CGN New Energy Holdings Statistics

Total Valuation

CGN New Energy Holdings has a market cap or net worth of HKD 10.25 billion. The enterprise value is 56.88 billion.

Market Cap	10.25B
Enterprise Value	56.88B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Jun 5, 2024

Share Statistics

CGN New Energy Holdings has 4.29 billion shares outstanding.

Shares Outstanding	4.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.27%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 5.18 and the forward PE ratio is 4.12.

PE Ratio	5.18
Forward PE	4.12
PS Ratio	0.67
PB Ratio	0.81
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -30.24.

EV / Earnings	28.76
EV / Sales	3.73
EV / EBITDA	8.34
EV / EBIT	14.14
EV / FCF	-30.24

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.33.

Current Ratio	0.83
Quick Ratio	0.77
Debt / Equity	3.33
Debt / EBITDA	6.81
Debt / FCF	-24.62
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	15.50%
Return on Assets (ROA)	3.87%
Return on Capital (ROIC)	4.24%
Revenue Per Employee	7.16M
Profits Per Employee	929,910
Employee Count	2,056
Asset Turnover	0.24
Inventory Turnover	15.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.35% in the last 52 weeks. The beta is 0.19, so CGN New Energy Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+14.35%
50-Day Moving Average	2.24
200-Day Moving Average	2.22
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	13,126,980

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, CGN New Energy Holdings had revenue of HKD 15.24 billion and earned 1.98 billion in profits. Earnings per share was 0.46.

Revenue	15.24B
Gross Profit	8.98B
Operating Income	4.00B
Pretax Income	2.66B
Net Income	1.98B
EBITDA	6.71B
EBIT	4.00B
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 952.05 million in cash and 46.31 billion in debt, giving a net cash position of -45.36 billion or -10.57 per share.

Cash & Cash Equivalents	952.05M
Total Debt	46.31B
Net Cash	-45.36B
Net Cash Per Share	-10.57
Equity (Book Value)	13.92B
Book Value Per Share	2.95
Working Capital	-2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -6.59 billion, giving a free cash flow of -1.88 billion.

Operating Cash Flow	4.71B
Capital Expenditures	-6.59B
Free Cash Flow	-1.88B
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 58.95%, with operating and profit margins of 26.23% and 12.98%.

Gross Margin	58.95%
Operating Margin	26.23%
Pretax Margin	17.44%
Profit Margin	12.98%
EBITDA Margin	44.04%
EBIT Margin	26.23%
FCF Margin	-12.34%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.12
Dividend Yield	5.07%
Dividend Growth (YoY)	71.65%
Years of Dividend Growth	1
Payout Ratio	26.42%
Buyback Yield	n/a
Shareholder Yield	5.07%
Earnings Yield	n/a
FCF Yield	n/a

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