CGN New Energy Holdings Co., Ltd.

CGN New Energy Holdings Co., Ltd.

2.04
HKD
+0.02
(+0.74%)
10.68BMarket Cap
Mar 23Next Earn

Total Valuation

HKD

As of December 31, 2025, CGN New Energy Holdings Co., Ltd. carries a market capitalization of 10.68B, placing it among publicly traded companies globally. Its enterprise value stands at 61.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.68B
Enterprise Value61.52B

Important Dates

CGN New Energy Holdings Co., Ltd.'s next confirmed earnings release is scheduled for March 23, 2027.

Earnings Date3/23/2027

Share Statistics

As of December 31, 2025, CGN New Energy Holdings Co., Ltd. has 4.29B shares outstanding.

Shares Outstanding4.29B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.73
P/TBV Ratio0.79

Financial Position

As of December 31, 2025, CGN New Energy Holdings Co., Ltd. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.55
Quick Ratio0.05
Debt / Equity324.76

Financial Efficiency

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

Employee Count2,402.00

Stock Price Statistics

HKD

As of the close on October 23, 2026, CGN New Energy Holdings Co., Ltd.'s stock has declined approximately 27.40% over the past 52 weeks. The 50-day moving average sits at 2.09, while the 200-day moving average is 2.44.

52-Week Price Change-27.40%
50-Day Moving Average2.09
200-Day Moving Average2.44

Balance Sheet

HKD

As of December 31, 2025, CGN New Energy Holdings Co., Ltd. holds 1.28B in cash and equivalents against 50.99B in total debt, resulting in a net debt position of 49.08B. Total book value stands at 14.58B, with working capital of -10.99B providing operational flexibility.

Cash & Cash Equivalents1.28B
Total Debt50.99B
Net Debt49.08B
Equity (Book Value)14.58B
Book Value Per Share3.40
Working Capital-10.99B