CGN Mining Company Limited (HKG:1164)

CGN Mining Company Statistics

Total Valuation

HKG:1164 has a market cap or net worth of HKD 27.21 billion. The enterprise value is 29.17 billion.

Market Cap	27.21B
Enterprise Value	29.17B

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 (%)	19.91%
Float	3.31B

Valuation Ratios

The trailing PE ratio is 80.45 and the forward PE ratio is 41.89.

PE Ratio	80.45
Forward PE	41.89
PS Ratio	4.35
PB Ratio	7.03
P/TBV Ratio	7.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.06, with an EV/FCF ratio of -30.92.

EV / Earnings	180.86
EV / Sales	4.66
EV / EBITDA	53.06
EV / EBIT	53.24
EV / FCF	-30.92

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 +118.29% 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	+118.29%
50-Day Moving Average	2.62
200-Day Moving Average	1.96
Relative Strength Index (RSI)	74.76
Average Volume (20 Days)	85,004,566

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	0.59%
FCF Yield	-3.47%

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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	1