Concord New Energy Group Limited (HKG:0182)

Concord New Energy Group Statistics

Total Valuation

HKG:0182 has a market cap or net worth of HKD 2.03 billion. The enterprise value is 22.23 billion.

Market Cap	2.03B
Enterprise Value	22.23B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

HKG:0182 has 7.81 billion shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class	7.81B
Shares Outstanding	7.81B
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	6.24%
Float	5.04B

Valuation Ratios

The trailing PE ratio is 13.13 and the forward PE ratio is 3.88. HKG:0182's PEG ratio is 0.24.

PE Ratio	13.13
Forward PE	3.88
PS Ratio	0.72
PB Ratio	0.21
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.24

Enterprise Valuation

EV / Earnings	142.98
EV / Sales	7.85
EV / EBITDA	12.06
EV / EBIT	23.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.19.

Current Ratio	1.02
Quick Ratio	0.45
Debt / Equity	2.19
Debt / EBITDA	12.03
Debt / FCF	n/a
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.85%
Weighted Average Cost of Capital (WACC)	2.25%
Revenue Per Employee	3.85M
Profits Per Employee	211,253
Employee Count	736
Asset Turnover	0.08
Inventory Turnover	77.40

Taxes

In the past 12 months, HKG:0182 has paid 128.62 million in taxes.

Income Tax	128.62M
Effective Tax Rate	42.46%

Stock Price Statistics

The stock price has decreased by -44.68% in the last 52 weeks. The beta is 0.26, so HKG:0182's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-44.68%
50-Day Moving Average	0.31
200-Day Moving Average	0.38
Relative Strength Index (RSI)	30.89
Average Volume (20 Days)	23,676,165

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0182 had revenue of HKD 2.83 billion and earned 155.48 million in profits. Earnings per share was 0.02.

Revenue	2.83B
Gross Profit	1.16B
Operating Income	839.78M
Pretax Income	302.92M
Net Income	155.48M
EBITDA	1.75B
EBIT	839.78M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.05 billion in cash and 21.09 billion in debt, with a net cash position of -20.05 billion or -2.57 per share.

Cash & Cash Equivalents	1.05B
Total Debt	21.09B
Net Cash	-20.05B
Net Cash Per Share	-2.57
Equity (Book Value)	9.63B
Book Value Per Share	1.20
Working Capital	141.34M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.84%, with operating and profit margins of 29.66% and 5.49%.

Gross Margin	40.84%
Operating Margin	29.66%
Pretax Margin	10.70%
Profit Margin	5.49%
EBITDA Margin	61.92%
EBIT Margin	29.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.00
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.11%
Shareholder Yield	3.26%
Earnings Yield	7.66%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2