Canggang Railway Limited (HKG:2169)

Canggang Railway Statistics

Total Valuation

HKG:2169 has a market cap or net worth of HKD 2.23 billion. The enterprise value is 2.73 billion.

Market Cap	2.23B
Enterprise Value	2.73B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

HKG:2169 has 3.98 billion shares outstanding.

Current Share Class	3.98B
Shares Outstanding	3.98B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.30%
Owned by Institutions (%)	0.06%
Float	2.30B

Valuation Ratios

The trailing PE ratio is 33.46.

PE Ratio	33.46
Forward PE	n/a
PS Ratio	7.21
PB Ratio	2.38
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.46
EV / Sales	8.84
EV / EBITDA	23.30
EV / EBIT	33.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.63.

Current Ratio	1.07
Quick Ratio	0.74
Debt / Equity	0.63
Debt / EBITDA	5.05
Debt / FCF	n/a
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	6.24%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	493,685
Profits Per Employee	102,730
Employee Count	627
Asset Turnover	0.20
Inventory Turnover	1.72

Taxes

In the past 12 months, HKG:2169 has paid 19.91 million in taxes.

Income Tax	19.91M
Effective Tax Rate	23.72%

Stock Price Statistics

The stock price has decreased by -52.50% in the last 52 weeks. The beta is -0.06, so HKG:2169's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-52.50%
50-Day Moving Average	0.61
200-Day Moving Average	0.91
Relative Strength Index (RSI)	40.14
Average Volume (20 Days)	2,443,500

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 309.54 million and earned 64.41 million in profits. Earnings per share was 0.02.

Revenue	309.54M
Gross Profit	143.63M
Operating Income	82.64M
Pretax Income	83.92M
Net Income	64.41M
EBITDA	117.36M
EBIT	82.64M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 120.24 million in cash and 593.10 million in debt, with a net cash position of -472.87 million or -0.12 per share.

Cash & Cash Equivalents	120.24M
Total Debt	593.10M
Net Cash	-472.87M
Net Cash Per Share	-0.12
Equity (Book Value)	936.14M
Book Value Per Share	0.24
Working Capital	20.25M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	35.84M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.40%, with operating and profit margins of 26.70% and 20.81%.

Gross Margin	46.40%
Operating Margin	26.70%
Pretax Margin	27.11%
Profit Margin	20.81%
EBITDA Margin	37.91%
EBIT Margin	26.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.01
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.14%
Earnings Yield	2.89%
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	4