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XHKG1164
Market cap1.58bUSD
Dec 23, Last price  
1.62HKD
1D
0.00%
1Q
5.19%
Jan 2017
174.58%
Name

CGN Mining Co Ltd

Chart & Performance

D1W1MN
XHKG:1164 chart
P/E
24.77
P/S
1.67
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
2.86%
Rev. gr., 5y
35.27%
Revenues
7.36b
+101.80%
446,437,000487,147,000507,494,000698,225,000364,022,000328,120,000372,726,0001,232,287,000796,594,0001,151,707,000703,422,000707,749,000372,790,0001,625,974,0002,076,688,0002,862,226,0003,859,530,0003,648,680,0007,363,123,000
Net income
497m
-3.46%
21,649,00037,743,00050,622,00061,095,00053,010,00036,610,000-229,858,00018,660,00016,364,99961,785,000203,363,000389,130,00052,078,000101,408,000160,009,000155,217,000178,498,000514,915,000497,099,000
CFO
1.04b
+123.88%
-7,989,000124,153,000117,229,000222,425,00094,773,000-154,836,000-69,922,00022,942,000-127,480,000223,043,000168,744,000416,131,0004,508,000151,068,000-667,007,000-326,592,000242,692,000464,333,0001,039,559,000
Dividend
Sep 09, 20240.003 HKD/sh
Earnings
Jun 20, 2025

Profile

CGN Mining Company Limited engages in the development and trading of natural uranium resources to nuclear power plants. The company is also involved in property investment and leasing activities. It has operations in Hong Kong, the United States, the People's Republic of China, Canada, the United Kingdom, rest of Europe, and the Czech Republic. The company was founded in 1998 and is headquartered in Wan Chai, Hong Kong. CGN Mining Company Limited is a subsidiary of China Uranium Development Company Limited.
URL
http://www.cgnmc.com/
IPO date
Aug 04, 2003
Employees
24
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,363,123
101.80%
3,648,680
-5.46%
3,859,530
34.84%
Cost of revenue
7,301,983
3,562,599
3,826,755
Unusual Expense (Income)
NOPBT
61,140
86,081
32,775
NOPBT Margin
0.83%
2.36%
0.85%
Operating Taxes
62,369
52,228
18,066
Tax Rate
102.01%
60.67%
55.12%
NOPAT
(1,229)
33,853
14,709
Net income
497,099
-3.46%
514,915
188.47%
178,498
15.00%
Dividends
(33,003)
Dividend yield
0.64%
Proceeds from repurchase of equity
776,342
BB yield
-13.37%
Debt
Debt current
367,172
1,007,006
2,638,172
Long-term debt
1,396,451
1,396,576
390,171
Deferred revenue
1,396,576
390,171
Other long-term liabilities
(1,395,914)
(387,754)
Net debt
(3,749,022)
(2,064,203)
(1,459,304)
Cash flow
Cash from operating activities
1,039,559
464,333
242,692
CAPEX
(36)
(594)
(393)
Cash from investing activities
498,792
(592)
(3,374,404)
Cash from financing activities
(581,912)
(481,736)
2,034,172
FCF
1,161,951
(560,878)
1,243,726
Balance
Cash
1,017,239
52,390
81,293
Long term investments
4,495,406
4,415,395
4,406,354
Excess cash
5,144,489
4,285,351
4,294,670
Stockholders' equity
1,432,737
900,685
474,111
Invested Capital
4,210,540
4,840,339
4,700,185
ROIC
0.71%
0.35%
ROCE
1.07%
1.48%
0.63%
EV
Common stock shares outstanding
7,600,683
7,169,520
6,600,683
Price
1.72
112.35%
0.81
3.85%
0.78
116.67%
Market cap
13,073,174
125.12%
5,807,312
12.80%
5,148,532
116.67%
EV
9,324,152
3,743,109
3,689,228
EBITDA
63,020
87,934
34,618
EV/EBITDA
147.96
42.57
106.57
Interest
131,464
61,699
49,683
Interest/NOPBT
215.02%
71.68%
151.59%