Concord New Energy Group Limited (HKG:0182)

Hong Kong · Delayed Price · Currency is HKD

0.3900

+0.0350 (9.86%)

Aug 3, 2026, 4:08 PM HKT

Concord New Energy Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,048	2,502	4,032	5,139	5,859	7,320
Market Cap Growth	-4.92%	-37.95%	-21.54%	-12.28%	-19.96%	89.24%
Enterprise Value	23,248	22,823	21,042	17,846	16,710	16,135

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	19.69	16.09	4.71	4.84	5.94	7.57
PS Ratio	1.08	0.88	1.38	1.80	2.16	2.72
PB Ratio	0.32	0.26	0.43	0.55	0.64	0.79
P/OCF Ratio	1.19	0.98	1.73	2.95	2.16	4.58

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	8.21	8.06	7.19	6.26	6.16	5.99
EV/EBITDA Ratio	10.90	11.80	9.99	9.71	8.88	9.22
EV/EBIT Ratio	24.98	27.18	17.08	16.30	13.29	13.48

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	2.19	2.19	1.87	1.98	1.74	1.53
Debt / EBITDA Ratio	10.33	10.33	8.12	9.67	8.24	7.92
Net Debt / Equity Ratio	2.08	2.08	1.67	1.67	1.29	1.07
Net Debt / EBITDA Ratio	10.37	10.37	7.53	8.45	6.28	5.66
Net Debt / FCF Ratio	-31.59	-31.59	-7.20	-6.49	-5.63	-4.79
Quick Ratio	0.51	0.51	0.52	0.75	0.89	1.16
Current Ratio	1.02	1.02	1.03	1.02	1.02	1.31
Asset Turnover	0.08	0.08	0.09	0.09	0.09	0.10
Return on Equity (ROE)	1.78%	1.78%	10.10%	10.83%	11.44%	11.64%
Return on Assets (ROA)	1.44%	1.44%	2.28%	2.13%	2.71%	2.80%
Return on Capital Employed (ROCE)	2.80%	2.80%	4.80%	4.10%	5.40%	5.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	5.10%	6.21%	21.25%	20.66%	16.82%	13.21%
FCF Yield	-20.82%	-25.37%	-54.59%	-46.55%	-35.77%	-28.25%
Dividend Yield	0.84%	0.95%	7.46%	6.28%	6.13%	4.60%
Payout Ratio	179.96%	179.96%	32.16%	28.89%	26.53%	26.52%
Buyback Yield / Dilution	2.11%	2.11%	5.30%	4.29%	-5.39%	8.52%
Total Shareholder Return	2.95%	3.05%	12.76%	10.56%	0.74%	13.12%