CGN New Energy Holdings Co., Ltd. (HKG:1811)
Hong Kong
· Delayed Price · Currency is HKD
2.710
-0.050 (-1.81%)
Mar 10, 2026, 4:08 PM HKT
CGN New Energy Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 11,840 | 10,253 | 8,625 | 11,585 | 35,013 | 5,235 | |
| Market Cap Growth | 18.97% | 18.88% | -25.56% | -66.91% | 568.85% | 9.91% | |
| Enterprise Value | 63,602 | 56,882 | 52,079 | 57,203 | 78,513 | 36,098 | |
| PE Ratio | 6.62 | 5.32 | 4.12 | 7.61 | 18.38 | 4.17 | |
| PS Ratio | 0.83 | 0.68 | 0.50 | 0.61 | 2.53 | 0.59 | |
| PB Ratio | 0.79 | 0.75 | 0.65 | 0.99 | 3.00 | 0.52 | |
| P/FCF Ratio | - | - | 27.48 | 5.31 | - | - | |
| P/OCF Ratio | 2.77 | 2.63 | 1.62 | 2.31 | 12.95 | 2.63 | |
| EV/Sales Ratio | 4.44 | 3.75 | 3.04 | 3.02 | 5.67 | 4.05 | |
| EV/EBITDA Ratio | 9.43 | 8.28 | 7.44 | 7.93 | 13.50 | 9.69 | |
| EV/EBIT Ratio | 16.55 | 13.86 | 12.07 | 12.44 | 20.99 | 16.20 | |
| EV/FCF Ratio | -22.82 | - | 165.92 | 26.24 | - | - | |
| Debt / Equity Ratio | 3.49 | 3.62 | 3.50 | 3.96 | 4.22 | 3.94 | |
| Debt / EBITDA Ratio | 7.86 | 7.11 | 6.53 | 6.37 | 8.37 | 10.35 | |
| Debt / FCF Ratio | - | - | 147.12 | 21.21 | - | - | |
| Net Debt / Equity Ratio | 3.38 | 3.53 | 3.32 | 3.65 | 3.96 | 3.64 | |
| Net Debt / EBITDA Ratio | 7.72 | 7.02 | 6.26 | 5.92 | 7.94 | 9.82 | |
| Net Debt / FCF Ratio | -18.17 | -16.12 | 139.61 | 19.59 | -6.49 | -4.17 | |
| Quick Ratio | 0.61 | 0.65 | 0.81 | 0.68 | 0.51 | 0.53 | |
| Current Ratio | 0.67 | 0.74 | 0.88 | 0.77 | 0.59 | 0.61 | |
| Asset Turnover | 0.21 | 0.23 | 0.26 | 0.28 | 0.23 | 0.19 | |
| Return on Equity (ROE) | 12.81% | 14.98% | 17.54% | 14.32% | 18.70% | 14.53% | |
| Return on Assets (ROA) | 3.41% | 3.87% | 4.14% | 4.32% | 3.82% | 2.91% | |
| Return on Capital Employed (ROCE) | 7.70% | 8.40% | 8.70% | 10.00% | 8.10% | 5.80% | |
| Earnings Yield | 15.12% | 18.79% | 24.25% | 13.13% | 5.44% | 24.01% | |
| FCF Yield | -23.54% | -29.19% | 3.64% | 18.82% | -20.34% | -167.55% | |
| Dividend Yield | 4.05% | 4.93% | 6.67% | 2.98% | 0.95% | 12.31% | |
| Payout Ratio | 27.18% | 26.98% | 14.58% | 18.93% | 27.96% | - | |
| Buyback Yield / Dilution | 0.03% | 0.02% | - | - | - | - | |
| Total Shareholder Return | 4.08% | 4.95% | 6.67% | 2.98% | 0.95% | 12.31% | |
Source: S&P Capital IQ. Utility template.
Financial Sources.