CGN Power Co., Ltd. (HKG: 1816)

CGN Power Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	199,034	157,543	140,384	177,584	150,377	181,629
Market Cap Growth	47.89%	12.22%	-20.95%	18.09%	-17.21%	114.86%
Enterprise Value	458,826	408,499	401,398	471,311	420,015	443,634
PE Ratio	11.53	13.33	12.46	14.82	13.24	17.15
PS Ratio	1.49	1.73	1.50	1.79	1.79	2.67
PB Ratio	1.07	0.87	0.79	0.96	0.89	1.20
P/FCF Ratio	7.42	7.58	6.36	7.07	7.60	10.87
P/OCF Ratio	6.49	4.32	3.96	4.14	4.20	5.31
EV/Sales Ratio	4.87	4.49	4.29	4.76	5.01	6.51
EV/EBITDA Ratio	11.21	10.26	10.48	11.16	10.35	12.19
EV/EBIT Ratio	17.18	15.12	15.12	16.48	15.14	17.54
EV/FCF Ratio	24.25	19.65	18.18	18.76	21.24	26.54
Debt / Equity Ratio	1.19	1.21	1.27	1.37	1.47	1.58
Debt / EBITDA Ratio	5.49	5.49	5.88	5.94	6.05	6.53
Debt / FCF Ratio	11.87	10.60	10.29	10.09	12.51	14.32
Quick Ratio	0.43	0.43	0.46	0.46	0.39	0.51
Current Ratio	0.95	0.94	0.93	0.88	0.82	0.92
Asset Turnover	0.20	0.20	0.20	0.20	0.18	0.16
Return on Equity (ROE)	10.27%	10.55%	9.87%	10.75%	10.74%	11.90%
Return on Assets (ROA)	3.61%	3.72%	3.63%	3.68%	3.74%	3.74%
Return on Capital (ROIC)	4.09%	4.23%	4.10%	4.12%	4.17%	4.24%
Earnings Yield	5.31%	7.50%	8.02%	6.75%	7.55%	5.83%
FCF Yield	8.24%	13.20%	15.73%	14.15%	13.15%	9.20%
Dividend Yield	3.71%	5.25%	5.75%	4.97%	6.86%	5.16%
Payout Ratio	99.50%	103.98%	122.33%	127.80%	133.21%	140.20%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.16%	-	-7.14%	-3.44%
Total Shareholder Return	3.70%	5.23%	5.59%	4.97%	-0.28%	1.72%

Source: S&P Capital IQ. Utility template. Financial Sources.