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Total Valuation
CGN New Energy Holdings Co., Ltd. has a market cap or net worth of HK$8.67B. The enterprise value is HK$61.65B.
Market CapHK$8.67B
Enterprise ValueHK$61.65B
Share Statistics
CGN New Energy Holdings Co., Ltd. has 4,289,924,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,289,924,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CGN New Energy Holdings Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee934.08K
Profits Per Employee152.22K
Employee Count1,815
Asset Turnover0.19
Inventory Turnover23.22
Valuation Ratios
The current PE Ratio of CGN New Energy Holdings Co., Ltd. is 5.7. CGN New Energy Holdings Co., Ltd.’s PEG ratio is 0.45.
PE Ratio5.7
PS Ratio0.81
PB Ratio0.73
Price to FCF-12.44
Price to Operating Cash Flow1.74
PEG Ratio0.45
Income Statement
In the last 12 months, CGN New Energy Holdings Co., Ltd. had revenue of 1.70B and earned 276.28M in profits. Earnings per share was 0.06.
Revenue1.70B
Gross Profit668.72M
Operating Income481.45M
Pretax Income366.45M
Net Income276.28M
EBITDA865.39M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 634.07M and capital expenditures -541.10M, giving a free cash flow of 92.97M billion.
Operating Cash Flow634.07M
Free Cash Flow92.97M
Free Cash Flow per Share0.02
Dividends & Yields
CGN New Energy Holdings Co., Ltd. pays an annual dividend of HK$0.052, resulting in a dividend yield of 8.78%
Dividend Per ShareHK$0.052
Dividend Yield8.78%
Payout Ratio50.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-23.92%
50-Day Moving Average2.06
200-Day Moving Average2.32
Relative Strength Index (RSI)43.44
Average Volume (3m)3.81M
Important Dates
CGN New Energy Holdings Co., Ltd. upcoming earnings date is Mar 23, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―
Financial Position
CGN New Energy Holdings Co., Ltd. as a current ratio of 0.55, with Debt / Equity ratio of 306.55%
Current Ratio0.55
Quick Ratio0.54
Debt to Market Cap4.72
Net Debt to EBITDA7.30
Interest Coverage Ratio3.02
Taxes
In the past 12 months, CGN New Energy Holdings Co., Ltd. has paid 80.92M in taxes.
Income Tax80.92M
Effective Tax Rate0.22
Enterprise Valuation
CGN New Energy Holdings Co., Ltd. EV to EBITDA ratio is 8.89, with an EV/FCF ratio of -69.73.
EV to Sales4.54
EV to EBITDA8.89
EV to Free Cash Flow-69.73
EV to Operating Cash Flow12.00
Balance Sheet
CGN New Energy Holdings Co., Ltd. has HK$249.33M in cash and marketable securities with HK$5.78B in debt, giving a net cash position of -HK$5.53B billion.
Cash & Marketable SecuritiesHK$249.33M
Total DebtHK$5.78B
Net Cash-HK$5.53B
Net Cash Per Share-HK$1.29
Tangible Book Value Per ShareHK$0.44
Margins
Gross margin is 37.19%, with operating margin of 28.40%, and net profit margin of 16.30%.
Gross Margin37.19%
Operating Margin28.40%
Pretax Margin21.61%
Net Profit Margin16.30%
EBITDA Margin51.04%
EBIT Margin28.40%
Analyst Forecast
The average price target for CGN New Energy Holdings Co., Ltd. is HK$2.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.76
Price Target Upside9.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-11.61%
EPS Growth Forecast-14.58%