CGN Power Statistics

Total Valuation

CGN Power has a market cap or net worth of HKD 204.51 billion. The enterprise value is 464.30 billion.

Market Cap	204.51B
Enterprise Value	464.30B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

CGN Power has 50.50 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	50.50B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.30%
Float	15.65B

Valuation Ratios

The trailing PE ratio is 11.37 and the forward PE ratio is 10.82.

PE Ratio	11.37
Forward PE	10.82
PS Ratio	1.47
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	7.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 24.54.

EV / Earnings	38.08
EV / Sales	4.93
EV / EBITDA	11.34
EV / EBIT	17.39
EV / FCF	24.54

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	0.43
Debt / Equity	1.19
Debt / EBITDA	5.49
Debt / FCF	11.87
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	3.61%
Return on Capital (ROIC)	4.09%
Revenue Per Employee	4.94M
Profits Per Employee	640,469
Employee Count	19,038
Asset Turnover	0.20
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.78% in the last 52 weeks. The beta is 0.25, so CGN Power's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+42.78%
50-Day Moving Average	2.91
200-Day Moving Average	2.87
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	71,360,724

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 94.12 billion and earned 12.19 billion in profits. Earnings per share was 0.24.

Revenue	94.12B
Gross Profit	31.59B
Operating Income	26.71B
Pretax Income	22.97B
Net Income	12.19B
EBITDA	40.60B
EBIT	26.71B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 22.99 billion in cash and 224.68 billion in debt, giving a net cash position of -201.69 billion or -3.99 per share.

Cash & Cash Equivalents	22.99B
Total Debt	224.68B
Net Cash	-201.69B
Net Cash Per Share	-3.99
Equity (Book Value)	189.30B
Book Value Per Share	2.60
Working Capital	-4.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.38 billion and capital expenditures -16.46 billion, giving a free cash flow of 18.92 billion.

Operating Cash Flow	35.38B
Capital Expenditures	-16.46B
Free Cash Flow	18.92B
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 33.57%, with operating and profit margins of 28.37% and 12.95%.

Gross Margin	33.57%
Operating Margin	28.37%
Pretax Margin	24.40%
Profit Margin	12.95%
EBITDA Margin	43.13%
EBIT Margin	28.37%
FCF Margin	20.11%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.10
Dividend Yield	3.84%
Dividend Growth (YoY)	6.72%
Years of Dividend Growth	n/a
Payout Ratio	99.50%
Buyback Yield	-0.02%
Shareholder Yield	3.82%
Earnings Yield	n/a
FCF Yield	n/a

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