CGN Power Co., Ltd. (HKG:1816)
Hong Kong · Delayed Price · Currency is HKD 3.430
+0.015 (0.44%)
Oct 30, 2026, 4:08 PM HKT
CGN Power Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 260,377 | 197,294 | 204,695 | 157,543 | 140,384 | 177,584 | |
Market Cap Growth | 23.63% | -3.62% | 29.93% | 12.22% | -20.95% | 18.09% |
Enterprise Value | 725,690 | 466,458 | 461,516 | 408,499 | 401,398 | 471,311 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 13.88 | 18.16 | 17.75 | 13.33 | 12.46 | 14.82 |
PS Ratio | 2.87 | 2.34 | 2.44 | 1.73 | 1.50 | 1.79 |
PB Ratio | 1.15 | 1.01 | 1.05 | 0.87 | 0.79 | 0.96 |
P/FCF Ratio | - | - | 34.52 | 7.58 | 6.36 | 7.07 |
P/OCF Ratio | 6.51 | 5.92 | 5.13 | 4.32 | 3.96 | 4.14 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 7.99 | 5.54 | 5.49 | 4.49 | 4.29 | 4.76 |
EV/EBITDA Ratio | 17.63 | 12.70 | 11.40 | 10.18 | 10.48 | 11.16 |
EV/EBIT Ratio | 28.06 | 20.86 | 17.40 | 15.12 | 15.12 | 16.48 |
EV/FCF Ratio | - | - | 77.82 | 19.65 | 18.18 | 18.76 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 1.84 | 1.55 | 1.29 | 1.21 | 1.27 | 1.37 |
Debt / EBITDA Ratio | 10.12 | 8.19 | 6.16 | 5.45 | 5.88 | 5.94 |
Debt / FCF Ratio | - | - | 42.38 | 10.60 | 10.29 | 10.09 |
Net Debt / Equity Ratio | 1.72 | 1.43 | 1.20 | 1.12 | 1.18 | 1.26 |
Net Debt / EBITDA Ratio | 9.51 | 7.64 | 5.76 | 5.06 | 5.49 | 5.54 |
Net Debt / FCF Ratio | -89.16 | -61.71 | 39.32 | 9.77 | 9.53 | 9.31 |
Quick Ratio | 0.26 | 0.30 | 0.39 | 0.43 | 0.46 | 0.46 |
Current Ratio | 0.60 | 0.66 | 0.88 | 0.94 | 0.93 | 0.88 |
Asset Turnover | 0.15 | 0.16 | 0.18 | 0.20 | 0.21 | 0.20 |
Return on Equity (ROE) | 9.10% | 8.20% | 10.03% | 10.55% | 9.87% | 10.75% |
Return on Assets (ROA) | 2.63% | 2.57% | 3.51% | 3.72% | 3.63% | 3.68% |
Return on Capital Employed (ROCE) | 4.70% | 5.20% | 6.40% | 7.30% | 7.10% | 7.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 7.20% | 5.51% | 5.63% | 7.50% | 8.02% | 6.75% |
FCF Yield | -1.67% | -2.31% | 2.90% | 13.20% | 15.73% | 14.15% |
Dividend Yield | 2.93% | 2.45% | 2.49% | 3.32% | 3.54% | 2.93% |
Payout Ratio | 99.45% | 114.08% | 106.59% | 103.98% | 122.33% | 127.80% |
Buyback Yield / Dilution | -1.40% | -0.90% | 0.35% | -0.02% | -0.16% | - |
Total Shareholder Return | 1.52% | 1.55% | 2.84% | 3.30% | 3.38% | 2.93% |