Hong Kong · Delayed Price · Currency is HKD CGN Mining Company Statistics
Total Valuation
HKG:1164 has a market cap or net worth of HKD 23.18 billion. The enterprise value is 25.28 billion.
| Market Cap | 23.18B |
| Enterprise Value | 25.28B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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 (%) | 23.89% |
| Float | 3.32B |
Valuation Ratios
The trailing PE ratio is 51.20 and the forward PE ratio is 22.83. HKG:1164's PEG ratio is 0.32.
| PE Ratio | 51.20 |
| Forward PE | 22.83 |
| PS Ratio | 3.37 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.99, with an EV/FCF ratio of -25.67.
| EV / Earnings | 55.84 |
| EV / Sales | 3.68 |
| EV / EBITDA | 33.99 |
| EV / EBIT | 34.07 |
| EV / FCF | -25.67 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.08 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 220.69 |
| Debt / FCF | -3.09 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 245.35M |
| Profits Per Employee | 16.17M |
| Employee Count | 28 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, HKG:1164 has paid 140.04 million in taxes.
| Income Tax | 140.04M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +43.19% 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 | +43.19% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 42,416,651 |
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 6.87 billion and earned 452.76 million in profits. Earnings per share was 0.06.
| Revenue | 6.87B |
| Gross Profit | 68.91M |
| Operating Income | 12.04M |
| Pretax Income | 592.80M |
| Net Income | 452.76M |
| EBITDA | 12.40M |
| EBIT | 12.04M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 944.33 million in cash and 3.05 billion in debt, with a net cash position of -2.10 billion or -0.28 per share.
| Cash & Cash Equivalents | 944.33M |
| Total Debt | 3.05B |
| Net Cash | -2.10B |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 0.60 |
| Working Capital | 319.74M |
Cash Flow
In the last 12 months, operating cash flow was -984.70 million and capital expenditures -65,000, giving a free cash flow of -984.77 million.
| Operating Cash Flow | -984.70M |
| Capital Expenditures | -65,000 |
| Depreciation & Amortization | 366,000 |
| Net Borrowing | 124.55M |
| Free Cash Flow | -984.77M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 1.00%, with operating and profit margins of 0.18% and 6.59%.
| Gross Margin | 1.00% |
| Operating Margin | 0.18% |
| Pretax Margin | 8.63% |
| Profit Margin | 6.59% |
| EBITDA Margin | 0.18% |
| EBIT Margin | 0.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.46% |
| Earnings Yield | 1.95% |
| FCF Yield | -4.25% |
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 4.07, which is 33.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.07 |
| Price Target Difference | 33.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 22.82% |
| EPS Growth Forecast (3Y) | 46.31% |
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 3.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 4 |