CGN Mining Company Limited (HKG:1164)

CGN Mining Company Statistics

Total Valuation

HKG:1164 has a market cap or net worth of HKD 30.55 billion. The enterprise value is 32.66 billion.

Market Cap	30.55B
Enterprise Value	32.66B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 23, 2026

Share Statistics

HKG:1164 has 7.60 billion shares outstanding.

Current Share Class	7.60B
Shares Outstanding	7.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	21.92%
Float	3.31B

Valuation Ratios

The trailing PE ratio is 67.49 and the forward PE ratio is 30.23. HKG:1164's PEG ratio is 0.42.

PE Ratio	67.49
Forward PE	30.23
PS Ratio	4.45
PB Ratio	6.70
P/TBV Ratio	6.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.42

Enterprise Valuation

EV / Earnings	72.12
EV / Sales	4.75
EV / EBITDA	43.98
EV / EBIT	44.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.67.

Current Ratio	1.08
Quick Ratio	0.72
Debt / Equity	0.67
Debt / EBITDA	245.57
Debt / FCF	n/a
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.25%
Weighted Average Cost of Capital (WACC)	9.15%
Revenue Per Employee	404.11M
Profits Per Employee	26.63M
Employee Count	17
Asset Turnover	0.83
Inventory Turnover	3.84

Taxes

In the past 12 months, HKG:1164 has paid 140.04 million in taxes.

Income Tax	140.04M
Effective Tax Rate	23.62%

Stock Price Statistics

The stock price has increased by +171.62% in the last 52 weeks. The beta is 0.98, so HKG:1164's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+171.62%
50-Day Moving Average	4.47
200-Day Moving Average	3.30
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	63,812,980

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:1164 had revenue of HKD 6.87 billion and earned 452.76 million in profits. Earnings per share was 0.06.

Revenue	6.87B
Gross Profit	68.91M
Operating Income	12.04M
Pretax Income	592.80M
Net Income	452.76M
EBITDA	12.40M
EBIT	12.04M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 944.33 million in cash and 3.05 billion in debt, with a net cash position of -2.10 billion or -0.28 per share.

Cash & Cash Equivalents	944.33M
Total Debt	3.05B
Net Cash	-2.10B
Net Cash Per Share	-0.28
Equity (Book Value)	4.56B
Book Value Per Share	0.60
Working Capital	319.74M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	362,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.00%, with operating and profit margins of 0.18% and 6.59%.

Gross Margin	1.00%
Operating Margin	0.18%
Pretax Margin	8.63%
Profit Margin	6.59%
EBITDA Margin	0.18%
EBIT Margin	0.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.01
Dividend Yield	0.35%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.35%
Earnings Yield	1.48%
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
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	5