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01164.HK

CGN Mining Company Limited

HKSE · Energy · Uranium · HK

HKD 2.15
−1.83%
Ask drillr

Leverage

Debt / equity
0.57x
Net debt / equity
0.27x
Debt / assets
0.33x
Debt / EBITDA
18.77x
Net debt / EBITDA
8.99x

Liquidity & coverage

Current ratio
1.08x
Quick ratio
0.56x
Cash ratio
0.44x
Interest coverage
0.98x
EBITDA / interest
0.95x
Working capital
HKD 248.8M

Cash & dividend

FCF / debt
0.32x
Cash flow / debt
0.32x
Dividend per share
HKD 0.01
Dividend yield
0.7%
Dividend growth 1y
+100.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026