Concord New Energy Group Statistics
Total Valuation
HKG:0182 has a market cap or net worth of HKD 3.09 billion. The enterprise value is 23.41 billion.
Market Cap | 3.09B |
Enterprise Value | 23.41B |
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 7.82 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 (%) | 8.86% |
Float | 5.04B |
Valuation Ratios
The trailing PE ratio is 4.88 and the forward PE ratio is 3.71. HKG:0182's PEG ratio is 0.30.
PE Ratio | 4.88 |
Forward PE | 3.71 |
PS Ratio | 1.06 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.30 |
Enterprise Valuation
EV / Earnings | 36.47 |
EV / Sales | 8.05 |
EV / EBITDA | 10.75 |
EV / EBIT | 18.85 |
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 | 11.15 |
Debt / FCF | n/a |
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 | 3.57M |
Profits Per Employee | 788,454 |
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 -26.85% 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 | -26.85% |
50-Day Moving Average | 0.45 |
200-Day Moving Average | 0.47 |
Relative Strength Index (RSI) | 31.96 |
Average Volume (20 Days) | 13,069,020 |
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 | 1.93B |
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, giving 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
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | 66.31% |
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 8.86%.
Dividend Per Share | 0.04 |
Dividend Yield | 8.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 4.94% |
Shareholder Yield | 13.80% |
Earnings Yield | 20.78% |
FCF Yield | n/a |
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 |