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 |