Canggang Railway Limited (HKG:2169)

Canggang Railway Statistics

Total Valuation

HKG:2169 has a market cap or net worth of HKD 5.14 billion. The enterprise value is 5.69 billion.

Market Cap	5.14B
Enterprise Value	5.69B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

HKG:2169 has 3.98 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	3.98B
Shares Outstanding	3.98B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.86%
Owned by Institutions (%)	3.40%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 74.27.

PE Ratio	74.27
Forward PE	n/a
PS Ratio	18.14
PB Ratio	5.59
P/TBV Ratio	5.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	85.17
EV / Sales	20.09
EV / EBITDA	49.59
EV / EBIT	70.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.67.

Current Ratio	1.28
Quick Ratio	0.63
Debt / Equity	0.67
Debt / EBITDA	5.36
Debt / FCF	n/a
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	444,129
Profits Per Employee	104,748
Employee Count	648
Asset Turnover	0.18
Inventory Turnover	1.57

Taxes

In the past 12 months, HKG:2169 has paid 25.00 million in taxes.

Income Tax	25.00M
Effective Tax Rate	27.57%

Stock Price Statistics

The stock price has increased by +40.22% in the last 52 weeks. The beta is 0.15, so HKG:2169's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+40.22%
50-Day Moving Average	1.33
200-Day Moving Average	1.40
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	2,418,600

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, HKG:2169 had revenue of HKD 283.35 million and earned 66.83 million in profits. Earnings per share was 0.02.

Revenue	283.35M
Gross Profit	136.12M
Operating Income	80.27M
Pretax Income	90.67M
Net Income	66.83M
EBITDA	114.79M
EBIT	80.27M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 93.66 million in cash and 614.81 million in debt, giving a net cash position of -521.15 million or -0.13 per share.

Cash & Cash Equivalents	93.66M
Total Debt	614.81M
Net Cash	-521.15M
Net Cash Per Share	-0.13
Equity (Book Value)	918.74M
Book Value Per Share	0.23
Working Capital	80.31M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.04%, with operating and profit margins of 28.33% and 23.59%.

Gross Margin	48.04%
Operating Margin	28.33%
Pretax Margin	32.00%
Profit Margin	23.59%
EBITDA Margin	40.51%
EBIT Margin	28.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.01
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	0.44%
Earnings Yield	1.30%
FCF Yield	n/a

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

The last stock split was on January 23, 2024. It was a forward split with a ratio of 4.

Last Split Date	Jan 23, 2024
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3