13 | 264.02 | 204.70 | 182.96 | 215.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.12 | 0.16 | 0.15 | 0.08 |
| Free Cash Flow Per Share | -0.03 | -0.10 | 0.01 | 0.07 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 0.51 | 1.00 | 1.61 | 0.26 |
| Capital Expenditure Coverage Ratio | 0.85 | 0.54 | 1.06 | 1.77 | 0.28 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.08 | 0.12 | 0.11 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.26 | 0.31 | 0.26 | 0.20 |
| Free Cash Flow Yield | -8.04% | -32.11% | 3.36% | 18.85% | -20.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.98 | 5.32 | 4.10 | 7.60 | 18.38 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.68 | 0.50 | 0.61 | 2.53 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.82 | 0.71 | 1.09 | 3.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.44 | -3.11 | 29.75 | 5.30 | -4.92 |
| Price-to-Operating Cash Flow Ratio | 2.14 | 2.63 | 1.61 | 2.31 | 12.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | -0.72 | 0.11 | -0.38 | 0.36 |
| Enterprise Value Multiple | 8.89 | 8.64 | 7.50 | 7.53 | 13.96 |
| Enterprise Value | 7.69B | 7.53B | 6.72B | 6.97B | 10.42B |
| EV to EBITDA | 8.89 | 8.64 | 7.50 | 7.53 | 13.96 |
| EV to Sales | 4.54 | 3.86 | 3.06 | 2.87 | 5.87 |
| EV to Free Cash Flow | -69.73 | -17.77 | 182.05 | 24.94 | -11.41 |
| EV to Operating Cash Flow | 12.00 | 14.98 | 9.86 | 10.85 | 30.05 |
| Tangible Book Value Per Share | 0.44 | 0.38 | 0.36 | 0.31 | 0.31 |
| Shareholders’ Equity Per Share | 0.44 | 0.38 | 0.36 | 0.32 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.21 | 0.21 | 0.12 |
| Revenue Per Share | 0.40 | 0.45 | 0.51 | 0.57 | 0.41 |
| Net Income Per Share | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 |
| Tax Burden | 0.75 | 0.74 | 0.76 | 0.71 | 0.83 |
| Interest Burden | 0.76 | 0.64 | 0.64 | 0.46 | 0.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.08 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.32 | 1.49 | 1.93 | 3.29 | 1.42 |
Currency in USD
