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Canggang Railway Limited (HK:2169)
:2169
RESEARCH TOOLSreports
Total Valuation
Canggang Railway Limited has a market cap or net worth of HK$6.24B. The enterprise value is ―.
Market CapHK$6.24B
Enterprise Value―
Share Statistics
Canggang Railway Limited has 4,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canggang Railway Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.75%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.75%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee399.59K
Profits Per Employee118.31K
Employee Count648
Asset Turnover0.19
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of Canggang Railway Limited is 124.17. Canggang Railway Limited’s PEG ratio is 20.56.
PE Ratio124.17
PS Ratio0.00
PB Ratio6.38
Price to Fair Value9.00
Price to FCF70.92
Price to Operating Cash Flow53.57
PEG Ratio20.56
Income Statement
In the last 12 months, Canggang Railway Limited had revenue of 258.93M and earned 56.46M in profits. Earnings per share was 0.01.
Revenue258.93M
Gross Profit121.27M
Operating Income106.25M
Pretax Income76.66M
Net Income56.46M
EBITDA118.59M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 92.86M and capital expenditures -21.05M, giving a free cash flow of 71.80M billion.
Operating Cash Flow92.86M
Free Cash Flow71.80M
Free Cash Flow per Share0.02
Dividends & Yields
Canggang Railway Limited pays an annual dividend of HK$0.006, resulting in a dividend yield of 0.42%
Dividend Per ShareHK$0.006
Dividend Yield0.42%
Payout Ratio40.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change57.58%
50-Day Moving Average1.37
200-Day Moving Average1.19
Relative Strength Index (RSI)63.89
Average Volume (3m)3.60M
Important Dates
Canggang Railway Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
Canggang Railway Limited as a current ratio of 1.63, with Debt / Equity ratio of 66.96%
Current Ratio1.63
Quick Ratio1.40
Debt to Market Cap0.07
Net Debt to EBITDA3.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Canggang Railway Limited has paid 21.58M in taxes.
Income Tax21.58M
Effective Tax Rate0.28
Enterprise Valuation
Canggang Railway Limited EV to EBITDA ratio is 62.20, with an EV/FCF ratio of 0.00.
EV to Sales28.49
EV to EBITDA62.20
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Canggang Railway Limited has HK$155.99M in cash and marketable securities with ¥521.77M in debt, giving a net cash position of HK$365.77M billion.
Cash & Marketable SecuritiesHK$155.99M
Total Debt¥521.77M
Net CashHK$365.77M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$0.21
Margins
Gross margin is 46.83%, with operating margin of 41.03%, and net profit margin of 21.81%.
Gross Margin46.83%
Operating Margin41.03%
Pretax Margin29.61%
Net Profit Margin21.81%
EBITDA Margin45.80%
EBIT Margin32.80%
Analyst Forecast
The average price target for Canggang Railway Limited 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-27.29%
EPS Growth Forecast-5.99%