CGN Mining Company Limited (HKG:1164)
CGN Mining Company Statistics
Total Valuation
HKG:1164 has a market cap or net worth of HKD 17.03 billion. The enterprise value is 18.79 billion.
Market Cap | 17.03B |
Enterprise Value | 18.79B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 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 (%) | 12.26% |
Float | 2.55B |
Valuation Ratios
The trailing PE ratio is 32.32 and the forward PE ratio is 28.91.
PE Ratio | 32.32 |
Forward PE | 28.91 |
PS Ratio | 1.97 |
PB Ratio | 4.34 |
P/TBV Ratio | 4.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of -20.80.
EV / Earnings | 54.95 |
EV / Sales | 2.18 |
EV / EBITDA | 21.11 |
EV / EBIT | 21.16 |
EV / FCF | -20.80 |
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
In the past 12 months, HKG:1164 has paid 287.49 million in taxes.
Income Tax | 287.49M |
Effective Tax Rate | 35.31% |
Stock Price Statistics
The stock price has decreased by -13.51% 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 | -13.51% |
50-Day Moving Average | 1.77 |
200-Day Moving Average | 1.66 |
Relative Strength Index (RSI) | 62.06 |
Average Volume (20 Days) | 165,138,953 |
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 0.45%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 6.67% |
Buyback Yield | 0.02% |
Shareholder Yield | 0.47% |
Earnings Yield | 2.01% |
FCF Yield | -5.31% |
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 and a Piotroski F-Score of 2.
Altman Z-Score | 3.74 |
Piotroski F-Score | 2 |