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CGN New Energy Holdings Co., Ltd. (HK:1811)
:1811
Hong Kong Market
1811
CGN New Energy Holdings Co., Ltd.
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CGN New Energy Holdings Co., Ltd. (1811) Ratios

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CGN New Energy Holdings Co., Ltd. Ratios

HK:1811's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, HK:1811's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.55 0.55 0.74 0.88 0.77
Quick Ratio
 0.54 0.54 0.72 0.86 0.74
Cash Ratio
 0.07 0.07 0.07 0.14 0.18
Solvency Ratio
 0.09 0.09 0.09 0.09 0.08
Operating Cash Flow Ratio
 0.23 0.20 0.21 0.34 0.26
Short-Term Operating Cash Flow Coverage
 0.27 0.24 0.27 0.52 0.40
Net Current Asset Value
$ -5.32B$ -5.32B$ -5.16B$ -4.89B$ -4.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.72 0.73 0.71 0.71
Debt-to-Equity Ratio
 3.50 3.50 3.94 3.83 4.35
Debt-to-Capital Ratio
 0.78 0.78 0.80 0.79 0.81
Long-Term Debt-to-Capital Ratio
 0.67 0.67 0.73 0.75 0.76
Financial Leverage Ratio
 4.85 4.85 5.39 5.41 6.12
Debt Service Coverage Ratio
 0.27 0.27 0.38 0.54 0.47
Interest Coverage Ratio
 3.03 3.02 2.92 2.60 2.60
Debt to Market Cap
 4.43 4.72 4.78 5.33 3.97
Interest Debt Per Share
 1.57 1.56 1.53 1.43 1.44
Net Debt to EBITDA
 7.47 7.41 7.12 6.27 5.93
Profitability Margins
Gross Profit Margin
52.86%39.44%59.73%53.35%46.74%
EBIT Margin
28.42%28.40%27.08%25.19%24.26%
EBITDA Margin
49.93%50.31%44.69%40.87%38.09%
Operating Profit Margin
28.42%28.40%27.08%25.19%24.26%
Pretax Profit Margin
21.61%21.61%17.28%16.08%11.23%
Net Profit Margin
16.29%16.30%12.71%12.21%8.03%
Continuous Operations Profit Margin
16.84%16.84%13.24%12.75%8.82%
Net Income Per EBT
75.39%75.39%73.54%75.93%71.48%
EBT Per EBIT
76.05%76.11%63.83%63.81%46.30%
Return on Assets (ROA)
3.04%3.04%2.84%3.21%2.34%
Return on Equity (ROE)
15.18%14.75%15.33%17.33%14.32%
Return on Capital Employed (ROCE)
8.10%8.10%8.40%8.70%10.03%
Return on Invested Capital (ROIC)
4.34%4.34%4.94%5.72%6.44%
Return on Tangible Assets
3.08%3.08%2.89%3.26%2.38%
Earnings Yield
18.89%20.13%18.79%24.37%13.16%
Efficiency Ratios
Receivables Turnover
 1.27 1.27 1.53 1.93 2.22
Payables Turnover
 26.85 34.51 16.87 9.41 5.80
Inventory Turnover
 18.06 23.22 14.56 22.91 19.51
Fixed Asset Turnover
 0.25 0.25 0.31 0.36 0.41
Asset Turnover
 0.19 0.19 0.22 0.26 0.29
Working Capital Turnover Ratio
 -1.43 -1.66 -4.48 -5.42 -2.83
Cash Conversion Cycle
 294.18 292.56 242.38 165.93 120.06
Days of Sales Outstanding
 287.57 287.41 238.95 188.77 164.25
Days of Inventory Outstanding
 20.21 15.72 25.07 15.93 18.71
Days of Payables Outstanding
 13.59 10.58 21.64 38.77 62.90
Operating Cycle
 307.77 303.13 264.02 204.70 182.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.15 0.12 0.16 0.15
Free Cash Flow Per Share
 >-0.01 -0.03 -0.10 <0.01 0.07
CapEx Per Share
 0.17 0.18 0.22 0.15 0.08
Free Cash Flow to Operating Cash Flow
 -0.03 -0.17 -0.84 0.05 0.44
Dividend Paid and CapEx Coverage Ratio
 0.90 0.79 0.51 1.00 1.61
Capital Expenditure Coverage Ratio
 0.97 0.85 0.54 1.06 1.77
Operating Cash Flow Coverage Ratio
 0.11 0.10 0.08 0.12 0.11
Operating Cash Flow to Sales Ratio
 0.43 0.38 0.26 0.31 0.26
Free Cash Flow Yield
-1.42%-8.04%-32.11%3.36%18.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.29 4.97 5.32 4.10 7.60
Price-to-Sales (P/S) Ratio
 0.86 0.81 0.68 0.50 0.61
Price-to-Book (P/B) Ratio
 0.78 0.73 0.82 0.71 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -70.40 -12.44 -3.11 29.75 5.30
Price-to-Operating Cash Flow Ratio
 2.02 2.14 2.63 1.61 2.31
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.45 -0.72 0.11 -0.38
Price-to-Fair Value
 0.78 0.73 0.82 0.71 1.09
Enterprise Value Multiple
 9.20 9.02 8.64 7.50 7.53
Enterprise Value
 7.78B 7.69B 7.53B 6.72B 6.97B
EV to EBITDA
 9.20 9.02 8.64 7.50 7.53
EV to Sales
 4.59 4.54 3.86 3.06 2.87
EV to Free Cash Flow
 -374.72 -69.73 -17.77 182.05 24.94
EV to Operating Cash Flow
 10.77 12.00 14.98 9.86 10.85
Tangible Book Value Per Share
 0.44 0.44 0.38 0.36 0.31
Shareholders’ Equity Per Share
 0.44 0.44 0.38 0.36 0.32
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.21 0.21
Revenue Per Share
 0.40 0.40 0.45 0.51 0.57
Net Income Per Share
 0.06 0.06 0.06 0.06 0.05
Tax Burden
 0.75 0.75 0.74 0.76 0.71
Interest Burden
 0.76 0.76 0.64 0.64 0.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.11 0.08 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.62 2.32 1.49 1.93 3.29
Currency in USD