CGN Mining Company Limited (HKG:1164)

CGN Mining Company Statistics

Total Valuation

HKG:1164 has a market cap or net worth of HKD 12.09 billion. The enterprise value is 13.85 billion.

Market Cap	12.09B
Enterprise Value	13.85B

Important Dates

The next estimated earnings date is 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 (%)	12.41%
Float	2.56B

Valuation Ratios

The trailing PE ratio is 22.94 and the forward PE ratio is 19.73.

PE Ratio	22.94
Forward PE	19.73
PS Ratio	1.40
PB Ratio	3.08
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of -15.33.

EV / Earnings	40.50
EV / Sales	1.61
EV / EBITDA	15.56
EV / EBIT	15.60
EV / FCF	-15.33

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 -35.29% in the last 52 weeks. The beta is 0.25, so HKG:1164's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-35.29%
50-Day Moving Average	1.47
200-Day Moving Average	1.66
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	37,920,186

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 0.63%.

Dividend Per Share	0.01
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.67%
Buyback Yield	0.02%
Shareholder Yield	0.65%
Earnings Yield	2.83%
FCF Yield	-7.48%

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