Hong Kong
· Delayed Price · Currency is HKD CGN Mining Company Statistics
Total Valuation
HKG:1164 has a market cap or net worth of HKD 16.19 billion. The enterprise value is 17.96 billion.
| Market Cap | 16.19B |
| Enterprise Value | 17.96B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
HKG:1164 has 7.60 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 7.60B |
| Shares Outstanding | 7.60B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.46% |
| Float | 2.55B |
Valuation Ratios
The trailing PE ratio is 30.74 and the forward PE ratio is 27.57.
| PE Ratio | 30.74 |
| Forward PE | 27.57 |
| PS Ratio | 1.88 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of -19.88.
| EV / Earnings | 52.51 |
| EV / Sales | 2.08 |
| EV / EBITDA | 20.17 |
| EV / EBIT | 20.22 |
| EV / FCF | -19.88 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.92 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.23 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -3.12% |
| Revenue Per Employee | 319.42M |
| Profits Per Employee | 12.67M |
| Employee Count | 27 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.47% in the last 52 weeks. The beta is 0.28, so HKG:1164's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -24.47% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 73.73 |
| Average Volume (20 Days) | 148,629,890 |
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 8.62 billion and earned 341.98 million in profits. Earnings per share was 0.04.
| Revenue | 8.62B |
| Gross Profit | -66.12M |
| Operating Income | -128.14M |
| Pretax Income | 814.21M |
| Net Income | 341.98M |
| EBITDA | -127.78M |
| EBIT | -128.14M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.15 billion in cash and 2.92 billion in debt, giving a net cash position of -1.77 billion or -0.23 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 2.92B |
| Net Cash | -1.77B |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 0.52 |
| Working Capital | -292.18M |
Cash Flow
In the last 12 months, operating cash flow was -903.36 million and capital expenditures -57,000, giving a free cash flow of -903.41 million.
| Operating Cash Flow | -903.36M |
| Capital Expenditures | -57,000 |
| Free Cash Flow | -903.41M |
| FCF Per Share | -0.12 |
Margins
Gross margin is -0.77%, with operating and profit margins of -1.49% and 3.97%.
| Gross Margin | -0.77% |
| Operating Margin | -1.49% |
| Pretax Margin | 9.44% |
| Profit Margin | 3.97% |
| EBITDA Margin | -1.48% |
| EBIT Margin | -1.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.67% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.11% |
| FCF Yield | -5.58% |
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
HKG:1164 has an Altman Z-Score of 3.74.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | n/a |