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01811.HK

CGN New Energy Holdings Co., Ltd.

HKSE · Utilities · Independent Power Producers · HK

HKD 2.13
+0.95%
Ask drillr

Leverage

Debt / equity
3.07x
Net debt / equity
2.93x
Debt / assets
0.62x
Debt / EBITDA
3.56x
Net debt / EBITDA
3.41x

Liquidity & coverage

Current ratio
0.58x
Quick ratio
0.57x
Cash ratio
0.08x
Interest coverage
2.80x
EBITDA / interest
5.09x
Working capital
-HKD 10.8B

Cash & dividend

FCF / debt
-0.05x
Cash flow / debt
0.17x
Dividend per share
HKD 0.13
Dividend yield
5.9%
Dividend growth 1y
+11.3%

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