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 3.51 billion. The enterprise value is 19.57 billion.

Market Cap	3.51B
Enterprise Value	19.57B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

HKG:0182 has 7.80 billion shares outstanding. The number of shares has decreased by -7.55% in one year.

Current Share Class	n/a
Shares Outstanding	7.80B
Shares Change (YoY)	-7.55%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	9.01%
Float	5.04B

Valuation Ratios

The trailing PE ratio is 4.21 and the forward PE ratio is 3.39.

PE Ratio	4.21
Forward PE	3.39
PS Ratio	1.20
PB Ratio	0.37
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	1.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of -8.89.

EV / Earnings	22.84
EV / Sales	6.68
EV / EBITDA	8.25
EV / EBIT	13.77
EV / FCF	-8.89

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	0.56
Debt / Equity	1.87
Debt / EBITDA	8.12
Debt / FCF	-8.05
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 -26.23% in the last 52 weeks. The beta is 0.22, so HKG:0182's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-26.23%
50-Day Moving Average	0.47
200-Day Moving Average	0.53
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	19,716,557

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	2.11B
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 -2.03 per share.

Cash & Cash Equivalents	1.86B
Total Debt	17.72B
Net Cash	-15.86B
Net Cash Per Share	-2.03
Equity (Book Value)	9.48B
Book Value Per Share	1.17
Working Capital	216.88M

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -4.53 billion, giving a free cash flow of -2.20 billion.

Operating Cash Flow	2.33B
Capital Expenditures	-4.53B
Free Cash Flow	-2.20B
FCF Per Share	-0.28

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	71.88%
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 7.78%.

Dividend Per Share	0.04
Dividend Yield	7.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.15%
Buyback Yield	7.55%
Shareholder Yield	15.32%
Earnings Yield	24.40%
FCF Yield	-62.70%

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