CGN New Energy Holdings Statistics

Total Valuation

HKG:1811 has a market cap or net worth of HKD 9.91 billion. The enterprise value is 59.27 billion.

Market Cap	9.91B
Enterprise Value	59.27B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

HKG:1811 has 4.29 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	4.29B
Shares Outstanding	4.29B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.37%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 5.15 and the forward PE ratio is 4.28.

PE Ratio	5.15
Forward PE	4.28
PS Ratio	0.65
PB Ratio	0.73
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	2.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of -19.80.

EV / Earnings	30.76
EV / Sales	3.91
EV / EBITDA	8.47
EV / EBIT	14.33
EV / FCF	-19.80

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 3.62.

Current Ratio	0.74
Quick Ratio	0.65
Debt / Equity	3.62
Debt / EBITDA	7.11
Debt / FCF	-16.53
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	14.98%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	8.40%
Revenue Per Employee	6.29M
Profits Per Employee	799,701
Employee Count	2,409
Asset Turnover	0.23
Inventory Turnover	15.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.02% in the last 52 weeks. The beta is 0.68, so HKG:1811's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-9.02%
50-Day Moving Average	2.32
200-Day Moving Average	2.29
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	5,502,800

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:1811 had revenue of HKD 15.16 billion and earned 1.93 billion in profits. Earnings per share was 0.45.

Revenue	15.16B
Gross Profit	9.05B
Operating Income	4.10B
Pretax Income	2.62B
Net Income	1.93B
EBITDA	6.87B
EBIT	4.10B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 49.49 billion in debt, giving a net cash position of -48.25 billion or -11.25 per share.

Cash & Cash Equivalents	1.23B
Total Debt	49.49B
Net Cash	-48.25B
Net Cash Per Share	-11.25
Equity (Book Value)	13.67B
Book Value Per Share	2.93
Working Capital	-4.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -6.90 billion, giving a free cash flow of -2.99 billion.

Operating Cash Flow	3.90B
Capital Expenditures	-6.90B
Free Cash Flow	-2.99B
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 59.73%, with operating and profit margins of 27.08% and 12.71%.

Gross Margin	59.73%
Operating Margin	27.08%
Pretax Margin	17.28%
Profit Margin	12.71%
EBITDA Margin	45.33%
EBIT Margin	27.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.83%.

Dividend Per Share	0.11
Dividend Yield	4.83%
Dividend Growth (YoY)	71.65%
Years of Dividend Growth	2
Payout Ratio	26.98%
Buyback Yield	0.02%
Shareholder Yield	4.85%
Earnings Yield	19.44%
FCF Yield	-30.20%

Dividend Details

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	n/a