CGN Power Statistics
Total Valuation
CGN Power has a market cap or net worth of HKD 195.14 billion. The enterprise value is 460.67 billion.
Market Cap | 195.14B |
Enterprise Value | 460.67B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 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 | 11.16B |
Shares Outstanding | 50.50B |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 17.17% |
Float | 15.65B |
Valuation Ratios
The trailing PE ratio is 13.95 and the forward PE ratio is 13.43.
PE Ratio | 13.95 |
Forward PE | 13.43 |
PS Ratio | 2.06 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.57 |
P/FCF Ratio | 14.58 |
P/OCF Ratio | 4.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 34.41.
EV / Earnings | 43.54 |
EV / Sales | 4.85 |
EV / EBITDA | 11.68 |
EV / EBIT | 18.74 |
EV / FCF | 34.41 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.21.
Current Ratio | 0.90 |
Quick Ratio | 0.38 |
Debt / Equity | 1.21 |
Debt / EBITDA | 5.82 |
Debt / FCF | 17.16 |
Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE) | 9.02% |
Return on Assets (ROA) | 3.28% |
Return on Invested Capital (ROIC) | 3.72% |
Return on Capital Employed (ROCE) | 6.45% |
Revenue Per Employee | 4.68M |
Profits Per Employee | 521,745 |
Employee Count | 20,453 |
Asset Turnover | 0.20 |
Inventory Turnover | 2.88 |
Taxes
In the past 12 months, CGN Power has paid 4.96 billion in taxes.
Income Tax | 4.96B |
Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has decreased by -7.86% in the last 52 weeks. The beta is 0.15, so CGN Power's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -7.86% |
50-Day Moving Average | 2.94 |
200-Day Moving Average | 2.68 |
Relative Strength Index (RSI) | 38.97 |
Average Volume (20 Days) | 56,682,588 |
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 94.89 billion and earned 10.58 billion in profits. Earnings per share was 0.21.
Revenue | 94.89B |
Gross Profit | 30.61B |
Operating Income | 24.58B |
Pretax Income | 21.87B |
Net Income | 10.58B |
EBITDA | 39.11B |
EBIT | 24.58B |
Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 22.32 billion in cash and 229.75 billion in debt, giving a net cash position of -207.43 billion or -4.11 per share.
Cash & Cash Equivalents | 22.32B |
Total Debt | 229.75B |
Net Cash | -207.43B |
Net Cash Per Share | -4.11 |
Equity (Book Value) | 190.35B |
Book Value Per Share | 2.62 |
Working Capital | -9.28B |
Cash Flow
In the last 12 months, operating cash flow was 40.04 billion and capital expenditures -26.66 billion, giving a free cash flow of 13.39 billion.
Operating Cash Flow | 40.04B |
Capital Expenditures | -26.66B |
Free Cash Flow | 13.39B |
FCF Per Share | 0.27 |
Margins
Gross margin is 32.25%, with operating and profit margins of 25.90% and 11.15%.
Gross Margin | 32.25% |
Operating Margin | 25.90% |
Pretax Margin | 23.04% |
Profit Margin | 11.15% |
EBITDA Margin | 41.22% |
EBIT Margin | 25.90% |
FCF Margin | 14.11% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.51%.
Dividend Per Share | 0.10 |
Dividend Yield | 3.51% |
Dividend Growth (YoY) | -0.02% |
Years of Dividend Growth | 1 |
Payout Ratio | 112.47% |
Buyback Yield | 0.11% |
Shareholder Yield | 3.62% |
Earnings Yield | 5.42% |
FCF Yield | 6.86% |
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 | 5 |