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 2.73 billion. The enterprise value is 22.56 billion.
| Market Cap | 2.73B |
| Enterprise Value | 22.56B |
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 (%) | 3.09% |
| Float | 5.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.82 |
| PS Ratio | 0.99 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.42 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.14 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 26.12 |
| EV / FCF | n/a |
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 | 10.69 |
| Debt / FCF | n/a |
| 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) | 0.66% |
| Revenue Per Employee | 4.95M |
| Profits Per Employee | -85,814 |
| Employee Count | 560 |
| 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 -12.50% in the last 52 weeks. The beta is 0.66, so HKG:0182's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 12,330,644 |
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 | 1.91B |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 68.77% |
| EBIT Margin | 30.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -91.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 2.30% |
| Earnings Yield | -1.76% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for HKG:0182 is 0.47, which is 34.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.47 |
| Price Target Difference | 34.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -0.40% |
| EPS Growth Forecast (3Y) | 58.56% |
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 | 1 |