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STOCKS

CGN Power Co (HK:1816)

:1816

1816

CGN Power Co

RESEARCH TOOLSreports

CGN Power Co (1816) Ratios

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12 Followers

CGN Power Co Ratios

HK:1816's free cash flow for Q3 2025 was ¥0.31. For the 2025 fiscal year, HK:1816's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.92	0.90	0.94	0.93	0.88
Quick Ratio	0.71	0.66	0.67	0.69	0.68
Cash Ratio	0.30	0.20	0.20	0.19	0.20
Solvency Ratio	0.07	0.09	0.09	0.08	0.09
Operating Cash Flow Ratio	0.36	0.46	0.43	0.41	0.45
Short-Term Operating Cash Flow Coverage	0.56	0.95	0.74	0.77	0.73
Net Current Asset Value	¥ -183.48B	¥ -177.59B	¥ -177.16B	¥ -180.58B	¥ -181.12B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.47	0.50	0.50	0.53
Debt-to-Equity Ratio	1.84	1.67	1.83	1.93	2.09
Debt-to-Capital Ratio	0.65	0.63	0.65	0.66	0.68
Long-Term Debt-to-Capital Ratio	0.57	0.57	0.59	0.61	0.62
Financial Leverage Ratio	3.62	3.56	3.67	3.82	3.96
Debt Service Coverage Ratio	0.41	0.74	0.69	0.68	0.60
Interest Coverage Ratio	3.94	4.26	3.80	2.91	2.57
Debt to Market Cap	1.16	1.47	2.21	2.48	2.15
Interest Debt Per Share	4.58	4.05	4.20	4.22	4.31
Net Debt to EBITDA	6.32	4.84	5.02	5.39	5.50
Profitability Margins
Gross Profit Margin	31.55%	33.89%	35.97%	33.25%	32.69%
EBIT Margin	25.71%	28.67%	31.44%	30.01%	31.24%
EBITDA Margin	37.16%	43.50%	46.25%	42.93%	44.25%
Operating Profit Margin	23.20%	25.31%	24.95%	22.75%	22.87%
Pretax Profit Margin	22.87%	24.88%	24.87%	22.58%	22.64%
Net Profit Margin	11.16%	12.46%	12.99%	12.03%	12.19%
Continuous Operations Profit Margin	17.61%	20.10%	20.65%	18.40%	19.64%
Net Income Per EBT	48.82%	50.07%	52.24%	53.28%	53.87%
EBT Per EBIT	98.58%	98.28%	99.69%	99.23%	98.98%
Return on Assets (ROA)	2.10%	2.54%	2.58%	2.44%	2.44%
Return on Equity (ROE)	7.74%	9.05%	9.47%	9.31%	9.68%
Return on Capital Employed (ROCE)	5.56%	6.43%	6.10%	5.66%	5.68%
Return on Invested Capital (ROIC)	3.65%	4.64%	4.47%	4.11%	4.28%
Return on Tangible Assets	2.18%	2.58%	2.62%	2.50%	2.50%
Earnings Yield	4.84%	7.99%	11.47%	12.01%	10.02%
Efficiency Ratios
Receivables Turnover	6.37	6.48	16.51B	4.65	5.03
Payables Turnover	2.93	2.84	2.26	2.41	2.86
Inventory Turnover	2.77	2.83	2.57	3.11	3.53
Fixed Asset Turnover	0.27	0.28	0.27	0.27	0.27
Asset Turnover	0.19	0.20	0.20	0.20	0.20
Working Capital Turnover Ratio	-10.67	-13.79	-16.14	-11.06	-6.88
Cash Conversion Cycle	64.72	57.03	-19.78	44.17	48.34
Days of Sales Outstanding	57.32	56.29	<0.01	78.45	72.51
Days of Inventory Outstanding	131.78	129.13	142.06	117.36	103.27
Days of Payables Outstanding	124.38	128.39	161.84	151.65	127.44
Operating Cycle	189.10	185.43	142.06	195.82	175.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.68	0.75	0.65	0.62	0.69
Free Cash Flow Per Share	0.15	0.36	0.37	0.39	0.41
CapEx Per Share	0.53	0.39	0.28	0.23	0.29
Free Cash Flow to Operating Cash Flow	0.22	0.48	0.57	0.62	0.59
Dividend Paid and CapEx Coverage Ratio	0.99	1.25	1.05	1.95	1.89
Capital Expenditure Coverage Ratio	1.29	1.93	2.32	2.65	2.42
Operating Cash Flow Coverage Ratio	0.15	0.19	0.16	0.15	0.17
Operating Cash Flow to Sales Ratio	0.41	0.44	0.40	0.38	0.44
Free Cash Flow Yield	3.97%	13.57%	20.18%	23.55%	21.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.67	12.51	8.72	8.32	9.98
Price-to-Sales (P/S) Ratio	2.31	1.56	1.13	1.00	1.22
Price-to-Book (P/B) Ratio	1.58	1.13	0.83	0.77	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	25.18	7.37	4.95	4.25	4.76
Price-to-Operating Cash Flow Ratio	5.65	3.56	2.82	2.64	2.79
Price-to-Earnings Growth (PEG) Ratio	0.21	0.00	1.74	1.58	0.00
Price-to-Fair Value	1.58	1.13	0.83	0.77	0.97
Enterprise Value Multiple	12.53	8.43	7.47	7.72	8.25
Enterprise Value	392.27B	318.12B	285.22B	274.67B	292.23B
EV to EBITDA	12.53	8.43	7.47	7.72	8.25
EV to Sales	4.66	3.66	3.46	3.32	3.65
EV to Free Cash Flow	50.82	17.34	15.11	14.07	14.28
EV to Operating Cash Flow	11.39	8.37	8.61	8.76	8.37
Tangible Book Value Per Share	3.17	3.28	3.15	2.92	2.81
Shareholders’ Equity Per Share	2.44	2.36	2.24	2.12	2.00
Tax and Other Ratios
Effective Tax Rate	0.23	0.19	0.17	0.18	0.13
Revenue Per Share	1.67	1.72	1.63	1.64	1.59
Net Income Per Share	0.19	0.21	0.21	0.20	0.19
Tax Burden	0.49	0.50	0.52	0.53	0.54
Interest Burden	0.89	0.87	0.79	0.75	0.72
Research & Development to Revenue	0.03	0.03	0.03	0.02	0.02
SG&A to Revenue	0.02	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	>-0.01	0.00
Income Quality	3.66	3.52	1.94	2.06	2.23

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