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CGN Mining Co Ltd (HK:1164)
:1164
Hong Kong Market
1164
CGN Mining Co
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CGN Mining Co (1164) Ratios

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CGN Mining Co Ratios

HK:1164's free cash flow for Q4 2025 was HK$0.06. For the 2025 fiscal year, HK:1164's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.08 0.92 1.59 1.19
Quick Ratio
 0.73 0.73 0.34 1.09 0.19
Cash Ratio
 0.24 0.24 0.31 0.73 0.03
Solvency Ratio
 0.11 0.11 0.09 0.17 0.15
Operating Cash Flow Ratio
 -0.22 -0.25 -0.24 0.75 0.22
Short-Term Operating Cash Flow Coverage
 -0.28 -0.32 -0.31 2.84 0.46
Net Current Asset Value
HK$ 65.95MHK$ 65.95MHK$ -480.58MHK$ -656.16MHK$ -1.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.37 0.26 0.35
Debt-to-Equity Ratio
 0.67 0.67 0.74 0.45 0.72
Debt-to-Capital Ratio
 0.40 0.40 0.43 0.31 0.42
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.26 0.29
Financial Leverage Ratio
 1.91 1.91 2.00 1.74 2.05
Debt Service Coverage Ratio
 -0.04 -0.04 -0.12 1.27 0.05
Interest Coverage Ratio
 0.07 0.07 -1.13 0.47 1.40
Debt to Market Cap
 0.10 0.13 0.24 0.13 0.41
Interest Debt Per Share
 0.42 0.42 0.40 0.25 0.34
Net Debt to EBITDA
 111.76 153.42 -22.55 1.08 21.90
Profitability Margins
Gross Profit Margin
1.00%1.00%-0.77%1.79%4.06%
EBIT Margin
0.26%0.17%-0.93%9.38%2.89%
EBITDA Margin
0.27%0.20%-0.91%9.41%2.94%
Operating Profit Margin
0.17%0.17%-1.60%0.83%2.37%
Pretax Profit Margin
8.63%8.63%9.44%7.60%15.54%
Net Profit Margin
6.59%6.59%3.97%6.75%14.11%
Continuous Operations Profit Margin
6.59%6.59%6.11%6.61%14.11%
Net Income Per EBT
76.38%76.38%42.00%88.85%90.79%
EBT Per EBIT
4967.72%4967.72%-591.29%915.06%657.05%
Return on Assets (ROA)
5.20%5.20%4.36%7.36%7.50%
Return on Equity (ROE)
10.74%9.92%8.72%12.81%15.38%
Return on Capital Employed (ROCE)
0.25%0.25%-3.35%1.14%1.80%
Return on Invested Capital (ROIC)
0.12%0.12%-1.27%0.95%1.35%
Return on Tangible Assets
5.20%5.20%4.36%7.36%20.66%
Earnings Yield
1.54%1.93%2.76%3.78%8.87%
Efficiency Ratios
Receivables Turnover
 3.63 3.63 107.30 14.74 10.57
Payables Turnover
 8.91 8.91 11.34 16.67 5.34
Inventory Turnover
 4.92 4.92 4.03 10.37 1.71
Fixed Asset Turnover
 1.82K 1.82K 1.58K 4.21K 1.02K
Asset Turnover
 0.79 0.79 1.10 1.09 0.53
Working Capital Turnover Ratio
 32.25 498.61 32.51 12.21 -5.07
Cash Conversion Cycle
 133.68 133.68 61.85 38.06 179.80
Days of Sales Outstanding
 100.44 100.44 3.40 24.76 34.52
Days of Inventory Outstanding
 74.22 74.22 90.65 35.19 213.59
Days of Payables Outstanding
 40.97 40.97 32.20 21.89 68.31
Operating Cycle
 174.65 174.65 94.05 59.96 248.11
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.11 -0.13 -0.12 0.14 0.06
Free Cash Flow Per Share
 -0.11 -0.13 -0.12 0.14 0.06
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -16.12 -18.49 -39.52 28.88K 781.71
Capital Expenditure Coverage Ratio
 -13.21K -15.15K -15.85K 28.88K 781.71
Operating Cash Flow Coverage Ratio
 -0.28 -0.32 -0.31 0.59 0.19
Operating Cash Flow to Sales Ratio
 -0.12 -0.14 -0.10 0.14 0.13
Free Cash Flow Yield
-2.91%-4.19%-7.29%7.91%7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 65.10 51.87 36.23 26.45 11.28
Price-to-Sales (P/S) Ratio
 4.29 3.42 1.44 1.79 1.59
Price-to-Book (P/B) Ratio
 6.46 5.15 3.16 3.39 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -34.35 -23.85 -13.71 12.65 12.52
Price-to-Operating Cash Flow Ratio
 -34.33 -23.85 -13.71 12.65 12.51
Price-to-Earnings Growth (PEG) Ratio
 2.01 1.60 -1.16 -2.97 0.07
Price-to-Fair Value
 6.46 5.15 3.16 3.39 1.73
Enterprise Value Multiple
 1.68K 1.87K -180.65 20.06 76.01
Enterprise Value
 31.59B 25.59B 14.16B 13.90B 8.16B
EV to EBITDA
 1.68K 1.87K -180.65 20.06 76.01
EV to Sales
 4.60 3.72 1.64 1.89 2.24
EV to Free Cash Flow
 -36.80 -25.98 -15.67 13.37 17.59
EV to Operating Cash Flow
 -36.80 -25.98 -15.67 13.37 17.57
Tangible Book Value Per Share
 0.60 0.60 0.52 0.51 0.42
Shareholders’ Equity Per Share
 0.60 0.60 0.52 0.51 0.47
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.35 0.11 0.09
Revenue Per Share
 0.90 0.90 1.13 0.97 0.51
Net Income Per Share
 0.06 0.06 0.04 0.07 0.07
Tax Burden
 0.76 0.76 0.42 0.89 0.91
Interest Burden
 33.33 49.68 -10.14 0.81 5.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.90 -1.66 -1.44 2.09 0.90
Currency in HKD