Concord New Energy Group Limited (HKG:0182)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3100
+0.0050 (1.64%)
Oct 27, 2026, 1:58 PM HKT

Concord New Energy Group Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,4202,5024,0325,1395,8597,320
Market Cap Growth
-19.63%-37.95%-21.54%-12.28%-19.96%89.24%
Enterprise Value
22,25222,82321,04217,84616,71016,135

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-16.094.714.845.947.57
PS Ratio
0.860.881.381.802.162.72
PB Ratio
0.240.260.430.550.640.79
P/OCF Ratio
0.810.981.732.952.164.58

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
8.018.067.196.266.165.99
EV/EBITDA Ratio
10.7811.809.999.718.889.22
EV/EBIT Ratio
25.7127.1817.0816.3013.2913.48

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.152.191.871.981.741.53
Debt / EBITDA Ratio
10.6210.338.129.678.247.92
Debt / FCF Ratio
31.33-----
Net Debt / Equity Ratio
1.962.081.671.671.291.07
Net Debt / EBITDA Ratio
10.2510.377.538.456.285.66
Net Debt / FCF Ratio
28.58-31.59-7.20-6.49-5.63-4.79
Quick Ratio
0.700.510.520.750.891.16
Current Ratio
1.001.021.031.021.021.31
Asset Turnover
0.070.080.090.090.090.10
Return on Equity (ROE)
-0.10%1.78%10.10%10.83%11.44%11.64%
Return on Assets (ROA)
1.40%1.44%2.28%2.13%2.71%2.80%
Return on Capital Employed (ROCE)
2.70%2.80%4.80%4.10%5.40%5.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-1.98%6.21%21.25%20.66%16.82%13.21%
FCF Yield
28.92%-25.37%-54.59%-46.55%-35.77%-28.25%
Dividend Yield
0.97%0.94%6.86%5.46%5.07%3.62%
Payout Ratio
-179.96%32.16%28.89%26.53%26.52%
Buyback Yield / Dilution
1.42%2.11%5.30%4.29%-5.39%8.52%
Total Shareholder Return
2.39%3.05%12.16%9.75%-0.33%12.14%