Canggang Railway Statistics

Total Valuation

HKG:2169 has a market cap or net worth of HKD 6.22 billion. The enterprise value is 6.63 billion.

Market Cap	6.22B
Enterprise Value	6.63B

Important Dates

The last earnings date was Thursday, May 29, 2025.

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

Share Statistics

HKG:2169 has 3.98 billion shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	3.98B
Shares Outstanding	3.98B
Shares Change (YoY)	-0.59%
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 99.91.

PE Ratio	99.91
Forward PE	n/a
PS Ratio	22.56
PB Ratio	7.24
P/TBV Ratio	7.50
P/FCF Ratio	121.21
P/OCF Ratio	46.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.97, with an EV/FCF ratio of 129.38.

EV / Earnings	110.43
EV / Sales	24.08
EV / EBITDA	57.97
EV / EBIT	86.73
EV / FCF	129.38

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.65.

Current Ratio	1.63
Quick Ratio	1.21
Debt / Equity	0.65
Debt / EBITDA	4.85
Debt / FCF	10.83
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	6.14%
Revenue Per Employee	425,232
Profits Per Employee	92,723
Employee Count	648
Asset Turnover	0.19
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.17% in the last 52 weeks. The beta is 0.11, so HKG:2169's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+47.17%
50-Day Moving Average	1.37
200-Day Moving Average	1.19
Relative Strength Index (RSI)	64.12
Average Volume (20 Days)	3,594,100

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 275.55 million and earned 60.08 million in profits. Earnings per share was 0.02.

Revenue	275.55M
Gross Profit	129.05M
Operating Income	76.50M
Pretax Income	81.58M
Net Income	60.08M
EBITDA	109.71M
EBIT	76.50M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 166.00 million in cash and 555.25 million in debt, giving a net cash position of -389.25 million or -0.10 per share.

Cash & Cash Equivalents	166.00M
Total Debt	555.25M
Net Cash	-389.25M
Net Cash Per Share	-0.10
Equity (Book Value)	858.78M
Book Value Per Share	0.21
Working Capital	135.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.98 million and capital expenditures -82.69 million, giving a free cash flow of 51.28 million.

Operating Cash Flow	133.98M
Capital Expenditures	-82.69M
Free Cash Flow	51.28M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 46.83%, with operating and profit margins of 27.76% and 21.81%.

Gross Margin	46.83%
Operating Margin	27.76%
Pretax Margin	29.61%
Profit Margin	21.81%
EBITDA Margin	39.82%
EBIT Margin	27.76%
FCF Margin	18.61%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.01
Dividend Yield	0.42%
Dividend Growth (YoY)	-13.42%
Years of Dividend Growth	n/a
Payout Ratio	38.97%
Buyback Yield	0.59%
Shareholder Yield	1.01%
Earnings Yield	0.97%
FCF Yield	0.83%

Dividend Details

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

HKG:2169 has an Altman Z-Score of 5.37.

Altman Z-Score	5.37
Piotroski F-Score	n/a