CGN Mining Company Limited (HKG:1164)
Hong Kong
· Delayed Price · Currency is HKD 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 |