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Total Valuation
Canggang Railway Limited has a market cap or net worth of HK$1.94B. The enterprise value is HK$2.29B.
Market CapHK$1.94B
Enterprise ValueHK$2.29B
Share Statistics
Canggang Railway Limited has 4,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canggang Railway Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee443.64K
Profits Per Employee120.28K
Employee Count627
Asset Turnover0.19
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of Canggang Railway Limited is 27.8. Canggang Railway Limited’s PEG ratio is 24.06.
PE Ratio27.8
PS Ratio10.19
PB Ratio3.48
Price to Fair Value3.48
Price to FCF-57.72
Price to Operating Cash Flow20.15
PEG Ratio24.06
Income Statement
In the last 12 months, Canggang Railway Limited had revenue of 278.16M and earned 57.88M in profits. Earnings per share was 0.01.
Revenue278.16M
Gross Profit129.07M
Operating Income104.03M
Pretax Income75.41M
Net Income57.88M
EBITDA103.61M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 78.04M and capital expenditures -136.17M, giving a free cash flow of -58.13M billion.
Operating Cash Flow78.04M
Free Cash Flow-58.13M
Free Cash Flow per Share-0.01
Dividends & Yields
Canggang Railway Limited pays an annual dividend of HK$0.007, resulting in a dividend yield of 1.36%
Dividend Per ShareHK$0.007
Dividend Yield1.36%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-63.91%
50-Day Moving Average0.52
200-Day Moving Average0.64
Relative Strength Index (RSI)24.34
Average Volume (3m)94.80M
Important Dates
Canggang Railway Limited upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Canggang Railway Limited as a current ratio of 1.07, with Debt / Equity ratio of 65.49%
Current Ratio1.07
Quick Ratio0.80
Debt to Market Cap0.19
Net Debt to EBITDA4.10
Interest Coverage Ratio3.64
Taxes
In the past 12 months, Canggang Railway Limited has paid 17.89M in taxes.
Income Tax17.89M
Effective Tax Rate0.24
Enterprise Valuation
Canggang Railway Limited EV to EBITDA ratio is 31.46, with an EV/FCF ratio of -66.38.
EV to Sales11.72
EV to EBITDA31.46
EV to Free Cash Flow-66.38
EV to Operating Cash Flow38.78
Balance Sheet
Canggang Railway Limited has HK$108.09M in cash and marketable securities with HK$533.21M in debt, giving a net cash position of -HK$425.11M billion.
Cash & Marketable SecuritiesHK$108.09M
Total DebtHK$533.21M
Net Cash-HK$425.11M
Net Cash Per Share-HK$0.11
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 46.40%, with operating margin of 37.40%, and net profit margin of 20.81%.
Gross Margin46.40%
Operating Margin37.40%
Pretax Margin27.11%
Net Profit Margin20.81%
EBITDA Margin37.25%
EBIT Margin26.70%
Analyst Forecast
The average price target for Canggang Railway Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.50%
EPS Growth Forecast2.55%