Hong Kong · Delayed Price · Currency is HKD CGN Mining Company Statistics
Total Valuation
HKG:1164 has a market cap or net worth of HKD 21.81 billion. The enterprise value is 23.03 billion.
| Market Cap | 21.81B |
| Enterprise Value | 23.03B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
HKG:1164 has 7.60 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 7.60B |
| Shares Outstanding | 7.60B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 26.55% |
| Float | 3.32B |
Valuation Ratios
The trailing PE ratio is 49.65 and the forward PE ratio is 24.72. HKG:1164's PEG ratio is 0.44.
| PE Ratio | 49.65 |
| Forward PE | 24.72 |
| PS Ratio | 3.04 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.44 |
Enterprise Valuation
| EV / Earnings | 52.31 |
| EV / Sales | 3.20 |
| EV / EBITDA | 33.16 |
| EV / EBIT | 33.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.08 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 19.19 |
| Debt / FCF | n/a |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 256.65M |
| Profits Per Employee | 15.72M |
| Employee Count | 28 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, HKG:1164 has paid 125.53 million in taxes.
| Income Tax | 125.53M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has decreased by -5.05% in the last 52 weeks. The beta is 0.85, so HKG:1164's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -5.05% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 47,954,464 |
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 7.19 billion and earned 440.28 million in profits. Earnings per share was 0.06.
| Revenue | 7.19B |
| Gross Profit | 196.68M |
| Operating Income | 131.26M |
| Pretax Income | 565.80M |
| Net Income | 440.28M |
| EBITDA | 131.62M |
| EBIT | 131.26M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.32 billion in cash and 2.54 billion in debt, with a net cash position of -1.22 billion or -0.16 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 2.54B |
| Net Cash | -1.22B |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 0.59 |
| Working Capital | 248.77M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 357,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.74%, with operating and profit margins of 1.83% and 6.13%.
| Gross Margin | 2.74% |
| Operating Margin | 1.83% |
| Pretax Margin | 7.87% |
| Profit Margin | 6.13% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 1.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 2.02% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for HKG:1164 is 3.86, which is 47.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.86 |
| Price Target Difference | 47.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 25.51% |
| EPS Growth Forecast (3Y) | 42.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |