CGN Power Co., Ltd. (HKG:1816)
Hong Kong
· Delayed Price · Currency is HKD 3.440
-0.040 (-1.15%)
Apr 29, 2026, 4:08 PM HKT
CGN Power Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 251,162 | 197,294 | 204,695 | 157,543 | 140,384 | 177,584 | Upgrade
|
| Market Cap Growth | 38.61% | -3.62% | 29.93% | 12.22% | -20.95% | 18.09% | Upgrade
|
| Enterprise Value | 620,252 | 466,458 | 461,516 | 408,499 | 401,398 | 471,311 | Upgrade
|
| PE Ratio | 16.61 | 18.16 | 17.75 | 13.33 | 12.46 | 14.82 | Upgrade
|
| PS Ratio | 3.02 | 2.34 | 2.44 | 1.73 | 1.50 | 1.79 | Upgrade
|
| PB Ratio | 1.23 | 1.01 | 1.05 | 0.87 | 0.79 | 0.96 | Upgrade
|
| P/FCF Ratio | - | - | 34.52 | 7.58 | 6.36 | 7.07 | Upgrade
|
| P/OCF Ratio | 7.12 | 5.92 | 5.13 | 4.32 | 3.96 | 4.14 | Upgrade
|
| EV/Sales Ratio | 7.45 | 5.54 | 5.49 | 4.49 | 4.29 | 4.76 | Upgrade
|
| EV/EBITDA Ratio | 16.94 | 12.70 | 11.40 | 10.18 | 10.48 | 11.16 | Upgrade
|
| EV/EBIT Ratio | 28.67 | 20.86 | 17.40 | 15.12 | 15.12 | 16.48 | Upgrade
|
| EV/FCF Ratio | -87.41 | - | 77.82 | 19.65 | 18.18 | 18.76 | Upgrade
|
| Debt / Equity Ratio | 1.64 | 1.55 | 1.29 | 1.21 | 1.27 | 1.37 | Upgrade
|
| Debt / EBITDA Ratio | 9.18 | 8.19 | 6.16 | 5.45 | 5.88 | 5.94 | Upgrade
|
| Debt / FCF Ratio | - | - | 42.38 | 10.60 | 10.29 | 10.09 | Upgrade
|
| Net Debt / Equity Ratio | 1.50 | 1.43 | 1.20 | 1.12 | 1.18 | 1.26 | Upgrade
|
| Net Debt / EBITDA Ratio | 8.47 | 7.64 | 5.76 | 5.06 | 5.49 | 5.54 | Upgrade
|
| Net Debt / FCF Ratio | -43.29 | -61.71 | 39.32 | 9.77 | 9.53 | 9.31 | Upgrade
|
| Quick Ratio | 0.30 | 0.30 | 0.39 | 0.43 | 0.46 | 0.46 | Upgrade
|
| Current Ratio | 0.66 | 0.66 | 0.88 | 0.94 | 0.93 | 0.88 | Upgrade
|
| Asset Turnover | 0.15 | 0.16 | 0.18 | 0.20 | 0.21 | 0.20 | Upgrade
|
| Return on Equity (ROE) | 7.93% | 8.20% | 10.03% | 10.55% | 9.87% | 10.75% | Upgrade
|
| Return on Assets (ROA) | 2.47% | 2.57% | 3.51% | 3.72% | 3.63% | 3.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.70% | 5.20% | 6.40% | 7.30% | 7.10% | 7.20% | Upgrade
|
| Earnings Yield | 4.29% | 5.51% | 5.63% | 7.50% | 8.02% | 6.75% | Upgrade
|
| FCF Yield | -2.83% | -2.31% | 2.90% | 13.20% | 15.73% | 14.15% | Upgrade
|
| Dividend Yield | 2.83% | 3.27% | 3.69% | 5.47% | 5.99% | 5.17% | Upgrade
|
| Payout Ratio | 49.26% | 114.08% | 106.59% | 103.98% | 122.33% | 127.80% | Upgrade
|
| Buyback Yield / Dilution | -2.25% | -0.90% | 0.35% | -0.02% | -0.16% | - | Upgrade
|
| Total Shareholder Return | 0.59% | 2.37% | 4.04% | 5.45% | 5.83% | 5.17% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.