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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	204,972	204,695	157,543	140,384	177,584	150,377
Market Cap Growth	13.93%	29.93%	12.22%	-20.95%	18.09%	-17.21%
Enterprise Value	474,137	461,516	408,499	401,398	471,311	420,015
PE Ratio	15.26	17.79	13.33	12.46	14.82	13.24
PS Ratio	2.23	2.22	1.73	1.50	1.79	1.79
PB Ratio	1.07	1.12	0.87	0.79	0.96	0.89
P/FCF Ratio	29.90	10.48	7.58	6.36	7.07	7.60
P/OCF Ratio	5.69	5.06	4.32	3.96	4.14	4.20
EV/Sales Ratio	5.15	5.00	4.49	4.29	4.76	5.01
EV/EBITDA Ratio	12.18	11.49	10.18	10.48	11.16	10.36
EV/EBIT Ratio	19.97	17.42	15.12	15.12	16.48	15.15
EV/FCF Ratio	69.17	23.63	19.65	18.18	18.76	21.24
Debt / Equity Ratio	1.27	1.16	1.21	1.27	1.37	1.47
Debt / EBITDA Ratio	6.26	5.24	5.45	5.88	5.94	6.05
Debt / FCF Ratio	35.56	10.86	10.60	10.29	10.09	12.51
Net Debt / Equity Ratio	1.11	1.06	1.12	1.18	1.26	1.39
Net Debt / EBITDA Ratio	5.51	4.84	5.06	5.49	5.54	5.74
Net Debt / FCF Ratio	31.01	9.95	9.77	9.53	9.31	11.78
Quick Ratio	0.44	0.39	0.43	0.46	0.46	0.39
Current Ratio	0.92	0.90	0.94	0.93	0.88	0.82
Asset Turnover	0.19	0.21	0.20	0.21	0.20	0.18
Return on Equity (ROE)	8.57%	10.33%	10.55%	9.87%	10.75%	10.74%
Return on Assets (ROA)	3.13%	3.70%	3.72%	3.63%	3.68%	3.74%
Return on Capital Employed (ROCE)	6.20%	7.30%	7.30%	7.10%	7.20%	7.40%
Earnings Yield	5.01%	5.62%	7.50%	8.02%	6.75%	7.55%
FCF Yield	3.34%	9.54%	13.20%	15.73%	14.15%	13.15%
Dividend Yield	3.34%	3.69%	5.47%	5.99%	5.17%	7.14%
Payout Ratio	108.79%	99.75%	103.98%	122.33%	127.80%	133.22%
Buyback Yield / Dilution	-0.29%	0.11%	-0.02%	-0.16%	-	-7.14%
Total Shareholder Return	3.05%	3.80%	5.45%	5.83%	5.17%	0.00%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.