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Total Valuation
CGN Power Co has a market cap or net worth of HK$213.27B. The enterprise value is HK$596.99K.
Market CapHK$213.27B
Enterprise ValueHK$596.99K
Share Statistics
CGN Power Co has 11,163,625,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,163,625,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CGN Power Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.30M
Profits Per Employee414.89K
Employee Count22,928
Asset Turnover0.15
Inventory Turnover2.28
Valuation Ratios
The current PE Ratio of CGN Power Co is 21.1. CGN Power Co’s PEG ratio is -1.45.
PE Ratio21.1
PS Ratio1.76
PB Ratio1.08
Price to Fair Value1.08
Price to FCF-64.43
Price to Operating Cash Flow6.46
PEG Ratio-1.45
Income Statement
In the last 12 months, CGN Power Co had revenue of 75.70B and earned 9.77B in profits. Earnings per share was 0.19.
Revenue75.70B
Gross Profit24.22B
Operating Income18.43B
Pretax Income18.60B
Net Income9.77B
EBITDA32.81B
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 33.70B and capital expenditures -49.97B, giving a free cash flow of -16.27B billion.
Operating Cash Flow33.70B
Free Cash Flow-16.27B
Free Cash Flow per Share-1.46
Dividends & Yields
CGN Power Co pays an annual dividend of HK$0.098, resulting in a dividend yield of 3.28%
Dividend Per ShareHK$0.098
Dividend Yield3.28%
Payout Ratio45.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change3.66%
50-Day Moving Average2.82
200-Day Moving Average3.04
Relative Strength Index (RSI)64.32
Average Volume (3m)66.69M
Important Dates
CGN Power Co upcoming earnings date is Oct 28, 2026, TBA (Not Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
CGN Power Co as a current ratio of 0.66, with Debt / Equity ratio of 74.68%
Current Ratio0.66
Quick Ratio0.47
Debt to Market Cap2.10
Net Debt to EBITDA8.11
Interest Coverage Ratio4.24
Taxes
In the past 12 months, CGN Power Co has paid 3.87B in taxes.
Income Tax3.87B
Effective Tax Rate0.21
Enterprise Valuation
CGN Power Co EV to EBITDA ratio is 12.16, with an EV/FCF ratio of -193.44.
EV to Sales5.27
EV to EBITDA12.16
EV to Free Cash Flow-193.44
EV to Operating Cash Flow12.82
Balance Sheet
CGN Power Co has HK$19.50B in cash and marketable securities with HK$92.39B in debt, giving a net cash position of -HK$72.89B billion.
Cash & Marketable SecuritiesHK$19.50B
Total DebtHK$92.39B
Net Cash-HK$72.89B
Net Cash Per Share-HK$6.53
Tangible Book Value Per ShareHK$3.18
Margins
Gross margin is 36.06%, with operating margin of 24.34%, and net profit margin of 12.90%.
Gross Margin36.06%
Operating Margin24.34%
Pretax Margin24.58%
Net Profit Margin12.90%
EBITDA Margin43.34%
EBIT Margin25.39%
Analyst Forecast
The average price target for CGN Power Co is HK$3.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$3.57
Price Target Upside24.10% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-18.88%
EPS Growth Forecast6.88%