Concord New Energy Group Limited (HKG:0182)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4100
-0.0050 (-1.20%)
Aug 1, 2025, 4:08 PM HKT

FARO Technologies Statistics

Total Valuation

HKG:0182 has a market cap or net worth of HKD 3.20 billion. The enterprise value is 23.52 billion.

Market Cap3.20B
Enterprise Value 23.52B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date May 28, 2025

Share Statistics

HKG:0182 has 7.80 billion shares outstanding. The number of shares has decreased by -4.92% in one year.

Current Share Class 7.80B
Shares Outstanding 7.80B
Shares Change (YoY) -4.92%
Shares Change (QoQ) -0.80%
Owned by Insiders (%) 1.57%
Owned by Institutions (%) 8.86%
Float 5.04B

Valuation Ratios

The trailing PE ratio is 5.06 and the forward PE ratio is 3.09.

PE Ratio 5.06
Forward PE 3.09
PS Ratio 1.10
PB Ratio 0.33
P/TBV Ratio 0.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.65
EV / Sales 8.09
EV / EBITDA 10.78
EV / EBIT 18.90
EV / FCF n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.29.

Current Ratio 1.08
Quick Ratio 0.80
Debt / Equity 2.29
Debt / EBITDA 11.14
Debt / FCF n/a
Interest Coverage 1.49

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE) 7.02%
Return on Assets (ROA) 1.87%
Return on Invested Capital (ROIC) 2.16%
Return on Capital Employed (ROCE) 3.52%
Revenue Per Employee 3.57M
Profits Per Employee 788,454
Employee Count814
Asset Turnover 0.08
Inventory Turnover 47.80

Taxes

In the past 12 months, HKG:0182 has paid 78.64 million in taxes.

Income Tax 78.64M
Effective Tax Rate 10.37%

Stock Price Statistics

The stock price has decreased by -30.51% in the last 52 weeks. The beta is 0.23, so HKG:0182's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -30.51%
50-Day Moving Average 0.47
200-Day Moving Average 0.49
Relative Strength Index (RSI) 27.39
Average Volume (20 Days) 15,434,736

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 2.91 billion and earned 641.80 million in profits. Earnings per share was 0.08.

Revenue2.91B
Gross Profit 1.46B
Operating Income 1.07B
Pretax Income 758.19M
Net Income 641.80M
EBITDA 1.93B
EBIT 1.07B
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 22.38 billion in debt, giving a net cash position of -20.12 billion or -2.58 per share.

Cash & Cash Equivalents 2.26B
Total Debt 22.38B
Net Cash -20.12B
Net Cash Per Share -2.58
Equity (Book Value) 9.75B
Book Value Per Share 1.21
Working Capital 503.84M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.23%, with operating and profit margins of 36.88% and 22.07%.

Gross Margin 50.23%
Operating Margin 36.88%
Pretax Margin 26.08%
Profit Margin 22.07%
EBITDA Margin 66.39%
EBIT Margin 36.88%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.43%.

Dividend Per Share 0.04
Dividend Yield 8.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 4.92%
Shareholder Yield 13.36%
Earnings Yield 20.06%
FCF Yield n/a
Dividend Details

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 3