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 2.58 billion. The enterprise value is 22.41 billion.
| Market Cap | 2.58B |
| Enterprise Value | 22.41B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
HKG:0182 has 7.81 billion shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 7.81B |
| Shares Outstanding | 7.81B |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 3.26% |
| Float | 5.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.53 |
| PS Ratio | 0.94 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 32.60.
| EV / Earnings | n/a |
| EV / Sales | 8.10 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 25.98 |
| EV / FCF | 32.60 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.00 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 10.62 |
| Debt / FCF | 31.33 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 0.67% |
| Revenue Per Employee | 5.91M |
| Profits Per Employee | -102,465 |
| Employee Count | 469 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 72.36 |
Taxes
In the past 12 months, HKG:0182 has paid 141.89 million in taxes.
| Income Tax | 141.89M |
| Effective Tax Rate | 107.82% |
Stock Price Statistics
The stock price has decreased by -16.25% in the last 52 weeks. The beta is 0.74, so HKG:0182's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -16.25% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 9,123,281 |
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 2.77 billion and -48.06 million in losses. Loss per share was -0.01.
| Revenue | 2.77B |
| Gross Profit | 1.10B |
| Operating Income | 833.58M |
| Pretax Income | 131.60M |
| Net Income | -48.06M |
| EBITDA | 1.92B |
| EBIT | 833.58M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.90 billion in cash and 21.57 billion in debt, with a net cash position of -19.68 billion or -2.52 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 21.57B |
| Net Cash | -19.68B |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 10.04B |
| Book Value Per Share | 1.27 |
| Working Capital | 7.30M |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -2.26 billion, giving a free cash flow of 688.57 million.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -2.26B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -282.82M |
| Free Cash Flow | 688.57M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 39.71%, with operating and profit margins of 30.07% and -1.73%.
| Gross Margin | 39.71% |
| Operating Margin | 30.07% |
| Pretax Margin | 4.75% |
| Profit Margin | -1.73% |
| EBITDA Margin | 69.25% |
| EBIT Margin | 30.07% |
| FCF Margin | 24.50% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -91.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 3.40% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 2.32% |
| Earnings Yield | -1.84% |
| FCF Yield | 26.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 3 |