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STOCKS

CGN Mining Co Ltd (HK:1164)

:1164

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 2024 was HK

gt;-0.01. For the 2024 fiscal year, HK:1164's free cash flow was decreased by HK$ and operating cash flow was HK

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	1.59	1.19	0.51	2.73
Quick Ratio	0.19	1.09	0.19	0.05	1.27
Cash Ratio	0.03	0.73	0.03	0.02	0.97
Solvency Ratio	0.15	0.17	0.15	0.04	0.07
Operating Cash Flow Ratio	0.22	0.75	0.22	0.06	-0.27
Short-Term Operating Cash Flow Coverage	0.46	2.84	0.46	0.09	-0.31
Net Current Asset Value	HK$ -1.07B	HK$ -656.16M	HK$ -1.07B	HK$ -2.26B	HK$ 1.15B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.26	0.35	0.48	0.47
Debt-to-Equity Ratio	0.72	0.45	0.72	1.41	0.97
Debt-to-Capital Ratio	0.42	0.31	0.42	0.58	0.49
Long-Term Debt-to-Capital Ratio	0.29	0.26	0.29	0.15	0.31
Financial Leverage Ratio	2.05	1.74	2.05	2.95	2.07
Debt Service Coverage Ratio	0.05	1.27	0.05	0.03	0.19
Interest Coverage Ratio	1.45	0.47	1.45	0.73	3.85
Debt to Market Cap	0.41	0.13	0.41	0.59	0.82
Interest Debt Per Share	0.34	0.25	0.34	0.47	0.30
Net Debt to EBITDA	21.90	1.08	21.90	27.28	3.47
Profitability Margins
Gross Profit Margin	4.06%	1.79%	4.06%	2.29%	7.08%
EBIT Margin	17.23%	9.38%	17.23%	6.38%	7.72%
EBITDA Margin	2.94%	9.41%	2.94%	2.80%	7.91%
Operating Profit Margin	2.45%	0.83%	2.45%	0.93%	5.50%
Pretax Profit Margin	1.20%	7.60%	1.20%	1.46%	6.41%
Net Profit Margin	14.11%	6.75%	14.11%	4.62%	5.42%
Continuous Operations Profit Margin	14.11%	6.75%	14.11%	4.62%	5.42%
Net Income Per EBT	1176.03%	88.85%	1176.03%	316.01%	84.54%
EBT Per EBIT	48.97%	915.06%	48.97%	156.72%	116.54%
Return on Assets (ROA)	7.50%	7.36%	7.50%	2.81%	3.71%
Return on Equity (ROE)	15.38%	12.81%	15.38%	8.28%	7.66%
Return on Capital Employed (ROCE)	1.86%	1.14%	1.86%	1.39%	5.30%
Return on Invested Capital (ROIC)	-0.30%	0.95%	-0.30%	0.47%	3.40%
Return on Tangible Assets	20.66%	7.36%	20.66%	8.96%	3.71%
Earnings Yield	8.87%	3.78%	8.87%	3.47%	6.53%
Efficiency Ratios
Receivables Turnover	10.82	16.28	10.82	40.82	8.08
Payables Turnover	5.34	16.67	5.34	41.07	18.05
Inventory Turnover	1.71	10.37	1.71	2.16	1.50
Fixed Asset Turnover	1.02K	4.21K	1.02K	794.63	1.10K
Asset Turnover	0.53	1.09	0.53	0.61	0.68
Working Capital Turnover Ratio	-5.07	12.21	-5.07	27.68	1.48
Cash Conversion Cycle	179.02	35.73	179.02	168.77	267.50
Days of Sales Outstanding	33.74	22.43	33.74	8.94	45.16
Days of Inventory Outstanding	213.59	35.19	213.59	168.71	242.56
Days of Payables Outstanding	68.31	21.89	68.31	8.89	20.22
Operating Cycle	247.33	57.62	247.33	177.65	287.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.14	0.06	0.04	-0.05
Free Cash Flow Per Share	0.06	0.14	0.06	0.04	-0.05
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	781.71	28.88K	781.71	7.27	-4.91
Capital Expenditure Coverage Ratio	781.71	28.88K	781.71	617.54	-623.27
Operating Cash Flow Coverage Ratio	0.19	0.59	0.19	0.08	-0.17
Operating Cash Flow to Sales Ratio	0.13	0.14	0.13	0.06	-0.11
Free Cash Flow Yield	7.99%	7.91%	7.99%	4.71%	-13.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.28	26.45	11.28	28.84	15.31
Price-to-Sales (P/S) Ratio	1.59	1.79	1.59	1.33	0.83
Price-to-Book (P/B) Ratio	1.73	3.39	1.73	2.39	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	12.52	12.65	12.52	21.25	-7.26
Price-to-Operating Cash Flow Ratio	12.51	12.65	12.51	21.21	-7.28
Price-to-Earnings Growth (PEG) Ratio	0.07	-2.97	0.07	1.94	-5.29
Price-to-Fair Value	1.73	3.39	1.73	2.39	1.17
Enterprise Value Multiple	76.01	20.06	76.01	74.95	13.97
Enterprise Value	8.16B	13.90B	8.16B	8.10B	3.16B
EV to EBITDA	76.01	20.06	76.01	74.95	13.97
EV to Sales	2.24	1.89	2.24	2.10	1.10
EV to Free Cash Flow	17.59	13.37	17.59	33.41	-9.67
EV to Operating Cash Flow	17.57	13.37	17.57	33.36	-9.68
Tangible Book Value Per Share	0.47	0.51	0.47	0.33	0.31
Shareholders’ Equity Per Share	0.47	0.51	0.47	0.33	0.31
Tax and Other Ratios
Effective Tax Rate	1.19	0.11	1.19	0.32	0.13
Revenue Per Share	0.51	0.97	0.51	0.58	0.43
Net Income Per Share	0.07	0.07	0.07	0.03	0.02
Tax Burden	11.76	0.89	11.76	3.16	0.85
Interest Burden	0.07	0.81	0.07	0.23	0.83
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	0.90	2.09	0.90	1.36	-2.10

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