CGN Power Statistics

Total Valuation

CGN Power has a market cap or net worth of HKD 251.16 billion. The enterprise value is 620.25 billion.

Market Cap	251.16B
Enterprise Value	620.25B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 22, 2026

Share Statistics

CGN Power has 50.50 billion shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	11.16B
Shares Outstanding	50.50B
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	+3.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.61%
Float	17.33B

Valuation Ratios

The trailing PE ratio is 16.61 and the forward PE ratio is 13.85. CGN Power's PEG ratio is 2.01.

PE Ratio	16.61
Forward PE	13.85
PS Ratio	3.02
PB Ratio	1.23
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	7.12
PEG Ratio	2.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of -87.41.

EV / Earnings	57.54
EV / Sales	7.45
EV / EBITDA	16.94
EV / EBIT	28.67
EV / FCF	-87.41

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.64.

Current Ratio	0.66
Quick Ratio	0.30
Debt / Equity	1.64
Debt / EBITDA	9.18
Debt / FCF	-47.37
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.67%
Weighted Average Cost of Capital (WACC)	2.68%
Revenue Per Employee	3.63M
Profits Per Employee	470,145
Employee Count	22,928
Asset Turnover	0.15
Inventory Turnover	2.36

Taxes

In the past 12 months, CGN Power has paid 4.18 billion in taxes.

Income Tax	4.18B
Effective Tax Rate	20.72%

Stock Price Statistics

The stock price has increased by +42.04% in the last 52 weeks. The beta is 0.06, so CGN Power's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+42.04%
50-Day Moving Average	3.35
200-Day Moving Average	3.10
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	66,117,411

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CGN Power had revenue of HKD 83.21 billion and earned 10.78 billion in profits. Earnings per share was 0.21.

Revenue	83.21B
Gross Profit	26.50B
Operating Income	21.64B
Pretax Income	20.16B
Net Income	10.78B
EBITDA	36.27B
EBIT	21.64B
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 28.96 billion in cash and 336.17 billion in debt, giving a net cash position of -307.21 billion or -6.08 per share.

Cash & Cash Equivalents	28.96B
Total Debt	336.17B
Net Cash	-307.21B
Net Cash Per Share	-6.08
Equity (Book Value)	205.01B
Book Value Per Share	2.83
Working Capital	-47.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.28 billion and capital expenditures -42.37 billion, giving a free cash flow of -7.10 billion.

Operating Cash Flow	35.28B
Capital Expenditures	-42.37B
Depreciation & Amortization	n/a
Net Borrowing	39.11B
Free Cash Flow	-7.10B
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 31.85%, with operating and profit margins of 26.00% and 12.95%.

Gross Margin	31.85%
Operating Margin	26.00%
Pretax Margin	24.22%
Profit Margin	12.95%
EBITDA Margin	43.58%
EBIT Margin	26.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.10
Dividend Yield	2.83%
Dividend Growth (YoY)	-0.02%
Years of Dividend Growth	n/a
Payout Ratio	115.88%
Buyback Yield	-2.25%
Shareholder Yield	0.59%
Earnings Yield	4.29%
FCF Yield	-2.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4