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Total Valuation
CNGR Advanced Material Co., Ltd. Class H has a market cap or net worth of HK$41.34B. The enterprise value is HK$72.51K.
Market CapHK$41.34B
Enterprise ValueHK$72.51K
Share Statistics
CNGR Advanced Material Co., Ltd. Class H has 104,225,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,225,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CNGR Advanced Material Co., Ltd. Class H’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.85%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.67M
Profits Per Employee89.33K
Employee Count18,038
Asset Turnover0.59
Inventory Turnover2.88
Valuation Ratios
The current PE Ratio of CNGR Advanced Material Co., Ltd. Class H is 10.7. CNGR Advanced Material Co., Ltd. Class H’s PEG ratio is 4.04.
PE Ratio10.7
PS Ratio0.58
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-10.76
Price to Operating Cash Flow12.29
PEG Ratio4.04
Income Statement
In the last 12 months, CNGR Advanced Material Co., Ltd. Class H had revenue of 48.14B and earned 1.57B in profits. Earnings per share was 1.65.
Revenue48.14B
Gross Profit5.94B
Operating Income1.96B
Pretax Income1.92B
Net Income1.57B
EBITDA4.98B
Earnings Per Share (EPS)1.65
Cash Flow
In the last 12 months, operating cash flow was 1.50B and capital expenditures -3.42B, giving a free cash flow of -1.92B billion.
Operating Cash Flow1.50B
Free Cash Flow-1.92B
Free Cash Flow per Share-18.42
Dividends & Yields
CNGR Advanced Material Co., Ltd. Class H pays an annual dividend of HK$0.44, resulting in a dividend yield of 4.09%
Dividend Per ShareHK$0.44
Dividend Yield4.09%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change-34.78%
50-Day Moving Average24.16
200-Day Moving Average30.33
Relative Strength Index (RSI)37.81
Average Volume (3m)752.64K
Important Dates
CNGR Advanced Material Co., Ltd. Class H 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
CNGR Advanced Material Co., Ltd. Class H as a current ratio of 1.34, with Debt / Equity ratio of 193.32%
Current Ratio1.34
Quick Ratio0.85
Debt to Market Cap0.77
Net Debt to EBITDA2.27
Interest Coverage Ratio2.00
Taxes
In the past 12 months, CNGR Advanced Material Co., Ltd. Class H has paid 312.43M in taxes.
Income Tax312.43M
Effective Tax Rate0.16
Enterprise Valuation
CNGR Advanced Material Co., Ltd. Class H EV to EBITDA ratio is 7.91, with an EV/FCF ratio of -15.08.
EV to Sales0.82
EV to EBITDA7.91
EV to Free Cash Flow-15.08
EV to Operating Cash Flow28.66
Balance Sheet
CNGR Advanced Material Co., Ltd. Class H has HK$14.90B in cash and marketable securities with HK$45.40B in debt, giving a net cash position of -HK$30.50B billion.
Cash & Marketable SecuritiesHK$14.90B
Total DebtHK$45.40B
Net Cash-HK$30.50B
Net Cash Per Share-HK$292.65
Tangible Book Value Per ShareHK$31.86
Margins
Gross margin is 12.84%, with operating margin of 4.07%, and net profit margin of 3.26%.
Gross Margin12.84%
Operating Margin4.07%
Pretax Margin4.00%
Net Profit Margin3.26%
EBITDA Margin10.34%
EBIT Margin6.03%
Analyst Forecast
The average price target for CNGR Advanced Material Co., Ltd. Class H is HK$36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$36.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast51.23%
EPS Growth Forecast―