CGN Mining Company Statistics

Total Valuation

HKG:1164 has a market cap or net worth of HKD 35.27 billion. The enterprise value is 37.23 billion.

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Share Statistics

HKG:1164 has 7.60 billion shares outstanding.

Valuation Ratios

The trailing PE ratio is 104.27 and the forward PE ratio is 56.41. HKG:1164's PEG ratio is 0.79.

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.72, with an EV/FCF ratio of -39.46.

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.86.

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is -4.27%.

Taxes

In the past 12 months, HKG:1164 has paid 112.72 million in taxes.

Stock Price Statistics

The stock price has increased by +221.28% in the last 52 weeks. The beta is 0.81, so HKG:1164's price volatility has been lower than the market average.

Short Selling Information

Income Statement

In the last 12 months, HKG:1164 had revenue of HKD 6.26 billion and earned 161.29 million in profits. Earnings per share was 0.02.

Balance Sheet

The company has 1.37 billion in cash and 3.33 billion in debt, giving a net cash position of -1.96 billion or -0.26 per share.

Cash Flow

In the last 12 months, operating cash flow was -943.41 million and capital expenditures -74,000, giving a free cash flow of -943.48 million.

Margins

Gross margin is -4.10%, with operating and profit margins of -5.30% and 2.58%.

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.15%.

Stock Splits

This stock does not have any record of stock splits.

Scores

HKG:1164 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.