Hong Kong
· Delayed Price · Currency is HKD Concord New Energy Group Statistics
Total Valuation
HKG:0182 has a market cap or net worth of HKD 3.83 billion. The enterprise value is 19.89 billion.
| Market Cap | 3.83B |
| Enterprise Value | 19.89B |
Important Dates
The last earnings date was Monday, March 3, 2025.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
HKG:0182 has 7.91 billion shares outstanding. The number of shares has decreased by -5.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.91B |
| Shares Change (YoY) | -5.30% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 8.91% |
| Float | 5.15B |
Valuation Ratios
The trailing PE ratio is 4.53 and the forward PE ratio is 3.65.
| PE Ratio | 4.53 |
| Forward PE | 3.65 |
| PS Ratio | 1.33 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.22 |
| EV / Sales | 6.79 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 14.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.03 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 9.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 1.05M |
| Employee Count | 814 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 37.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.36% in the last 52 weeks. The beta is 0.32, so HKG:0182's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -28.36% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 15,423,891 |
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 2.93 billion and earned 856.80 million in profits. Earnings per share was 0.11.
| Revenue | 2.93B |
| Gross Profit | 1.61B |
| Operating Income | 1.23B |
| Pretax Income | 922.39M |
| Net Income | 856.80M |
| EBITDA | 1.95B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.86 billion in cash and 17.72 billion in debt, giving a net cash position of -15.86 billion or -2.01 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 17.72B |
| Net Cash | -15.86B |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 9.48B |
| Book Value Per Share | 1.16 |
| Working Capital | 216.88M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.08%, with operating and profit margins of 42.06% and 29.26%.
| Gross Margin | 55.08% |
| Operating Margin | 42.06% |
| Pretax Margin | 31.50% |
| Profit Margin | 29.26% |
| EBITDA Margin | 66.56% |
| EBIT Margin | 42.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.30% |
| Shareholder Yield | 12.51% |
| Earnings Yield | 22.34% |
| FCF Yield | n/a |
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 | n/a |