CGN Power Statistics

Total Valuation

CGN Power has a market cap or net worth of HKD 174.51 billion. The enterprise value is 433.32 billion.

Market Cap	174.51B
Enterprise Value	433.32B

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 (%)	12.48%
Float	15.65B

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 11.37.

PE Ratio	11.17
Forward PE	11.37
PS Ratio	1.86
PB Ratio	0.93
P/TBV Ratio	1.41
P/FCF Ratio	12.57
P/OCF Ratio	4.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 31.20.

EV / Earnings	39.49
EV / Sales	4.61
EV / EBITDA	10.66
EV / EBIT	16.48
EV / FCF	31.20

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.19.

Current Ratio	0.95
Quick Ratio	0.39
Debt / Equity	1.19
Debt / EBITDA	5.47
Debt / FCF	16.01
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	4.59M
Profits Per Employee	536,509
Employee Count	20,453
Asset Turnover	0.21
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.14, so CGN Power's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-6.90%
50-Day Moving Average	2.51
200-Day Moving Average	2.84
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	64,594,921

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 93.98 billion and earned 10.97 billion in profits. Earnings per share was 0.22.

Revenue	93.98B
Gross Profit	31.31B
Operating Income	26.26B
Pretax Income	22.64B
Net Income	10.97B
EBITDA	40.32B
EBIT	26.26B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 19.19 billion in cash and 222.42 billion in debt, giving a net cash position of -203.23 billion or -4.02 per share.

Cash & Cash Equivalents	19.19B
Total Debt	222.42B
Net Cash	-203.23B
Net Cash Per Share	-4.02
Equity (Book Value)	186.91B
Book Value Per Share	2.60
Working Capital	-4.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.88 billion and capital expenditures -22.99 billion, giving a free cash flow of 13.89 billion.

Operating Cash Flow	36.88B
Capital Expenditures	-22.99B
Free Cash Flow	13.89B
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 33.32%, with operating and profit margins of 27.95% and 11.68%.

Gross Margin	33.32%
Operating Margin	27.95%
Pretax Margin	24.09%
Profit Margin	11.68%
EBITDA Margin	42.90%
EBIT Margin	27.95%
FCF Margin	14.78%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.10
Dividend Yield	4.00%
Dividend Growth (YoY)	6.72%
Years of Dividend Growth	1
Payout Ratio	103.61%
Buyback Yield	0.11%
Shareholder Yield	4.11%
Earnings Yield	6.29%
FCF Yield	7.96%

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