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CGN Mining Co Ltd (HK:1164)
:1164

CGN Mining Co (1164) Stock Statistics & Valuation Metrics

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Total Valuation

CGN Mining Co has a market cap or net worth of HK$27.97B. The enterprise value is HK$29.93B.
Market CapHK$27.97B
Enterprise ValueHK$29.93B

Share Statistics

CGN Mining Co has 7,600,682,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,600,682,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

CGN Mining Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -1.27%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-1.27%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee319.42M
Profits Per Employee23.31M
Employee Count27
Asset Turnover1.10
Inventory Turnover4.03

Valuation Ratios

The current PE Ratio of CGN Mining Co is ―. CGN Mining Co’s PEG ratio is -1.16.
PE Ratio
PS Ratio1.44
PB Ratio3.16
Price to Fair Value3.16
Price to FCF-13.71
Price to Operating Cash Flow-29.28
PEG Ratio-1.16

Income Statement

In the last 12 months, CGN Mining Co had revenue of 8.62B and earned 341.98M in profits. Earnings per share was 0.04.
Revenue8.62B
Gross Profit-66.12M
Operating Income-137.70M
Pretax Income814.21M
Net Income341.98M
EBITDA-78.36M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was -954.18M and capital expenditures -74.00K, giving a free cash flow of -954.26M billion.
Operating Cash Flow-954.18M
Free Cash Flow-954.26M
Free Cash Flow per Share-0.13

Dividends & Yields

CGN Mining Co pays an annual dividend of HK$0.007, resulting in a dividend yield of 0.31%
Dividend Per ShareHK$0.007
Dividend Yield0.31%
Payout Ratio33.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change132.32%
50-Day Moving Average4.43
200-Day Moving Average3.21
Relative Strength Index (RSI)30.27
Average Volume (3m)98.02M

Important Dates

CGN Mining Co upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

CGN Mining Co as a current ratio of 0.92, with Debt / Equity ratio of 85.93%
Current Ratio0.92
Quick Ratio0.34
Debt to Market Cap0.24
Net Debt to EBITDA-22.55
Interest Coverage Ratio-1.13

Taxes

In the past 12 months, CGN Mining Co has paid 287.49M in taxes.
Income Tax287.49M
Effective Tax Rate0.35

Enterprise Valuation

CGN Mining Co EV to EBITDA ratio is -180.65, with an EV/FCF ratio of -15.67.
EV to Sales1.64
EV to EBITDA-180.65
EV to Free Cash Flow-15.67
EV to Operating Cash Flow-15.67

Balance Sheet

CGN Mining Co has HK$1.37B in cash and marketable securities with HK$3.33B in debt, giving a net cash position of -HK$1.96B billion.
Cash & Marketable SecuritiesHK$1.37B
Total DebtHK$3.33B
Net Cash-HK$1.96B
Net Cash Per Share-HK$0.26
Tangible Book Value Per ShareHK$0.52

Margins

Gross margin is -4.10%, with operating margin of -1.60%, and net profit margin of 3.97%.
Gross Margin-4.10%
Operating Margin-1.60%
Pretax Margin9.44%
Net Profit Margin3.97%
EBITDA Margin-0.91%
EBIT Margin-0.93%

Analyst Forecast

The average price target for CGN Mining Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-26.37%
EPS Growth Forecast-62.54%

Scores

Smart Score8
AI Score