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 2.70 billion. The enterprise value is 23.02 billion.

Market Cap	2.70B
Enterprise Value	23.02B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

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

Share Statistics

HKG:0182 has 7.82 billion shares outstanding. The number of shares has decreased by -4.94% in one year.

Current Share Class	7.82B
Shares Outstanding	7.82B
Shares Change (YoY)	-4.94%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	6.41%
Float	5.04B

Valuation Ratios

The trailing PE ratio is 4.26 and the forward PE ratio is 3.24. HKG:0182's PEG ratio is 0.26.

PE Ratio	4.26
Forward PE	3.24
PS Ratio	0.93
PB Ratio	0.28
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	1.03
PEG Ratio	0.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of -22.57.

EV / Earnings	35.87
EV / Sales	7.92
EV / EBITDA	9.89
EV / EBIT	18.54
EV / FCF	-22.57

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	10.39
Debt / FCF	-21.94
Interest Coverage	1.48

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)	1.86%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	3.95M
Profits Per Employee	872,013
Employee Count	814
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 -30.30% in the last 52 weeks. The beta is 0.28, so HKG:0182's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-30.30%
50-Day Moving Average	0.33
200-Day Moving Average	0.41
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	19,090,077

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.

Revenue	2.91B
Gross Profit	1.46B
Operating Income	1.07B
Pretax Income	758.19M
Net Income	641.80M
EBITDA	2.08B
EBIT	1.07B
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 2.26 billion in cash and 22.38 billion in debt, with a net cash position of -20.12 billion or -2.57 per share.

Cash & Cash Equivalents	2.26B
Total Debt	22.38B
Net Cash	-20.12B
Net Cash Per Share	-2.57
Equity (Book Value)	9.75B
Book Value Per Share	1.22
Working Capital	503.84M

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -3.63 billion, giving a free cash flow of -1.02 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-3.63B
Free Cash Flow	-1.02B
FCF Per Share	-0.13

Margins

Gross margin is 50.23%, with operating and profit margins of 36.79% and 22.07%.

Gross Margin	50.23%
Operating Margin	36.79%
Pretax Margin	26.08%
Profit Margin	22.07%
EBITDA Margin	71.40%
EBIT Margin	36.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.14%.

Dividend Per Share	0.04
Dividend Yield	10.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.20%
Buyback Yield	4.94%
Shareholder Yield	14.94%
Earnings Yield	23.79%
FCF Yield	-37.81%

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	5