CGN Power Co., Ltd. (HKG:1816)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.920
-0.020 (-0.68%)
Sep 1, 2025, 4:08 PM HKT

CGN Power Statistics

Total Valuation

CGN Power has a market cap or net worth of HKD 195.14 billion. The enterprise value is 460.67 billion.

Market Cap195.14B
Enterprise Value 460.67B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date May 23, 2025

Share Statistics

CGN Power has 50.50 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class 11.16B
Shares Outstanding 50.50B
Shares Change (YoY) -0.11%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) 17.17%
Float 15.65B

Valuation Ratios

The trailing PE ratio is 13.95 and the forward PE ratio is 13.43.

PE Ratio 13.95
Forward PE 13.43
PS Ratio 2.06
PB Ratio 1.03
P/TBV Ratio 1.57
P/FCF Ratio 14.58
P/OCF Ratio 4.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 34.41.

EV / Earnings 43.54
EV / Sales 4.85
EV / EBITDA 11.68
EV / EBIT 18.74
EV / FCF 34.41

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.21.

Current Ratio 0.90
Quick Ratio 0.38
Debt / Equity 1.21
Debt / EBITDA 5.82
Debt / FCF 17.16
Interest Coverage 4.34

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE) 9.02%
Return on Assets (ROA) 3.28%
Return on Invested Capital (ROIC) 3.72%
Return on Capital Employed (ROCE) 6.45%
Revenue Per Employee 4.68M
Profits Per Employee 521,745
Employee Count20,453
Asset Turnover 0.20
Inventory Turnover 2.88

Taxes

In the past 12 months, CGN Power has paid 4.96 billion in taxes.

Income Tax 4.96B
Effective Tax Rate 22.71%

Stock Price Statistics

The stock price has decreased by -7.86% in the last 52 weeks. The beta is 0.15, so CGN Power's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change -7.86%
50-Day Moving Average 2.94
200-Day Moving Average 2.68
Relative Strength Index (RSI) 38.97
Average Volume (20 Days) 56,682,588

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, CGN Power had revenue of HKD 94.89 billion and earned 10.58 billion in profits. Earnings per share was 0.21.

Revenue94.89B
Gross Profit 30.61B
Operating Income 24.58B
Pretax Income 21.87B
Net Income 10.58B
EBITDA 39.11B
EBIT 24.58B
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 22.32 billion in cash and 229.75 billion in debt, giving a net cash position of -207.43 billion or -4.11 per share.

Cash & Cash Equivalents 22.32B
Total Debt 229.75B
Net Cash -207.43B
Net Cash Per Share -4.11
Equity (Book Value) 190.35B
Book Value Per Share 2.62
Working Capital -9.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.04 billion and capital expenditures -26.66 billion, giving a free cash flow of 13.39 billion.

Operating Cash Flow 40.04B
Capital Expenditures -26.66B
Free Cash Flow 13.39B
FCF Per Share 0.27
Full Cash Flow Statement

Margins

Gross margin is 32.25%, with operating and profit margins of 25.90% and 11.15%.

Gross Margin 32.25%
Operating Margin 25.90%
Pretax Margin 23.04%
Profit Margin 11.15%
EBITDA Margin 41.22%
EBIT Margin 25.90%
FCF Margin 14.11%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.51%.

Dividend Per Share 0.10
Dividend Yield 3.51%
Dividend Growth (YoY) -0.02%
Years of Dividend Growth 1
Payout Ratio 112.47%
Buyback Yield 0.11%
Shareholder Yield 3.62%
Earnings Yield 5.42%
FCF Yield 6.86%
Dividend Details

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 5