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 3.72 billion. The enterprise value is 20.73 billion.

Market Cap	3.72B
Enterprise Value	20.73B

Important Dates

The next estimated earnings date is 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 -6.17% in one year.

Current Share Class	n/a
Shares Outstanding	7.91B
Shares Change (YoY)	-6.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	9.32%
Float	5.15B

Valuation Ratios

The trailing PE ratio is 4.06 and the forward PE ratio is 3.36.

PE Ratio	4.06
Forward PE	3.36
PS Ratio	1.19
PB Ratio	0.41
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of -7.36.

EV / Earnings	19.91
EV / Sales	6.41
EV / EBITDA	9.47
EV / EBIT	16.38
EV / FCF	-7.36

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.10.

Current Ratio	1.04
Quick Ratio	0.81
Debt / Equity	2.10
Debt / EBITDA	9.78
Debt / FCF	-7.05
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	3.99%
Revenue Per Employee	3.25M
Profits Per Employee	1.05M
Employee Count	995
Asset Turnover	0.10
Inventory Turnover	27.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.78% in the last 52 weeks. The beta is 0.33, so HKG:0182's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-25.78%
50-Day Moving Average	0.51
200-Day Moving Average	0.57
Relative Strength Index (RSI)	31.45
Average Volume (20 Days)	10,118,165

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 3.23 billion and earned 1.04 billion in profits. Earnings per share was 0.13.

Revenue	3.23B
Gross Profit	1.54B
Operating Income	1.11B
Pretax Income	1.10B
Net Income	1.04B
EBITDA	1.97B
EBIT	1.11B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 3.12 billion in cash and 19.85 billion in debt, giving a net cash position of -16.73 billion or -2.12 per share.

Cash & Cash Equivalents	3.12B
Total Debt	19.85B
Net Cash	-16.73B
Net Cash Per Share	-2.12
Equity (Book Value)	9.43B
Book Value Per Share	1.14
Working Capital	280.30M

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -4.71 billion, giving a free cash flow of -2.82 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-4.71B
Free Cash Flow	-2.82B
FCF Per Share	-0.36

Margins

Gross margin is 47.73%, with operating and profit margins of 34.19% and 32.18%.

Gross Margin	47.73%
Operating Margin	34.19%
Pretax Margin	34.08%
Profit Margin	32.18%
EBITDA Margin	60.76%
EBIT Margin	34.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.37%.

Dividend Per Share	0.04
Dividend Yield	7.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.74%
Buyback Yield	6.17%
Shareholder Yield	13.54%
Earnings Yield	28.01%
FCF Yield	-75.76%

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