CGN New Energy Holdings Co., Ltd. (HKG:1811)
Hong Kong · Delayed Price · Currency is HKD 1.990
-0.040 (-1.97%)
Sep 23, 2026, 4:08 PM HKT
CGN New Energy Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,709 | 10,682 | 10,253 | 8,625 | 11,585 | 35,013 | |
Market Cap Growth | -26.45% | 4.18% | 18.88% | -25.56% | -66.91% | 568.85% |
Enterprise Value | 61,833 | 62,444 | 56,882 | 52,079 | 57,203 | 78,513 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.71 | 4.97 | 5.32 | 4.12 | 7.61 | 18.38 |
PS Ratio | 0.69 | 0.81 | 0.68 | 0.50 | 0.61 | 2.53 |
PB Ratio | 0.54 | 0.68 | 0.75 | 0.65 | 0.99 | 3.00 |
P/FCF Ratio | 3.92 | 14.89 | - | 27.48 | 5.31 | - |
P/OCF Ratio | 1.40 | 1.70 | 2.63 | 1.62 | 2.31 | 12.95 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.90 | 4.74 | 3.75 | 3.04 | 3.02 | 5.67 |
EV/EBITDA Ratio | 9.53 | 9.42 | 8.28 | 7.44 | 7.93 | 13.50 |
EV/EBIT Ratio | 18.78 | 16.69 | 13.86 | 12.07 | 12.44 | 20.99 |
EV/FCF Ratio | 27.85 | 87.01 | - | 165.92 | 26.24 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 3.33 | 3.25 | 3.62 | 3.50 | 3.96 | 4.22 |
Debt / EBITDA Ratio | 8.26 | 7.58 | 7.11 | 6.53 | 6.37 | 8.37 |
Debt / FCF Ratio | 23.96 | 71.08 | - | 147.12 | 21.21 | - |
Net Debt / Equity Ratio | 3.25 | 3.17 | 3.53 | 3.32 | 3.65 | 3.96 |
Net Debt / EBITDA Ratio | 8.21 | 7.50 | 7.02 | 6.26 | 5.92 | 7.94 |
Net Debt / FCF Ratio | 23.39 | 69.30 | -16.12 | 139.61 | 19.59 | -6.49 |
Quick Ratio | 0.54 | 0.52 | 0.65 | 0.81 | 0.68 | 0.51 |
Current Ratio | 0.58 | 0.55 | 0.74 | 0.88 | 0.77 | 0.59 |
Asset Turnover | 0.17 | 0.19 | 0.23 | 0.26 | 0.28 | 0.23 |
Return on Equity (ROE) | 10.23% | 15.10% | 14.98% | 17.54% | 14.32% | 18.70% |
Return on Assets (ROA) | 2.79% | 3.37% | 3.87% | 4.14% | 4.32% | 3.82% |
Return on Capital Employed (ROCE) | 6.80% | 8.10% | 8.40% | 8.70% | 10.00% | 8.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 17.51% | 20.10% | 18.79% | 24.25% | 13.13% | 5.44% |
FCF Yield | 25.49% | 6.72% | -29.19% | 3.64% | 18.82% | -20.34% |
Dividend Yield | 5.28% | 5.40% | 5.29% | 7.15% | 3.20% | 1.02% |
Payout Ratio | 35.47% | 22.48% | 26.98% | 14.58% | 18.93% | 27.96% |
Buyback Yield / Dilution | -0.01% | - | 0.02% | - | - | - |
Total Shareholder Return | 5.19% | 5.40% | 5.32% | 7.15% | 3.20% | 1.02% |