CGN Power Co (HK:1816)
:1816
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Total Valuation
CGN Power Co has a market cap or net worth of HK$245.37B. The enterprise value is HK$506.85B.
Market CapHK$245.37B
Enterprise ValueHK$506.85B
Share Statistics
CGN Power Co has 11,163,625,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,163,625,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CGN Power Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.25%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.25%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.58M
Profits Per Employee465.10K
Employee Count20,453
Asset Turnover0.14
Inventory Turnover2.28
Valuation Ratios
The current PE Ratio of CGN Power Co is 14.4. CGN Power Co’s PEG ratio is -1.47.
PE Ratio14.4
PS Ratio1.82
PB Ratio1.08
Price to Fair Value1.08
Price to FCF-64.43
Price to Operating Cash Flow7.19
PEG Ratio-1.47
Income Statement
In the last 12 months, CGN Power Co had revenue of 73.14B and earned 9.51B in profits. Earnings per share was 0.19.
Revenue73.14B
Gross Profit21.89B
Operating Income19.22B
Pretax Income18.12B
Net Income9.51B
EBITDA32.81B
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 33.17B and capital expenditures -39.62B, giving a free cash flow of -6.45B billion.
Operating Cash Flow33.17B
Free Cash Flow-6.45B
Free Cash Flow per Share-0.58
Dividends & Yields
CGN Power Co pays an annual dividend of HK$0.103, resulting in a dividend yield of 3.5%
Dividend Per ShareHK$0.103
Dividend Yield3.5%
Payout Ratio49.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change46.16%
50-Day Moving Average3.31
200-Day Moving Average3.07
Relative Strength Index (RSI)40.43
Average Volume (3m)66.69M
Important Dates
CGN Power Co upcoming earnings date is Aug 26, 2026, TBA (Not Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
CGN Power Co as a current ratio of 0.66, with Debt / Equity ratio of 239.07%
Current Ratio0.66
Quick Ratio0.47
Debt to Market Cap2.10
Net Debt to EBITDA8.11
Interest Coverage Ratio4.42
Taxes
In the past 12 months, CGN Power Co has paid 3.77B in taxes.
Income Tax3.77B
Effective Tax Rate0.21
Enterprise Valuation
CGN Power Co EV to EBITDA ratio is 12.16, with an EV/FCF ratio of -193.44.
EV to Sales5.46
EV to EBITDA12.16
EV to Free Cash Flow-193.44
EV to Operating Cash Flow12.82
Balance Sheet
CGN Power Co has HK$25.39B in cash and marketable securities with HK$300.03B in debt, giving a net cash position of -HK$274.64B billion.
Cash & Marketable SecuritiesHK$25.39B
Total DebtHK$300.03B
Net Cash-HK$274.64B
Net Cash Per Share-HK$24.60
Tangible Book Value Per ShareHK$3.18
Margins
Gross margin is 32.16%, with operating margin of 26.27%, and net profit margin of 13.01%.
Gross Margin32.16%
Operating Margin26.27%
Pretax Margin24.77%
Net Profit Margin13.01%
EBITDA Margin44.86%
EBIT Margin26.27%
Analyst Forecast
The average price target for CGN Power Co is HK$4.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$4.06
Price Target Upside30.41% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-16.49%
EPS Growth Forecast-5.62%