CNGR Advanced Material Co., Ltd. (HKG:2579)

CNGR Advanced Material Statistics

Total Valuation

HKG:2579 has a market cap or net worth of HKD 50.23 billion. The enterprise value is 81.60 billion.

Market Cap	50.23B
Enterprise Value	81.60B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	104.23M
Shares Outstanding	n/a
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-4.56%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	18.10%
Float	479.89M

Valuation Ratios

The trailing PE ratio is 36.60 and the forward PE ratio is 33.66.

PE Ratio	36.60
Forward PE	33.66
PS Ratio	1.06
PB Ratio	1.55
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	13.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of -28.84.

EV / Earnings	59.44
EV / Sales	1.69
EV / EBITDA	16.84
EV / EBIT	28.85
EV / FCF	-28.84

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.00.

Current Ratio	1.25
Quick Ratio	0.66
Debt / Equity	1.00
Debt / EBITDA	6.77
Debt / FCF	-11.40
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	2.44M
Profits Per Employee	70,644
Employee Count	19,431
Asset Turnover	0.59
Inventory Turnover	3.67

Taxes

In the past 12 months, HKG:2579 has paid 290.32 million in taxes.

Income Tax	290.32M
Effective Tax Rate	17.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.30
Average Volume (20 Days)	1,620,612

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:2579 had revenue of HKD 47.39 billion and earned 1.37 billion in profits. Earnings per share was 1.51.

Revenue	47.39B
Gross Profit	5.62B
Operating Income	2.78B
Pretax Income	1.65B
Net Income	1.37B
EBITDA	4.74B
EBIT	2.78B
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 11.56 billion in cash and 32.24 billion in debt, giving a net cash position of -20.68 billion.

Cash & Cash Equivalents	11.56B
Total Debt	32.24B
Net Cash	-20.68B
Net Cash Per Share	n/a
Equity (Book Value)	32.35B
Book Value Per Share	24.45
Working Capital	7.65B

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -6.42 billion, giving a free cash flow of -2.83 billion.

Operating Cash Flow	3.60B
Capital Expenditures	-6.42B
Free Cash Flow	-2.83B
FCF Per Share	n/a

Margins

Gross margin is 11.87%, with operating and profit margins of 5.87% and 2.90%.

Gross Margin	11.87%
Operating Margin	5.87%
Pretax Margin	3.49%
Profit Margin	2.90%
EBITDA Margin	10.01%
EBIT Margin	5.87%
FCF Margin	n/a

Dividends & Yields

HKG:2579 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	157.51%
Buyback Yield	2.62%
Shareholder Yield	2.62%
Earnings Yield	2.73%
FCF Yield	-5.63%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2579 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	6