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$19.61 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 36.86
Forward PE 25.80
Price to Sales TTM HK$2.27
Price to Book MRQ HK$5.00
Enterprise to Revenue 2.35
Enterprise to EBITDA -158.37

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-12-31
Profit Margin 3.97%
Operating Margin -1.49%
Return on Assets TTM -1.10%
Return on Equity TTM 13.50%

Income Statement

Revenue TTM HK$8,624,272,384
Revenue per Share TTM HK$1.14
Quarterly Revenue Growth %
Gross Profit TTM HK$-66,120,000
EBITDA HK$937,918,000
Net Income to Common TTM HK$526,726,016
Diluted EPS TTM HK$0.07
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ HK$1,153,789,056
Total Cash per Share MRQ HK$0.15
Total Debt MRQ HK$
Total Debt to Equity MRQ 74.47
Current Ratio MRQ 0.92
Book Value per Share MRQ HK$0.52

Cash Flow

Operating Cash Flow TTM HK$-903,356,032
Levered Free Cash Flow TTM HK$-1,453,129,600

1164 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 7,600,682,645
Float Shares 2,552,537,253
Avg 10 Volume 94,357,059
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 56.85%
% Held by Institutions 22.46%

Stock Price Summary

Beta 0.28
Fifty Two Week Low HK$1.19
Fifty Two Week High HK$2.64
Fifty Two Week Change 2.37%
Day 50 MA HK$1.84
Day 200 MA HK$1.68

Dividends and Splits

Forward Annual Dividend Rate HK$0.01
Forward Annual Dividend Yield 0.41%
Trailing Annual Dividend Rate HK$0.01
Trailing Annual Dividend Yield 0.40%
Payout Ratio 4.33%
Dividend Date
Ex Dividend Date 2025-06-23
Last Split Factor
Last Split Date