CGN Mining Company Limited (HKG: 1164)

CGN Mining Company Statistics

Total Valuation

CGN Mining Company has a market cap or net worth of HKD 12.62 billion. The enterprise value is 14.22 billion.

Market Cap	12.62B
Enterprise Value	14.22B

Important Dates

The next estimated earnings date is Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

CGN Mining Company has 7.60 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	7.60B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.80%
Float	2.53B

Valuation Ratios

The trailing PE ratio is 29.31 and the forward PE ratio is 21.25.

PE Ratio	29.31
Forward PE	21.25
PS Ratio	1.48
PB Ratio	3.20
P/TBV Ratio	n/a
P/FCF Ratio	65.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 74.14.

EV / Earnings	33.03
EV / Sales	1.67
EV / EBITDA	18.74
EV / EBIT	18.78
EV / FCF	74.14

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.70.

Current Ratio	1.52
Quick Ratio	0.92
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	14.30
Interest Coverage	-1.39

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	-1.49%
Return on Capital (ROIC)	-1.73%
Revenue Per Employee	314.89M
Profits Per Employee	15.95M
Employee Count	23
Asset Turnover	1.15
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.67% in the last 52 weeks. The beta is 0.49, so CGN Mining Company's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+10.67%
50-Day Moving Average	1.67
200-Day Moving Average	2.03
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	105,857,975

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, CGN Mining Company had revenue of HKD 8.50 billion and earned 430.53 million in profits. Earnings per share was 0.06.

Revenue	8.50B
Gross Profit	-111.16M
Operating Income	-175.47M
Pretax Income	647.86M
Net Income	430.53M
EBITDA	-175.17M
EBIT	-175.47M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.14 billion in cash and 2.74 billion in debt, giving a net cash position of -1.60 billion or -0.21 per share.

Cash & Cash Equivalents	1.14B
Total Debt	2.74B
Net Cash	-1.60B
Net Cash Per Share	-0.21
Equity (Book Value)	3.95B
Book Value Per Share	0.52
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 191.83 million and capital expenditures -38,000, giving a free cash flow of 191.79 million.

Operating Cash Flow	191.83M
Capital Expenditures	-38,000
Free Cash Flow	191.79M
FCF Per Share	0.03

Margins

Gross margin is -1.31%, with operating and profit margins of -2.06% and 5.06%.

Gross Margin	-1.31%
Operating Margin	-2.06%
Pretax Margin	7.62%
Profit Margin	5.06%
EBITDA Margin	-2.06%
EBIT Margin	-2.06%
FCF Margin	2.26%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.01
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.41%
Earnings Yield	3.41%
FCF Yield	1.52%

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

CGN Mining Company has an Altman Z-Score of 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a