CGN Mining Company Limited (HKG:1164)
Hong Kong · Delayed Price · Currency is HKD 3.050
-0.040 (-1.29%)
Jun 5, 2026, 4:09 PM HKT
CGN Mining Company Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 23,182 | 23,486 | 12,389 | 13,073 | 6,157 | 5,149 | |
Market Cap Growth | 96.77% | 89.57% | -5.23% | 112.35% | 19.58% | 116.67% |
Enterprise Value | 25,283 | 25,447 | 13,991 | 15,027 | 7,155 | 5,183 |
Last Close Price | 3.05 | 3.09 | 1.62 | 1.71 | 0.81 | 0.78 |
PE Ratio | 51.20 | 51.87 | 36.23 | 26.30 | 11.96 | 28.84 |
PS Ratio | 3.37 | 3.42 | 1.44 | 1.78 | 1.69 | 1.33 |
PB Ratio | 5.08 | 5.15 | 3.16 | 3.37 | 1.84 | 2.39 |
P/TBV Ratio | 5.08 | 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 | 3.68 | 3.70 | 1.62 | 2.04 | 1.96 | 1.34 |
EV/EBITDA Ratio | 33.99 | 2051.52 | - | 238.15 | 69.70 | 127.25 |
EV/EBIT Ratio | 34.07 | 2113.89 | - | 239.01 | 69.84 | 127.65 |
EV/FCF Ratio | -25.67 | - | - | 14.46 | 63.45 | 20.11 |
Debt / Equity Ratio | 0.67 | 0.67 | 0.75 | 0.45 | 0.72 | 1.41 |
Debt / EBITDA Ratio | 220.69 | 220.69 | - | 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 | 169.36 | 169.36 | -13.83 | 11.82 | 22.91 | 72.36 |
Net Debt / FCF Ratio | -2.13 | -2.13 | -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) | 0.15% | 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 | 1.95% | 1.93% | 2.76% | 3.80% | 8.36% | 3.47% |
FCF Yield | -4.25% | -4.19% | -7.29% | 7.95% | 1.83% | 5.00% |
Dividend Yield | 0.46% | 0.45% | 0.61% | - | - | - |
Payout Ratio | 11.75% | 11.75% | 6.67% | - | - | 18.49% |
Buyback Yield / Dilution | - | - | - | -6.01% | -8.62% | - |
Total Shareholder Return | 0.46% | 0.45% | 0.61% | -6.01% | -8.62% | - |