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XHKG
1164
Market cap1.29bUSD
Apr 09, Last price  
1.32HKD
1D
3.94%
1Q
-20.96%
Jan 2017
123.73%
Name

CGN Mining Co Ltd

Chart & Performance

D1W1MN
P/E
20.18
P/S
1.36
EPS
0.07
Div Yield, %
0.45%
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
Jun 23, 20250.007 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,363,123
101.80%
3,648,680
-5.46%
Cost of revenue
7,301,983
3,562,599
Unusual Expense (Income)
NOPBT
61,140
86,081
NOPBT Margin
0.83%
2.36%
Operating Taxes
62,369
52,228
Tax Rate
102.01%
60.67%
NOPAT
(1,229)
33,853
Net income
497,099
-3.46%
514,915
188.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
776,342
BB yield
-13.37%
Debt
Debt current
367,172
1,007,006
Long-term debt
1,396,451
1,396,576
Deferred revenue
1,396,576
Other long-term liabilities
(1,395,914)
Net debt
(3,749,022)
(2,064,203)
Cash flow
Cash from operating activities
1,039,559
464,333
CAPEX
(36)
(594)
Cash from investing activities
498,792
(592)
Cash from financing activities
(581,912)
(481,736)
FCF
1,161,951
(560,878)
Balance
Cash
1,017,239
52,390
Long term investments
4,495,406
4,415,395
Excess cash
5,144,489
4,285,351
Stockholders' equity
1,432,737
900,685
Invested Capital
4,210,540
4,840,339
ROIC
0.71%
ROCE
1.07%
1.48%
EV
Common stock shares outstanding
7,600,683
7,169,520
Price
1.72
112.35%
0.81
3.85%
Market cap
13,073,174
125.12%
5,807,312
12.80%
EV
9,324,152
3,743,109
EBITDA
63,020
87,934
EV/EBITDA
147.96
42.57
Interest
131,464
61,699
Interest/NOPBT
215.02%
71.68%