CGN Power Statistics

Total Valuation

CGN Power has a market cap or net worth of HKD 180.81 billion. The enterprise value is 431.34 billion.

Market Cap	180.81B
Enterprise Value	431.34B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 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	n/a
Shares Outstanding	50.50B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.36%
Float	15.65B

Valuation Ratios

The trailing PE ratio is 10.80 and the forward PE ratio is 11.60.

PE Ratio	10.80
Forward PE	11.60
PS Ratio	1.35
PB Ratio	0.98
P/TBV Ratio	1.50
P/FCF Ratio	6.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 22.09.

EV / Earnings	37.48
EV / Sales	4.67
EV / EBITDA	10.65
EV / EBIT	16.28
EV / FCF	22.09

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.16.

Current Ratio	0.90
Quick Ratio	0.39
Debt / Equity	1.16
Debt / EBITDA	5.24
Debt / FCF	10.86
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	4.52M
Profits Per Employee	562,647
Employee Count	20,453
Asset Turnover	0.21
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.58% in the last 52 weeks. The beta is 0.19, so CGN Power's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+5.58%
50-Day Moving Average	2.52
200-Day Moving Average	2.91
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	69,269,008

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 92.37 billion and earned 11.51 billion in profits. Earnings per share was 0.23.

Revenue	92.37B
Gross Profit	31.30B
Operating Income	26.49B
Pretax Income	22.98B
Net Income	11.51B
EBITDA	40.18B
EBIT	26.49B
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 17.87 billion in cash and 212.13 billion in debt, giving a net cash position of -194.26 billion or -3.85 per share.

Cash & Cash Equivalents	17.87B
Total Debt	212.13B
Net Cash	-194.26B
Net Cash Per Share	-3.85
Equity (Book Value)	183.37B
Book Value Per Share	2.52
Working Capital	-8.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.46 billion and capital expenditures -20.93 billion, giving a free cash flow of 19.53 billion.

Operating Cash Flow	40.46B
Capital Expenditures	-20.93B
Free Cash Flow	19.53B
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 33.89%, with operating and profit margins of 28.67% and 12.46%.

Gross Margin	33.89%
Operating Margin	28.67%
Pretax Margin	24.88%
Profit Margin	12.46%
EBITDA Margin	43.50%
EBIT Margin	28.67%
FCF Margin	21.14%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.10
Dividend Yield	4.14%
Dividend Growth (YoY)	6.72%
Years of Dividend Growth	1
Payout Ratio	99.75%
Buyback Yield	0.11%
Shareholder Yield	4.25%
Earnings Yield	6.36%
FCF Yield	10.80%

Dividend Details

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	n/a