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 8.71 billion. The enterprise value is 61.83 billion.
| Market Cap | 8.71B |
| Enterprise Value | 61.83B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
HKG:1811 has 4.29 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 4.29B |
| Shares Outstanding | 4.29B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.70% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 5.71 and the forward PE ratio is 5.91.
| PE Ratio | 5.71 |
| Forward PE | 5.91 |
| PS Ratio | 0.69 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 27.85.
| EV / Earnings | 40.55 |
| EV / Sales | 4.90 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 18.78 |
| EV / FCF | 27.85 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 3.33.
| Current Ratio | 0.58 |
| Quick Ratio | 0.54 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | 8.26 |
| Debt / FCF | 23.96 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 6.95M |
| Profits Per Employee | 840,047 |
| Employee Count | 1,815 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 11.71 |
Taxes
In the past 12 months, HKG:1811 has paid 586.13 million in taxes.
| Income Tax | 586.13M |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has decreased by -28.93% in the last 52 weeks. The beta is 0.70, so HKG:1811's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -28.93% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 28.57 |
| Average Volume (20 Days) | 3,813,775 |
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 12.62 billion and earned 1.52 billion in profits. Earnings per share was 0.36.
| Revenue | 12.62B |
| Gross Profit | 8.49B |
| Operating Income | 3.24B |
| Pretax Income | 2.17B |
| Net Income | 1.52B |
| EBITDA | 6.33B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.26 billion in cash and 53.19 billion in debt, with a net cash position of -51.92 billion or -12.10 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 53.19B |
| Net Cash | -51.92B |
| Net Cash Per Share | -12.10 |
| Equity (Book Value) | 15.99B |
| Book Value Per Share | 3.45 |
| Working Capital | -10.80B |
Cash Flow
In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -4.01 billion, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 6.23B |
| Capital Expenditures | -4.01B |
| Depreciation & Amortization | 3.09B |
| Net Borrowing | -1.21B |
| Free Cash Flow | 2.22B |
| FCF Per Share | 0.52 |
Margins
Gross margin is 67.30%, with operating and profit margins of 25.66% and 12.08%.
| Gross Margin | 67.30% |
| Operating Margin | 25.66% |
| Pretax Margin | 17.19% |
| Profit Margin | 12.08% |
| EBITDA Margin | 50.13% |
| EBIT Margin | 25.66% |
| FCF Margin | 17.59% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 17.51% |
| FCF Yield | 25.49% |
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 |