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CGN Mining Co Ltd (HK:1164)
:1164
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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$30.78B. The enterprise value is HK$31.97B.
Market CapHK$30.78B
Enterprise ValueHK$31.97B

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 0.10 and return on invested capital (ROIC) is 0.12%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.12%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee254.44M
Profits Per Employee21.96M
Employee Count27
Asset Turnover0.79
Inventory Turnover4.92

Valuation Ratios

The current PE Ratio of CGN Mining Co is 11.3. CGN Mining Co’s PEG ratio is 1.60.
PE Ratio11.3
PS Ratio3.42
PB Ratio5.15
Price to Fair Value5.15
Price to FCF-23.85
Price to Operating Cash Flow-34.77
PEG Ratio1.60

Income Statement

In the last 12 months, CGN Mining Co had revenue of 6.87B and earned 452.76M in profits. Earnings per share was 0.06.
Revenue6.87B
Gross Profit68.91M
Operating Income11.93M
Pretax Income592.80M
Net Income452.76M
EBITDA13.69M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was -858.51M and capital expenditures -65.00K, giving a free cash flow of -858.58M billion.
Operating Cash Flow-858.51M
Free Cash Flow-858.58M
Free Cash Flow per Share-0.11

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

Beta0.90
52-Week Price Change171.97%
50-Day Moving Average4.43
200-Day Moving Average3.38
Relative Strength Index (RSI)55.56
Average Volume (3m)98.02M

Important Dates

CGN Mining Co upcoming earnings date is Aug 20, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

CGN Mining Co as a current ratio of 1.08, with Debt / Equity ratio of 66.73%
Current Ratio1.08
Quick Ratio0.73
Debt to Market Cap0.13
Net Debt to EBITDA153.42
Interest Coverage Ratio0.07

Taxes

In the past 12 months, CGN Mining Co has paid 140.03M in taxes.
Income Tax140.03M
Effective Tax Rate0.24

Enterprise Valuation

CGN Mining Co EV to EBITDA ratio is 1.87K, with an EV/FCF ratio of -25.98.
EV to Sales3.72
EV to EBITDA1.87K
EV to Free Cash Flow-25.98
EV to Operating Cash Flow-25.98

Balance Sheet

CGN Mining Co has HK$944.33M in cash and marketable securities with HK$3.05B in debt, giving a net cash position of -HK$2.10B billion.
Cash & Marketable SecuritiesHK$944.33M
Total DebtHK$3.05B
Net Cash-HK$2.10B
Net Cash Per Share-HK$0.28
Tangible Book Value Per ShareHK$0.60

Margins

Gross margin is 1.00%, with operating margin of 0.17%, and net profit margin of 6.59%.
Gross Margin1.00%
Operating Margin0.17%
Pretax Margin8.63%
Net Profit Margin6.59%
EBITDA Margin0.20%
EBIT Margin0.17%

Analyst Forecast

The average price target for CGN Mining Co is HK$4.68, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$4.68
Price Target Upside9.30% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-20.34%
EPS Growth Forecast32.44%

Scores

Smart Score8
AI Score