Hong Kong · Delayed Price · Currency is HKD CGN Power Statistics
Total Valuation
CGN Power has a market cap or net worth of HKD 260.38 billion. The enterprise value is 725.69 billion.
| Market Cap | 260.38B |
| Enterprise Value | 725.69B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
CGN Power has 50.50 billion shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 11.16B |
| Shares Outstanding | 50.50B |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.00% |
| Float | 17.33B |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 13.13. CGN Power's PEG ratio is 1.36.
| PE Ratio | 13.88 |
| Forward PE | 13.13 |
| PS Ratio | 2.87 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.51 |
| PEG Ratio | 1.36 |
Enterprise Valuation
| EV / Earnings | 57.17 |
| EV / Sales | 7.99 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 28.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.60 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 10.12 |
| Debt / FCF | n/a |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 553,642 |
| Employee Count | 24,336 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, CGN Power has paid 3.85 billion in taxes.
| Income Tax | 3.85B |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has increased by +8.20% in the last 52 weeks. The beta is 0.20, so CGN Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +8.20% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 75.99 |
| Average Volume (20 Days) | 82,756,304 |
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 90.84 billion and earned 12.69 billion in profits. Earnings per share was 0.25.
| Revenue | 90.84B |
| Gross Profit | 31.04B |
| Operating Income | 25.86B |
| Pretax Income | 23.46B |
| Net Income | 12.69B |
| EBITDA | 40.81B |
| EBIT | 25.86B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 28.41 billion in cash and 416.62 billion in debt, with a net cash position of -388.21 billion or -7.69 per share.
| Cash & Cash Equivalents | 28.41B |
| Total Debt | 416.62B |
| Net Cash | -388.21B |
| Net Cash Per Share | -7.69 |
| Equity (Book Value) | 226.08B |
| Book Value Per Share | 2.95 |
| Working Capital | -60.66B |
Cash Flow
In the last 12 months, operating cash flow was 40.02 billion and capital expenditures -44.38 billion, giving a free cash flow of -4.35 billion.
| Operating Cash Flow | 40.02B |
| Capital Expenditures | -44.38B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 31.01B |
| Free Cash Flow | -4.35B |
| FCF Per Share | -0.09 |
Margins
Gross margin is 34.17%, with operating and profit margins of 28.47% and 13.97%.
| Gross Margin | 34.17% |
| Operating Margin | 28.47% |
| Pretax Margin | 25.82% |
| Profit Margin | 13.97% |
| EBITDA Margin | 44.92% |
| EBIT Margin | 28.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | -4.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.40% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 7.20% |
| FCF Yield | -1.67% |
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 3.67, which is 6.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.67 |
| Price Target Difference | 6.88% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.17% |
| EPS Growth Forecast (3Y) | 10.70% |
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 |