CGN New Energy Holdings Co., Ltd. (HKG:1811)

CGN New Energy Holdings Statistics

Total Valuation

HKG:1811 has a market cap or net worth of HKD 11.28 billion. The enterprise value is 63.04 billion.

Market Cap	11.28B
Enterprise Value	63.04B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

HKG:1811 has 4.29 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	4.29B
Shares Outstanding	4.29B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.11%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 6.31 and the forward PE ratio is 5.58.

PE Ratio	6.31
Forward PE	5.58
PS Ratio	0.79
PB Ratio	0.75
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	2.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of -22.62.

EV / Earnings	35.21
EV / Sales	4.40
EV / EBITDA	9.34
EV / EBIT	16.41
EV / FCF	-22.62

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.49.

Current Ratio	0.67
Quick Ratio	0.61
Debt / Equity	3.49
Debt / EBITDA	7.86
Debt / FCF	-18.79
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	7.73%
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	7.17M
Profits Per Employee	896,159
Employee Count	1,998
Asset Turnover	0.21
Inventory Turnover	14.51

Taxes

In the past 12 months, HKG:1811 has paid 632.04 million in taxes.

Income Tax	632.04M
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has increased by +17.41% 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	+17.41%
50-Day Moving Average	2.62
200-Day Moving Average	2.57
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	7,100,175

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 14.33 billion and earned 1.79 billion in profits. Earnings per share was 0.42.

Revenue	14.33B
Gross Profit	8.90B
Operating Income	3.76B
Pretax Income	2.49B
Net Income	1.79B
EBITDA	6.56B
EBIT	3.76B
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 1.72 billion in cash and 52.36 billion in debt, with a net cash position of -50.64 billion or -11.80 per share.

Cash & Cash Equivalents	1.72B
Total Debt	52.36B
Net Cash	-50.64B
Net Cash Per Share	-11.80
Equity (Book Value)	14.98B
Book Value Per Share	3.23
Working Capital	-7.58B

Cash Flow

In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -7.07 billion, giving a free cash flow of -2.79 billion.

Operating Cash Flow	4.28B
Capital Expenditures	-7.07B
Free Cash Flow	-2.79B
FCF Per Share	-0.65

Margins

Gross margin is 62.09%, with operating and profit margins of 26.21% and 12.49%.

Gross Margin	62.09%
Operating Margin	26.21%
Pretax Margin	17.36%
Profit Margin	12.49%
EBITDA Margin	45.78%
EBIT Margin	26.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.11
Dividend Yield	4.29%
Dividend Growth (YoY)	-7.40%
Years of Dividend Growth	n/a
Payout Ratio	27.18%
Buyback Yield	0.03%
Shareholder Yield	4.32%
Earnings Yield	15.87%
FCF Yield	-24.70%

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

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