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

CGN Power Statistics

Total Valuation

CGN Power has a market cap or net worth of HKD 205.18 billion. The enterprise value is 470.71 billion.

Market Cap	205.18B
Enterprise Value	470.71B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 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 (%)	17.32%
Float	15.65B

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 14.42.

PE Ratio	15.14
Forward PE	14.42
PS Ratio	2.16
PB Ratio	1.08
P/TBV Ratio	1.65
P/FCF Ratio	15.33
P/OCF Ratio	5.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 35.16.

EV / Earnings	44.49
EV / Sales	4.96
EV / EBITDA	11.93
EV / EBIT	19.15
EV / FCF	35.16

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 increased by +7.10% in the last 52 weeks. The beta is 0.12, so CGN Power's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+7.10%
50-Day Moving Average	2.99
200-Day Moving Average	2.71
Relative Strength Index (RSI)	66.70
Average Volume (20 Days)	72,035,790

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 3.26%.

Dividend Per Share	0.10
Dividend Yield	3.26%
Dividend Growth (YoY)	-0.02%
Years of Dividend Growth	1
Payout Ratio	112.47%
Buyback Yield	0.11%
Shareholder Yield	3.29%
Earnings Yield	5.16%
FCF Yield	6.53%

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