Hong Kong · Delayed Price · Currency is HKD CGN Mining Company Statistics
Total Valuation
HKG:1164 has a market cap or net worth of HKD 30.25 billion. The enterprise value is 32.21 billion.
| Market Cap | 30.25B |
| Enterprise Value | 32.21B |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
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 (%) | 20.19% |
| Float | 3.31B |
Valuation Ratios
The trailing PE ratio is 89.44 and the forward PE ratio is 47.36. HKG:1164's PEG ratio is 0.65.
| PE Ratio | 89.44 |
| Forward PE | 47.36 |
| PS Ratio | 4.83 |
| PB Ratio | 7.82 |
| P/TBV Ratio | 7.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.59, with an EV/FCF ratio of -34.14.
| EV / Earnings | 199.71 |
| EV / Sales | 5.15 |
| EV / EBITDA | 58.59 |
| EV / EBIT | 58.79 |
| EV / FCF | -34.14 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.02 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.53 |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is -2.99%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -2.99% |
| Return on Capital Employed (ROCE) | -8.26% |
| Revenue Per Employee | 368.25M |
| Profits Per Employee | 9.49M |
| Employee Count | 27 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, HKG:1164 has paid 112.72 million in taxes.
| Income Tax | 112.72M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +95.98% in the last 52 weeks. The beta is 0.48, so HKG:1164's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +95.98% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 102,494,399 |
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 6.26 billion and earned 161.29 million in profits. Earnings per share was 0.02.
| Revenue | 6.26B |
| Gross Profit | -256.48M |
| Operating Income | -331.75M |
| Pretax Income | 451.12M |
| Net Income | 161.29M |
| EBITDA | -331.38M |
| EBIT | -331.75M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.37 billion in cash and 3.33 billion in debt, giving a net cash position of -1.96 billion or -0.26 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 3.33B |
| Net Cash | -1.96B |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 0.51 |
| Working Capital | 106.32M |
Cash Flow
In the last 12 months, operating cash flow was -943.41 million and capital expenditures -74,000, giving a free cash flow of -943.48 million.
| Operating Cash Flow | -943.41M |
| Capital Expenditures | -74,000 |
| Free Cash Flow | -943.48M |
| FCF Per Share | -0.12 |
Margins
Gross margin is -4.10%, with operating and profit margins of -5.30% and 2.58%.
| Gross Margin | -4.10% |
| Operating Margin | -5.30% |
| Pretax Margin | 7.21% |
| Profit Margin | 2.58% |
| EBITDA Margin | -5.29% |
| EBIT Margin | -5.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.53% |
| FCF Yield | -3.12% |
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 2.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 2 |