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CGN New Energy Holdings Co., Ltd. (HK:1811)
:1811
RESEARCH TOOLSreports
Total Valuation
CGN New Energy Holdings Co., Ltd. has a market cap or net worth of HK$10.51B. The enterprise value is HK$6.97B.
Market CapHK$10.51B
Enterprise ValueHK$6.97B
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 4.94%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee810.02K
Profits Per Employee140.00K
Employee Count2,409
Asset Turnover0.22
Inventory Turnover14.56
Valuation Ratios
The current PE Ratio of CGN New Energy Holdings Co., Ltd. is 5.32. CGN New Energy Holdings Co., Ltd.’s PEG ratio is -0.38.
PE Ratio5.32
PS Ratio0.00
PB Ratio1.09
Price to Fair Value0.82
Price to FCF5.30
Price to Operating Cash Flow2.31
PEG Ratio-0.38
Income Statement
In the last 12 months, CGN New Energy Holdings Co., Ltd. had revenue of 1.95B and earned 248.02M in profits. Earnings per share was 0.06.
Revenue1.95B
Gross Profit1.17B
Operating Income528.33M
Pretax Income337.25M
Net Income248.02M
EBITDA872.07M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 261.52M and capital expenditures -386.44M, giving a free cash flow of -124.92M billion.
Operating Cash Flow261.52M
Free Cash Flow-124.92M
Free Cash Flow per Share-0.03
Dividends & Yields
CGN New Energy Holdings Co., Ltd. pays an annual dividend of HK$0.112, resulting in a dividend yield of 4.6%
Dividend Per ShareHK$0.112
Dividend Yield4.6%
Payout Ratio24.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-7.78%
50-Day Moving Average2.24
200-Day Moving Average2.20
Relative Strength Index (RSI)64.59
Average Volume (3m)6.25M
Important Dates
CGN New Energy Holdings Co., Ltd. upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateJun 03, 2025
Financial Position
CGN New Energy Holdings Co., Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 435.24%
Current Ratio0.74
Quick Ratio0.72
Debt to Market Cap4.78
Net Debt to EBITDA7.12
Interest Coverage Ratio2.92
Taxes
In the past 12 months, CGN New Energy Holdings Co., Ltd. has paid 78.97M in taxes.
Income Tax78.97M
Effective Tax Rate0.23
Enterprise Valuation
CGN New Energy Holdings Co., Ltd. EV to EBITDA ratio is 8.64, with an EV/FCF ratio of -17.77.
EV to Sales3.86
EV to EBITDA8.64
EV to Free Cash Flow-17.77
EV to Operating Cash Flow14.98
Balance Sheet
CGN New Energy Holdings Co., Ltd. has HK$158.38M in cash and marketable securities with $6.37B in debt, giving a net cash position of HK$6.21B billion.
Cash & Marketable SecuritiesHK$158.38M
Total Debt$6.37B
Net CashHK$6.21B
Net Cash Per ShareHK$1.45
Tangible Book Value Per ShareHK$0.38
Margins
Gross margin is 46.74%, with operating margin of 27.08%, and net profit margin of 12.71%.
Gross Margin46.74%
Operating Margin27.08%
Pretax Margin17.28%
Net Profit Margin12.71%
EBITDA Margin44.69%
EBIT Margin27.08%
Analyst Forecast
The average price target for CGN New Energy Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.32%
EPS Growth Forecast-7.61%