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CGN New Energy Holdings Co Ltd (1811)

Hong Kong
Symbol
Exchange
Currency
1811·Hong Kong·HKD
C41·Frankfurt·EUR
Currency in HKD
2.530
-0.010(-0.39%)
Closed·

1811 Financial Summary

Key Ratios

P/E Ratio5.53
Price/Book0.78
Debt / Equity362.07%
Return on Equity14.98%
Dividend Yield4.45%
EBITDA884.54M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,149.891,775.312,430.062,192.981,951.34
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa623.11948.621,135.921,178.281,165.61
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa287.47479.6589.65552.49528.33
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa162.09244.27195.15267.69248.02
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,976.538,733.958,343.938,350.148,717.71
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,039.442,805.142,467.452,002.632,431.69
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,297.381,495.211,499.561,688.561,759.54
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,428.34-873.9429.13-274.18-627.46
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa256.88346.64642.38681.55502.63
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,268.33-1,282.64-373.16-611.18-934.73
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,003.26906.39-173.38-212.55297.02
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa14.71-23.8565.65-153.15-129.12
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.06%
Dividend Yield
4.45%
Industry Median 5.02%
Annualised payout
0.11
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 2.739
(+8.28% Upside)

Earnings

Latest Release
Apr 16, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
969.07M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were CGN New Energy's earnings for the latest quarter?

The CGN New Energy EPS (TTM) is 0.06. CGN New Energy reported sales of 969.07, net income of 64.56, and EPS of 0.01 for the latest quarter.

What was CGN New Energy's net income for the latest quarter?

CGN New Energy's net income for the latest quarter was 64.56.

How did CGN New Energy's performance compare year-over-year in the latest quarter?

The company's revenue moved from 982.27 in the previous quarter to 969.07 in the latest quarter, and net income moved from 183.45 to 64.56 compared to the previous quarter.

What is CGN New Energy's net profit margin on a TTM basis?

CGN New Energy's trailing twelve months (TTM) net profit margin is 12.71%.

How does CGN New Energy's debt to equity ratio compare to industry standards?

CGN New Energy's total debt-to-equity ratio is 362.07%.

What is CGN New Energy's return on investment on a TTM basis?

CGN New Energy's trailing twelve months (TTM) return on investment (ROI) is 14.98%.

Did CGN New Energy gain or lose cash last quarter?

In the latest quarter, CGN New Energy's net change in cash was 36.45 million.

What were CGN New Energy's total assets and liabilities in the latest quarter?

As of the latest quarter, CGN New Energy reported total assets of 8,717.71 million and total liabilities of 2,431.69 million.

How has CGN New Energy's total revenue grown this year?

CGN New Energy's total revenue was 982.27 in the previous quarter and 969.07 in the latest quarter.

What is CGN New Energy's gross margin on a TTM basis?

CGN New Energy's trailing twelve months (TTM) gross margin is 59.73%.

What was CGN New Energy's revenue per share for the latest quarter?

CGN New Energy's revenue per share for the latest quarter was 4.87.
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