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 11.54 billion. The enterprise value is 62.40 billion.

Market Cap	11.54B
Enterprise Value	62.40B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

HKG:1811 has 4.29 billion shares outstanding.

Current Share Class	4.29B
Shares Outstanding	4.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.71%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 5.37 and the forward PE ratio is 5.31.

PE Ratio	5.37
Forward PE	5.31
PS Ratio	0.88
PB Ratio	0.73
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.06
EV / Sales	4.74
EV / EBITDA	9.39
EV / EBIT	16.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 3.25.

Current Ratio	0.55
Quick Ratio	0.52
Debt / Equity	3.25
Debt / EBITDA	7.83
Debt / FCF	n/a
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	15.10%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	8.09%
Weighted Average Cost of Capital (WACC)	3.05%
Revenue Per Employee	6.59M
Profits Per Employee	1.07M
Employee Count	1,998
Asset Turnover	0.19
Inventory Turnover	11.26

Taxes

In the past 12 months, HKG:1811 has paid 628.89 million in taxes.

Income Tax	628.89M
Effective Tax Rate	22.08%

Stock Price Statistics

The stock price has increased by +14.96% in the last 52 weeks. The beta is 0.71, so HKG:1811's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+14.96%
50-Day Moving Average	2.67
200-Day Moving Average	2.64
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	13,501,522

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 13.18 billion and earned 2.15 billion in profits. Earnings per share was 0.50.

Revenue	13.18B
Gross Profit	8.88B
Operating Income	3.74B
Pretax Income	2.85B
Net Income	2.15B
EBITDA	6.51B
EBIT	3.74B
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 1.28 billion in cash and 51.01 billion in debt, with a net cash position of -49.73 billion or -11.59 per share.

Cash & Cash Equivalents	1.28B
Total Debt	51.01B
Net Cash	-49.73B
Net Cash Per Share	-11.59
Equity (Book Value)	15.70B
Book Value Per Share	3.40
Working Capital	-10.99B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.91B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.36%, with operating and profit margins of 28.40% and 16.30%.

Gross Margin	67.36%
Operating Margin	28.40%
Pretax Margin	21.61%
Profit Margin	16.30%
EBITDA Margin	49.44%
EBIT Margin	28.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.13
Dividend Yield	4.69%
Dividend Growth (YoY)	-7.40%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.69%
Earnings Yield	18.61%
FCF Yield	n/a

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	2