Hong Kong · Delayed Price · Currency is HKD CGN Power Statistics
Total Valuation
CGN Power has a market cap or net worth of HKD 212.04 billion. The enterprise value is 581.13 billion.
| Market Cap | 212.04B |
| Enterprise Value | 581.13B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
CGN Power has 50.50 billion shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 11.16B |
| Shares Outstanding | 50.50B |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.36% |
| Float | 17.33B |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 11.16. CGN Power's PEG ratio is 1.37.
| PE Ratio | 13.36 |
| Forward PE | 11.16 |
| PS Ratio | 2.55 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.01 |
| PEG Ratio | 1.37 |
Enterprise Valuation
| EV / Earnings | 53.91 |
| EV / Sales | 6.98 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 26.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.66 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | -47.37 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | 470,145 |
| Employee Count | 22,928 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, CGN Power has paid 4.18 billion in taxes.
| Income Tax | 4.18B |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.05, so CGN Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 25.42 |
| Average Volume (20 Days) | 54,098,575 |
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 83.21 billion and earned 10.78 billion in profits. Earnings per share was 0.21.
| Revenue | 83.21B |
| Gross Profit | 26.50B |
| Operating Income | 21.64B |
| Pretax Income | 20.16B |
| Net Income | 10.78B |
| EBITDA | 36.27B |
| EBIT | 21.64B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 28.96 billion in cash and 336.17 billion in debt, with a net cash position of -307.21 billion or -6.08 per share.
| Cash & Cash Equivalents | 28.96B |
| Total Debt | 336.17B |
| Net Cash | -307.21B |
| Net Cash Per Share | -6.08 |
| Equity (Book Value) | 205.01B |
| Book Value Per Share | 2.83 |
| Working Capital | -47.41B |
Cash Flow
In the last 12 months, operating cash flow was 35.28 billion and capital expenditures -42.37 billion, giving a free cash flow of -7.10 billion.
| Operating Cash Flow | 35.28B |
| Capital Expenditures | -42.37B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 39.34B |
| Free Cash Flow | -7.10B |
| FCF Per Share | -0.14 |
Margins
Gross margin is 31.85%, with operating and profit margins of 26.00% and 12.95%.
| Gross Margin | 31.85% |
| Operating Margin | 26.00% |
| Pretax Margin | 24.22% |
| Profit Margin | 12.95% |
| EBITDA Margin | 43.58% |
| EBIT Margin | 26.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -4.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.88% |
| Buyback Yield | -2.25% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 5.08% |
| FCF Yield | -3.35% |
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 |
Analyst Forecast
The average price target for CGN Power is 3.64, which is 30.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.64 |
| Price Target Difference | 30.94% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 7.29% |
| EPS Growth Forecast (3Y) | 10.80% |
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 |