Hong Kong
· Delayed Price · Currency is HKD CGN New Energy Holdings Statistics
Total Valuation
HKG:1811 has a market cap or net worth of HKD 10.17 billion. The enterprise value is 59.51 billion.
| Market Cap | 10.17B |
| Enterprise Value | 59.51B |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 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 | n/a |
| Shares Outstanding | 4.29B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.41% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 5.28 and the forward PE ratio is 4.40.
| PE Ratio | 5.28 |
| Forward PE | 4.40 |
| PS Ratio | 0.67 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.89 |
| EV / Sales | 3.93 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 14.39 |
| EV / FCF | n/a |
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 | 7.30 |
| Debt / FCF | n/a |
| 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 increased by +15.05% in the last 52 weeks. The beta is 0.25, so HKG:1811's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +15.05% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 5,858,700 |
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 | 6.77B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.23 billion in cash and 49.48 billion in debt, giving a net cash position of -48.25 billion or -11.25 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 49.48B |
| 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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 44.69% |
| 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 4.79%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 71.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 18.95% |
| FCF Yield | n/a |
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 |