Canggang Railway Limited (2169) Stock Statistics & Valuation Metrics

Canggang Railway Limited has a market cap or net worth of HKD 2.16B. The enterprise value is HKD 2.43B.

Market Cap

HKD 2.16B

Enterprise Value

HKD 2.43B

Canggang Railway Limited has 4,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,000,000,000

Owned by Insiders

―

Owned by Institutions

―

Canggang Railway Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

5.64%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

447.92K

Profits Per Employee

93.21K

Employee Count

621

Asset Turnover

0.19

Inventory Turnover

2.03

The current PE Ratio of Canggang Railway Limited is 27.88. Canggang Railway Limited’s PEG ratio is 7.34.

PE Ratio

27.88

PS Ratio

5.82

PB Ratio

2.07

Price to FCF

19.40

Price to Operating Cash Flow

8.10

PEG Ratio

7.34

In the last 12 months, Canggang Railway Limited had revenue of 278.16M and earned 57.88M in profits. Earnings per share was 0.01.

Revenue

278.16M

Gross Profit

129.07M

Operating Income

104.03M

Pretax Income

75.41M

Net Income

57.88M

EBITDA

108.70M

Earnings Per Share (EPS)

0.01

In the last 12 months, operating cash flow was 217.19M and capital expenditures -124.33M, giving a free cash flow of 92.86M billion.

Operating Cash Flow

217.19M

Free Cash Flow

92.86M

Free Cash Flow per Share

0.02

Canggang Railway Limited pays an annual dividend of HKD 0.01, resulting in a dividend yield of 1.22%

Dividend Per Share

HKD 0.01

Dividend Yield

1.22%

Payout Ratio

N/A

Free Cash Flow Yield

5.16%

Earnings Yield

3.59%

Beta

0.42

52-Week Price Change

-32.50%

50-Day Moving Average

0.54

200-Day Moving Average

0.56

Relative Strength Index (RSI)

50.91

Average Volume (3m)

286.61K

Canggang Railway Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

Jun 20, 2025

Canggang Railway Limited as a current ratio of 1.07, with Debt / Equity ratio of 65.49%

Current Ratio

1.07

Quick Ratio

0.80

Debt to Market Cap

0.19

Net Debt to EBITDA

3.91

Interest Coverage Ratio

3.64

In the past 12 months, Canggang Railway Limited has paid 17.89M in taxes.

Income Tax

17.89M

Effective Tax Rate

0.24

Canggang Railway Limited EV to EBITDA ratio is 17.59, with an EV/FCF ratio of 23.46.

EV to Sales

7.03

EV to EBITDA

17.59

EV to Free Cash Flow

23.46

EV to Operating Cash Flow

10.03

Canggang Railway Limited has HKD 131.02M in cash and marketable securities with HKD 508.03M in debt, giving a net cash position of -HKD 377.01M billion.

Cash & Marketable Securities

HKD 131.02M

Total Debt

HKD 508.03M

Net Cash

-HKD 377.01M

Net Cash Per Share

-HKD 0.09

Tangible Book Value Per Share

HKD 0.23

Gross margin is 42.84%, with operating margin of 36.17%, and net profit margin of 20.38%.

Gross Margin

42.84%

Operating Margin

36.17%

Pretax Margin

27.34%

Net Profit Margin

20.38%

EBITDA Margin

40.00%

EBIT Margin

29.49%

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 Count

―

Revenue Growth Forecast

24.03%

EPS Growth Forecast

7.69%

Smart Score

4

AI Score

52