tiprankstipranks
Concord New Energy Group Limited (HK:0182)
:0182
Want to see HK:0182 full AI Analyst Report?

Concord New Energy Group (0182) Stock Statistics & Valuation Metrics

5 Followers

Total Valuation

Concord New Energy Group has a market cap or net worth of HK$3.33B. The enterprise value is HK$20.59B.
Market CapHK$3.33B
Enterprise ValueHK$20.59B

Share Statistics

Concord New Energy Group has 7,877,679,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,877,679,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Concord New Energy Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.04M
Profits Per Employee334.41K
Employee Count814
Asset Turnover0.07
Inventory Turnover74.49

Valuation Ratios

The current PE Ratio of Concord New Energy Group is ―. Concord New Energy Group’s PEG ratio is -0.20.
PE Ratio
PS Ratio0.91
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-3.22
Price to Operating Cash Flow1.93
PEG Ratio-0.20

Income Statement

In the last 12 months, Concord New Energy Group had revenue of 2.48B and earned 136.10M in profits. Earnings per share was 0.02.
Revenue2.48B
Gross Profit1.01B
Operating Income725.15M
Pretax Income265.17M
Net Income136.10M
EBITDA1.78B
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 1.51B and capital expenditures -2.18B, giving a free cash flow of -668.74M billion.
Operating Cash Flow1.51B
Free Cash Flow-668.74M
Free Cash Flow per Share-0.08

Dividends & Yields

Concord New Energy Group pays an annual dividend of HK$0.035, resulting in a dividend yield of 10.94%
Dividend Per ShareHK$0.035
Dividend Yield10.94%
Payout Ratio43.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change-3.37%
50-Day Moving Average0.29
200-Day Moving Average0.36
Relative Strength Index (RSI)59.68
Average Volume (3m)13.59M

Important Dates

Concord New Energy Group upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

Concord New Energy Group as a current ratio of 1.02, with Debt / Equity ratio of 222.58%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap8.25
Net Debt to EBITDA9.95
Interest Coverage Ratio1.17

Taxes

In the past 12 months, Concord New Energy Group has paid 112.59M in taxes.
Income Tax112.59M
Effective Tax Rate0.42

Enterprise Valuation

Concord New Energy Group EV to EBITDA ratio is 11.22, with an EV/FCF ratio of -28.47.
EV to Sales8.04
EV to EBITDA11.22
EV to Free Cash Flow-28.47
EV to Operating Cash Flow8.69

Balance Sheet

Concord New Energy Group has HK$1.31B in cash and marketable securities with HK$18.96B in debt, giving a net cash position of -HK$17.65B billion.
Cash & Marketable SecuritiesHK$1.31B
Total DebtHK$18.96B
Net Cash-HK$17.65B
Net Cash Per Share-HK$2.24
Tangible Book Value Per ShareHK$1.02

Margins

Gross margin is 38.27%, with operating margin of 29.26%, and net profit margin of 5.49%.
Gross Margin38.27%
Operating Margin29.26%
Pretax Margin10.70%
Net Profit Margin5.49%
EBITDA Margin71.70%
EBIT Margin29.26%

Analyst Forecast

The average price target for Concord New Energy Group is HK$0.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$0.47
Price Target Upside46.87% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.61%
EPS Growth Forecast-82.95%

Scores

Smart ScoreN/A
AI Score