Hong Kong · Delayed Price · Currency is HKD CGN Power Statistics
Total Valuation
CGN Power has a market cap or net worth of HKD 228.45 billion. The enterprise value is 683.01 billion.
| Market Cap | 228.45B |
| Enterprise Value | 683.01B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
CGN Power has 50.50 billion shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 11.16B |
| Shares Outstanding | 50.50B |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | -3.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.35% |
| Float | 17.33B |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 12.26. CGN Power's PEG ratio is 1.27.
| PE Ratio | 13.74 |
| Forward PE | 12.26 |
| PS Ratio | 2.65 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.55 |
| PEG Ratio | 1.27 |
Enterprise Valuation
| EV / Earnings | 59.62 |
| EV / Sales | 7.91 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 28.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.56 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 10.85 |
| Debt / FCF | -43.99 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 470,768 |
| Employee Count | 24,336 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, CGN Power has paid 3.97 billion in taxes.
| Income Tax | 3.97B |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has decreased by -0.81% in the last 52 weeks. The beta is 0.06, so CGN Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -0.81% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 66.69 |
| Average Volume (20 Days) | 38,492,511 |
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 86.36 billion and earned 11.46 billion in profits. Earnings per share was 0.22.
| Revenue | 86.36B |
| Gross Profit | 28.74B |
| Operating Income | 23.59B |
| Pretax Income | 21.56B |
| Net Income | 11.46B |
| EBITDA | 36.82B |
| EBIT | 23.59B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 22.52 billion in cash and 403.18 billion in debt, with a net cash position of -380.66 billion or -7.54 per share.
| Cash & Cash Equivalents | 22.52B |
| Total Debt | 403.18B |
| Net Cash | -380.66B |
| Net Cash Per Share | -7.54 |
| Equity (Book Value) | 216.74B |
| Book Value Per Share | 2.83 |
| Working Capital | -65.62B |
Cash Flow
In the last 12 months, operating cash flow was 34.87 billion and capital expenditures -44.04 billion, giving a free cash flow of -9.17 billion.
| Operating Cash Flow | 34.87B |
| Capital Expenditures | -44.04B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 34.51B |
| Free Cash Flow | -9.17B |
| FCF Per Share | -0.18 |
Margins
Gross margin is 33.28%, with operating and profit margins of 27.32% and 13.27%.
| Gross Margin | 33.28% |
| Operating Margin | 27.32% |
| Pretax Margin | 24.96% |
| Profit Margin | 13.27% |
| EBITDA Margin | 42.63% |
| EBIT Margin | 27.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -4.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.43% |
| Buyback Yield | -2.26% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 5.01% |
| FCF Yield | -4.01% |
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 3.51, which is 14.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.51 |
| Price Target Difference | 14.89% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.33% |
| EPS Growth Forecast (3Y) | 10.27% |
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 |