CGN Power Co., Ltd. (HKG:1816)

CGN Power Statistics

Total Valuation

CGN Power has a market cap or net worth of HKD 212.61 billion. The enterprise value is 481.77 billion.

Market Cap	212.61B
Enterprise Value	481.77B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

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

Share Statistics

CGN Power has 50.50 billion shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	11.16B
Shares Outstanding	50.50B
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.33%
Float	15.65B

Valuation Ratios

The trailing PE ratio is 15.95 and the forward PE ratio is 13.98.

PE Ratio	15.95
Forward PE	13.98
PS Ratio	2.31
PB Ratio	1.11
P/TBV Ratio	1.67
P/FCF Ratio	31.02
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 70.28.

EV / Earnings	46.89
EV / Sales	5.23
EV / EBITDA	12.38
EV / EBIT	20.29
EV / FCF	70.28

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.27.

Current Ratio	0.92
Quick Ratio	0.44
Debt / Equity	1.27
Debt / EBITDA	6.26
Debt / FCF	35.56
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	6.18%
Revenue Per Employee	4.50M
Profits Per Employee	502,356
Employee Count	20,453
Asset Turnover	0.19
Inventory Turnover	2.77

Taxes

In the past 12 months, CGN Power has paid 4.85 billion in taxes.

Income Tax	4.85B
Effective Tax Rate	23.02%

Stock Price Statistics

The stock price has increased by +12.06% 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	+12.06%
50-Day Moving Average	3.00
200-Day Moving Average	2.74
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	80,669,590

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 92.09 billion and earned 10.27 billion in profits. Earnings per share was 0.20.

Revenue	92.09B
Gross Profit	29.05B
Operating Income	23.74B
Pretax Income	21.05B
Net Income	10.27B
EBITDA	38.60B
EBIT	23.74B
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 31.18 billion in cash and 243.72 billion in debt, giving a net cash position of -212.54 billion or -4.21 per share.

Cash & Cash Equivalents	31.18B
Total Debt	243.72B
Net Cash	-212.54B
Net Cash Per Share	-4.21
Equity (Book Value)	191.43B
Book Value Per Share	2.67
Working Capital	-8.00B

Cash Flow

In the last 12 months, operating cash flow was 36.05 billion and capital expenditures -29.20 billion, giving a free cash flow of 6.85 billion.

Operating Cash Flow	36.05B
Capital Expenditures	-29.20B
Free Cash Flow	6.85B
FCF Per Share	0.14

Margins

Gross margin is 31.54%, with operating and profit margins of 25.78% and 11.16%.

Gross Margin	31.54%
Operating Margin	25.78%
Pretax Margin	22.86%
Profit Margin	11.16%
EBITDA Margin	41.92%
EBIT Margin	25.78%
FCF Margin	7.44%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.10
Dividend Yield	3.20%
Dividend Growth (YoY)	-0.02%
Years of Dividend Growth	1
Payout Ratio	50.97%
Buyback Yield	-0.29%
Shareholder Yield	2.95%
Earnings Yield	4.83%
FCF Yield	3.22%

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	4