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01164.HK

CGN Mining Company Limited

HKSE · Energy · Uranium · HK

HKD 2.44
−0.61%
Ask drillr

Leverage

Debt / equity
0.57x
Net debt / equity
0.27x
Debt / assets
0.33x
Debt / EBITDA
-18.66x
Net debt / EBITDA
-8.94x

Liquidity & coverage

Current ratio
1.08x
Quick ratio
0.56x
Cash ratio
0.44x
Interest coverage
-0.61x
EBITDA / interest
-0.47x
Working capital
HKD 248.8M

Cash & dividend

FCF / debt
-0.39x
Cash flow / debt
-0.39x
Dividend per share
HKD 0.01
Dividend yield
0.6%
Dividend growth 1y
+100.0%

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