Hong Kong · Delayed Price · Currency is HKD CGN Power Statistics
Total Valuation
CGN Power has a market cap or net worth of HKD 244.86 billion. The enterprise value is 584.50 billion.
| Market Cap | 244.86B |
| Enterprise Value | 584.50B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
CGN Power has 50.50 billion shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 11.16B |
| Shares Outstanding | 50.50B |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.38% |
| Float | 15.65B |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 14.85.
| PE Ratio | 16.47 |
| Forward PE | 14.85 |
| PS Ratio | 2.91 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of -128.54.
| EV / Earnings | 53.79 |
| EV / Sales | 6.94 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 26.14 |
| EV / FCF | -128.54 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.66 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | -66.81 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 473,962 |
| Employee Count | 22,928 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, CGN Power has paid 4.31 billion in taxes.
| Income Tax | 4.31B |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by +40.24% 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 | +40.24% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 122,064,893 |
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 84.24 billion and earned 10.87 billion in profits. Earnings per share was 0.21.
| Revenue | 84.24B |
| Gross Profit | 26.94B |
| Operating Income | 22.36B |
| Pretax Income | 20.70B |
| Net Income | 10.87B |
| EBITDA | 36.74B |
| EBIT | 22.36B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 23.18 billion in cash and 303.81 billion in debt, with a net cash position of -280.63 billion or -5.56 per share.
| Cash & Cash Equivalents | 23.18B |
| Total Debt | 303.81B |
| Net Cash | -280.63B |
| Net Cash Per Share | -5.56 |
| Equity (Book Value) | 196.09B |
| Book Value Per Share | 2.71 |
| Working Capital | -44.37B |
Cash Flow
In the last 12 months, operating cash flow was 33.35 billion and capital expenditures -37.90 billion, giving a free cash flow of -4.55 billion.
| Operating Cash Flow | 33.35B |
| Capital Expenditures | -37.90B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 35.41B |
| Free Cash Flow | -4.55B |
| FCF Per Share | -0.09 |
Margins
Gross margin is 31.98%, with operating and profit margins of 26.55% and 12.90%.
| Gross Margin | 31.98% |
| Operating Margin | 26.55% |
| Pretax Margin | 24.58% |
| Profit Margin | 12.90% |
| EBITDA Margin | 43.62% |
| EBIT Margin | 26.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | -0.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.08% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 4.44% |
| FCF Yield | -1.86% |
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 |