CNGR Advanced Material Co., Ltd. Class H (HK:2579)
:2579
Total Valuation
CNGR Advanced Material Co., Ltd. Class H has a market cap or net worth of ―. The enterprise value is HK$38.02B.
Market Cap―
Enterprise ValueHK$38.02B
Share Statistics
CNGR Advanced Material Co., Ltd. Class H has 104,225,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,225,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CNGR Advanced Material Co., Ltd. Class H’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.42%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.07M
Profits Per Employee91.99K
Employee Count19,431
Asset Turnover0.55
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of CNGR Advanced Material Co., Ltd. Class H is ―. CNGR Advanced Material Co., Ltd. Class H’s PEG ratio is -0.83.
PE Ratio―
PS Ratio0.74
PB Ratio1.47
Price to Fair Value1.47
Price to FCF-11.71
Price to Operating Cash Flow0.00
PEG Ratio-0.83
Income Statement
In the last 12 months, CNGR Advanced Material Co., Ltd. Class H had revenue of 40.22B and earned 1.47B in profits. Earnings per share was 1.58.
Revenue40.22B
Gross Profit4.88B
Operating Income2.03B
Pretax Income2.02B
Net Income1.47B
EBITDA4.45B
Earnings Per Share (EPS)1.58
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures -5.84B, giving a free cash flow of -1.73B billion.
Operating Cash Flow0.00
Free Cash Flow-1.73B
Free Cash Flow per Share-16.60
Dividends & Yields
CNGR Advanced Material Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.45
52-Week Price Change-2.83%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)2.11M
Important Dates
CNGR Advanced Material Co., Ltd. Class H upcoming earnings date is Apr 23, 2026, TBA (Not Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
CNGR Advanced Material Co., Ltd. Class H as a current ratio of 1.40, with Debt / Equity ratio of 103.44%
Current Ratio1.40
Quick Ratio0.99
Debt to Market Cap0.68
Net Debt to EBITDA2.03
Interest Coverage Ratio2.01
Taxes
In the past 12 months, CNGR Advanced Material Co., Ltd. Class H has paid 234.79M in taxes.
Income Tax234.79M
Effective Tax Rate0.12
Enterprise Valuation
CNGR Advanced Material Co., Ltd. Class H EV to EBITDA ratio is 8.69, with an EV/FCF ratio of -15.29.
EV to Sales0.96
EV to EBITDA8.69
EV to Free Cash Flow-15.29
EV to Operating Cash Flow9.81
Balance Sheet
CNGR Advanced Material Co., Ltd. Class H has HK$11.68B in cash and marketable securities with HK$21.04B in debt, giving a net cash position of -HK$9.36B billion.
Cash & Marketable SecuritiesHK$11.68B
Total DebtHK$21.04B
Net Cash-HK$9.36B
Net Cash Per Share-HK$89.81
Tangible Book Value Per ShareHK$28.47
Margins
Gross margin is 11.70%, with operating margin of 5.06%, and net profit margin of 3.65%.
Gross Margin11.70%
Operating Margin5.06%
Pretax Margin5.03%
Net Profit Margin3.65%
EBITDA Margin11.07%
EBIT Margin7.54%
Analyst Forecast
The average price target for CNGR Advanced Material Co., Ltd. Class H is HK$45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$45.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―