CGN New Energy Holdings Co., Ltd. (HKG:1811)
Hong Kong
· Delayed Price · Currency is HKD
2.640
+0.010 (0.38%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 11,325 | 10,682 | 10,253 | 8,625 | 11,585 | 35,013 | |
| Market Cap Growth | 11.39% | 4.18% | 18.88% | -25.56% | -66.91% | 568.85% | |
| Enterprise Value | 62,181 | 62,444 | 56,882 | 52,079 | 57,203 | 78,513 | |
| PE Ratio | 5.28 | 4.97 | 5.32 | 4.12 | 7.61 | 18.38 | |
| PS Ratio | 0.86 | 0.81 | 0.68 | 0.50 | 0.61 | 2.53 | |
| PB Ratio | 0.72 | 0.68 | 0.75 | 0.65 | 0.99 | 3.00 | |
| P/FCF Ratio | - | - | - | 27.48 | 5.31 | - | |
| P/OCF Ratio | - | - | 2.63 | 1.62 | 2.31 | 12.95 | |
| EV/Sales Ratio | 4.72 | 4.74 | 3.75 | 3.04 | 3.02 | 5.67 | |
| EV/EBITDA Ratio | 9.36 | 9.59 | 8.28 | 7.44 | 7.93 | 13.50 | |
| EV/EBIT Ratio | 16.07 | 16.69 | 13.86 | 12.07 | 12.44 | 20.99 | |
| EV/FCF Ratio | - | - | - | 165.92 | 26.24 | - | |
| Debt / Equity Ratio | 3.25 | 3.25 | 3.62 | 3.50 | 3.96 | 4.22 | |
| Debt / EBITDA Ratio | 7.83 | 7.83 | 7.11 | 6.53 | 6.37 | 8.37 | |
| Debt / FCF Ratio | - | - | - | 147.12 | 21.21 | - | |
| Net Debt / Equity Ratio | 3.17 | 3.17 | 3.53 | 3.32 | 3.65 | 3.96 | |
| Net Debt / EBITDA Ratio | 7.63 | 7.63 | 7.02 | 6.26 | 5.92 | 7.94 | |
| Net Debt / FCF Ratio | - | - | -16.12 | 139.61 | 19.59 | -6.49 | |
| Quick Ratio | 0.52 | 0.52 | 0.65 | 0.81 | 0.68 | 0.51 | |
| Current Ratio | 0.55 | 0.55 | 0.74 | 0.88 | 0.77 | 0.59 | |
| Asset Turnover | 0.19 | 0.19 | 0.23 | 0.26 | 0.28 | 0.23 | |
| Return on Equity (ROE) | 15.10% | 15.10% | 14.98% | 17.54% | 14.32% | 18.70% | |
| Return on Assets (ROA) | 3.37% | 3.37% | 3.87% | 4.14% | 4.32% | 3.82% | |
| Return on Capital Employed (ROCE) | 8.10% | 8.10% | 8.40% | 8.70% | 10.00% | 8.10% | |
| Earnings Yield | 18.96% | 20.10% | 18.79% | 24.25% | 13.13% | 5.44% | |
| FCF Yield | - | - | -29.19% | 3.64% | 18.82% | -20.34% | |
| Dividend Yield | 4.80% | 5.03% | 4.93% | 6.67% | 2.98% | 0.95% | |
| Payout Ratio | - | - | 26.98% | 14.58% | 18.93% | 27.96% | |
| Buyback Yield / Dilution | - | - | 0.02% | - | - | - | |
| Total Shareholder Return | 4.78% | 5.03% | 4.95% | 6.67% | 2.98% | 0.95% | |
Source: S&P Capital IQ. Utility template.
Financial Sources.