CGN Mining Co (1164) Stock Statistics & Valuation Metrics

CGN Mining Co has a market cap or net worth of HK$25.99B. The enterprise value is HK$20.43B.

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

CGN Mining Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -1.27%.

The current PE Ratio of CGN Mining Co is 161.3. CGN Mining Co’s PEG ratio is -1.16.

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.

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.

CGN Mining Co pays an annual dividend of HK$0.007, resulting in a dividend yield of 0.29%

CGN Mining Co upcoming earnings date is Mar 19, 2026, TBA (Not Confirmed).

CGN Mining Co as a current ratio of 0.92, with Debt / Equity ratio of 85.93%

In the past 12 months, CGN Mining Co has paid 287.49M in taxes.

CGN Mining Co EV to EBITDA ratio is -180.65, with an EV/FCF ratio of -15.67.

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.

Gross margin is -4.10%, with operating margin of -1.60%, and net profit margin of 3.97%.

The average price target for CGN Mining Co is HK$3.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy