CGN Power Co (1816) Stock Statistics & Valuation Metrics

CGN Power Co has a market cap or net worth of HK$198.72B. The enterprise value is HK$362.22B.

CGN Power Co has 11,163,625,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

CGN Power Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.64%.

The current PE Ratio of CGN Power Co is 14.4. CGN Power Co’s PEG ratio is 0.00.

In the last 12 months, CGN Power Co had revenue of 86.80B and earned 10.81B in profits. Earnings per share was 0.21.

In the last 12 months, operating cash flow was 35.08B and capital expenditures -27.41B, giving a free cash flow of 7.68B billion.

CGN Power Co pays an annual dividend of HK$0.103, resulting in a dividend yield of 3.5%

CGN Power Co upcoming earnings date is Apr 1, 2026, TBA (Not Confirmed).

CGN Power Co as a current ratio of 0.90, with Debt / Equity ratio of 183.55%

In the past 12 months, CGN Power Co has paid 4.15B in taxes.

CGN Power Co EV to EBITDA ratio is 8.43, with an EV/FCF ratio of 17.34.

CGN Power Co has HK$31.18B in cash and marketable securities with HK$247.46B in debt, giving a net cash position of -HK$216.28B billion.

Gross margin is 31.55%, with operating margin of 25.31%, and net profit margin of 12.46%.

The average price target for CGN Power Co is HK$3.23, which is 11.43% higher than the current price. The consensus rating is Hold