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CNGR Advanced Material Co., Ltd. (HKG:2579)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
45.08
+2.08 (4.84%)
Apr 29, 2026, 11:45 AM HKT

CNGR Advanced Material Statistics

Total Valuation

HKG:2579 has a market cap or net worth of HKD 68.05 billion. The enterprise value is 98.23 billion.

Market Cap 68.05B
Enterprise Value 98.23B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date Mar 30, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 104.23M
Shares Outstanding n/a
Shares Change (YoY) +2.31%
Shares Change (QoQ) +20.69%
Owned by Insiders (%) 3.35%
Owned by Institutions (%) 17.99%
Float 479.89M

Valuation Ratios

The trailing PE ratio is 39.02 and the forward PE ratio is 27.80.

PE Ratio 39.02
Forward PE 27.80
PS Ratio 1.27
PB Ratio 1.82
P/TBV Ratio 3.22
P/FCF Ratio n/a
P/OCF Ratio 44.52
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of -33.81.

EV / Earnings 56.32
EV / Sales 1.78
EV / EBITDA 15.91
EV / EBIT 25.85
EV / FCF -33.81

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.84.

Current Ratio 1.34
Quick Ratio 0.69
Debt / Equity 0.84
Debt / EBITDA 5.26
Debt / FCF -10.82
Interest Coverage 3.38

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE) 5.11%
Return on Assets (ROA) 2.67%
Return on Invested Capital (ROIC) 5.60%
Return on Capital Employed (ROCE) 6.39%
Weighted Average Cost of Capital (WACC) 8.23%
Revenue Per Employee 2.97M
Profits Per Employee 96,688
Employee Count 18,038
Asset Turnover 0.62
Inventory Turnover 3.46

Taxes

In the past 12 months, HKG:2579 has paid 347.68 million in taxes.

Income Tax 347.68M
Effective Tax Rate 16.24%

Stock Price Statistics

Beta (5Y) 1.17
52-Week Price Change n/a
50-Day Moving Average 35.58
200-Day Moving Average n/a
Relative Strength Index (RSI) 70.08
Average Volume (20 Days) 2,055,135

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, HKG:2579 had revenue of HKD 53.57 billion and earned 1.74 billion in profits. Earnings per share was 1.84.

Revenue 53.57B
Gross Profit 6.43B
Operating Income 3.68B
Pretax Income 2.14B
Net Income 1.74B
EBITDA 5.95B
EBIT 3.68B
Earnings Per Share (EPS) 1.84

Balance Sheet

The company has 12.76 billion in cash and 31.44 billion in debt, giving a net cash position of -18.68 billion.

Cash & Cash Equivalents 12.76B
Total Debt 31.44B
Net Cash -18.68B
Net Cash Per Share n/a
Equity (Book Value) 37.42B
Book Value Per Share 25.76
Working Capital 11.18B

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -4.43 billion, giving a free cash flow of -2.91 billion.

Operating Cash Flow 1.53B
Capital Expenditures -4.43B
Depreciation & Amortization 2.33B
Net Borrowing 2.16B
Free Cash Flow -2.91B
FCF Per Share n/a

Margins

Gross margin is 12.00%, with operating and profit margins of 6.87% and 3.26%.

Gross Margin 12.00%
Operating Margin 6.87%
Pretax Margin 4.00%
Profit Margin 3.26%
EBITDA Margin 11.10%
EBIT Margin 6.87%
FCF Margin n/a

Dividends & Yields

HKG:2579 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 95.99%
Buyback Yield -2.31%
Shareholder Yield -2.31%
Earnings Yield 2.56%
FCF Yield -4.27%

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

HKG:2579 has an Altman Z-Score of 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.41
Piotroski F-Score 5