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 3.28 billion. The enterprise value is 23.48 billion.
| Market Cap | 3.28B |
| Enterprise Value | 23.48B |
Important Dates
The last earnings date was 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 -2.11% in one year.
| Current Share Class | 7.82B |
| Shares Outstanding | 7.82B |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 4.05% |
| Float | 5.04B |
Valuation Ratios
The trailing PE ratio is 21.20 and the forward PE ratio is 6.90. HKG:0182's PEG ratio is 0.42.
| PE Ratio | 21.20 |
| Forward PE | 6.90 |
| PS Ratio | 1.16 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.29 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of -37.00.
| EV / Earnings | 151.03 |
| EV / Sales | 8.29 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 25.23 |
| EV / FCF | -37.00 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.02 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 10.33 |
| Debt / FCF | -33.23 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | 277,646 |
| Employee Count | 560 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 77.40 |
Taxes
In the past 12 months, HKG:0182 has paid 128.62 million in taxes.
| Income Tax | 128.62M |
| Effective Tax Rate | 42.46% |
Stock Price Statistics
The stock price has decreased by -17.17% in the last 52 weeks. The beta is 0.67, so HKG:0182's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -17.17% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 72.87 |
| Average Volume (20 Days) | 57,736,703 |
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 2.83 billion and earned 155.48 million in profits. Earnings per share was 0.02.
| Revenue | 2.83B |
| Gross Profit | 1.16B |
| Operating Income | 839.78M |
| Pretax Income | 302.92M |
| Net Income | 155.48M |
| EBITDA | 1.93B |
| EBIT | 839.78M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.05 billion in cash and 21.09 billion in debt, with a net cash position of -20.05 billion or -2.57 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 21.09B |
| Net Cash | -20.05B |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 9.63B |
| Book Value Per Share | 1.21 |
| Working Capital | 141.34M |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -3.19 billion, giving a free cash flow of -634.69 million.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -3.19B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 905.44M |
| Free Cash Flow | -634.69M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 40.84%, with operating and profit margins of 29.66% and 5.49%.
| Gross Margin | 40.84% |
| Operating Margin | 29.66% |
| Pretax Margin | 10.70% |
| Profit Margin | 5.49% |
| EBITDA Margin | 68.32% |
| EBIT Margin | 29.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 179.96% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 4.74% |
| FCF Yield | -19.33% |
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 | 4 |