CGN Mining Company Limited (HKG:1164)

CGN Mining Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	30,555	23,486	12,389	13,073	6,157	5,149
Market Cap Growth	166.23%	89.57%	-5.23%	112.35%	19.58%	116.67%
Enterprise Value	32,655	25,447	13,991	15,027	7,155	5,183
Last Close Price	4.02	3.09	1.62	1.71	0.81	0.78
PE Ratio	67.49	51.87	36.23	26.30	11.96	28.84
PS Ratio	4.45	3.42	1.44	1.78	1.69	1.33
PB Ratio	6.70	5.15	3.16	3.37	1.84	2.39
P/TBV Ratio	6.70	5.15	3.16	3.37	1.84	2.39
P/FCF Ratio	-	-	-	12.58	54.60	19.98
P/OCF Ratio	-	-	-	12.58	54.31	19.95
EV/Sales Ratio	4.75	3.70	1.62	2.04	1.96	1.34
EV/EBITDA Ratio	43.98	2052.18	-	238.15	69.70	127.25
EV/EBIT Ratio	44.00	2113.89	-	239.01	69.84	127.65
EV/FCF Ratio	-	-	-	14.46	63.45	20.11
Debt / Equity Ratio	0.67	0.67	0.75	0.45	0.72	1.41
Debt / EBITDA Ratio	245.57	245.57	-	27.23	23.05	71.35
Debt / FCF Ratio	-	-	-	1.70	21.32	11.75
Net Debt / Equity Ratio	0.46	0.46	0.45	0.19	0.70	1.37
Net Debt / EBITDA Ratio	169.41	169.41	-13.83	11.82	22.91	72.36
Net Debt / FCF Ratio	-	-	-1.96	0.72	20.85	11.44
Asset Turnover	0.83	0.83	1.18	1.08	0.55	0.73
Inventory Turnover	3.84	3.84	6.09	5.27	1.85	2.15
Quick Ratio	0.72	0.72	0.34	1.08	0.19	0.05
Current Ratio	1.08	1.08	0.92	1.59	1.19	0.52
Return on Equity (ROE)	10.67%	10.67%	13.50%	13.46%	18.71%	8.54%
Return on Assets (ROA)	0.09%	0.09%	-1.10%	0.58%	0.97%	0.48%
Return on Invested Capital (ROIC)	0.14%	0.15%	-1.61%	1.08%	1.72%	0.93%
Return on Capital Employed (ROCE)	0.20%	0.20%	-3.10%	1.20%	2.10%	1.60%
Earnings Yield	1.48%	1.93%	2.76%	3.80%	8.36%	3.47%
FCF Yield	-	-	-7.29%	7.95%	1.83%	5.00%
Dividend Yield	0.35%	0.45%	0.61%	-	-	-
Payout Ratio	-	-	6.67%	-	-	18.49%
Buyback Yield / Dilution	-	-	-	-6.01%	-8.62%	-
Total Shareholder Return	0.35%	0.45%	0.61%	-6.01%	-8.62%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.