Company Financials

CGN Mining Company Ltd Financials

Hong Kong dollar

business CGN Mining Company Ltd Company Profile

Main Stock Listing

HKEX: 1164

Market Capitalization HK$14.14 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 31.00
Forward PE 18.60
Price to Sales TTM HK$1.66
Price to Book MRQ HK$3.58
Enterprise to Revenue 1.77
Enterprise to EBITDA -85.95

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-06-30
Profit Margin 5.06%
Operating Margin -1.76%
Return on Assets TTM -1.49%
Return on Equity TTM 11.48%

Income Statement

Revenue TTM HK$8,501,960,192
Revenue per Share TTM HK$1.12
Quarterly Revenue Growth 38.80%
Gross Profit TTM HK$-111,163,000
EBITDA HK$692,812,000
Net Income to Common TTM HK$430,528,992
Diluted EPS TTM HK$0.06
Quarterly Earnings Growth YoY -37.00%

Balance Sheet

Total Cash MRQ HK$1,140,322,944
Total Cash per Share MRQ HK$0.15
Total Debt MRQ HK$
Total Debt to Equity MRQ 69.50
Current Ratio MRQ 1.52
Book Value per Share MRQ HK$0.52

Cash Flow

Operating Cash Flow TTM HK$191,826,000
Levered Free Cash Flow TTM HK$-37,106,000

1164 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 7,600,679,936
Float Shares 2,528,215,068
Avg 10 Volume 35,917,890
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 56.75%
% Held by Institutions 24.20%

Stock Price Summary

Beta 0.42
Fifty Two Week Low HK$1.26
Fifty Two Week High HK$3.09
Fifty Two Week Change 0.53%
Day 50 MA HK$1.71
Day 200 MA HK$1.99

Dividends and Splits

Forward Annual Dividend Rate HK$0.00
Forward Annual Dividend Yield 0.17%
Trailing Annual Dividend Rate HK$0.00
Trailing Annual Dividend Yield 0.17%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2024-09-09
Last Split Factor
Last Split Date