CGN Mining Co. Ltd.

CGN Mining Co. Ltd.

1.98
HKD
-0.11
(-5.28%)
23.49BMarket Cap
Mar 25Next Earn

Total Valuation

HKD

As of December 31, 2025, CGN Mining Co. Ltd. carries a market capitalization of 23.49B, placing it among publicly traded companies globally. Its enterprise value stands at 25.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.49B
Enterprise Value25.59B

Important Dates

CGN Mining Co. Ltd.'s next confirmed earnings release is scheduled for March 25, 2027.

Earnings Date3/25/2027

Share Statistics

As of December 31, 2025, CGN Mining Co. Ltd. has 7.60B shares outstanding.

Shares Outstanding7.60B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio5.15
P/TBV Ratio5.15

Financial Position

As of December 31, 2025, CGN Mining Co. Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.08
Quick Ratio0.24
Debt / Equity66.73

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count27.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, CGN Mining Co. Ltd.'s stock has declined approximately 41.39% over the past 52 weeks. The 50-day moving average sits at 2.36, while the 200-day moving average is 3.31.

52-Week Price Change-41.39%
50-Day Moving Average2.36
200-Day Moving Average3.31

Balance Sheet

HKD

As of December 31, 2025, CGN Mining Co. Ltd. holds 944.33M in cash and equivalents against 3.05B in total debt, resulting in a net debt position of 2.10B. Total book value stands at 4.56B, with working capital of 319.74M providing operational flexibility.

Cash & Cash Equivalents944.33M
Total Debt3.05B
Net Debt2.10B
Equity (Book Value)4.56B
Book Value Per Share0.60
Working Capital319.74M