CGN Mining Company Limited (HKG:1164)

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.430
+0.190 (8.48%)
Jun 27, 2025, 4:08 PM HKT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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