01164.HK
CGN Mining Company Limited
HKSE · Energy · Uranium · HK
HKD 2.27
+8.35%Leverage
- Debt / equity
- 0.57x
- Net debt / equity
- 0.27x
- Debt / assets
- 0.33x
- Debt / EBITDA
- 18.86x
- Net debt / EBITDA
- 9.03x
Liquidity & coverage
- Current ratio
- 1.08x
- Quick ratio
- 0.56x
- Cash ratio
- 0.44x
- Interest coverage
- 0.98x
- EBITDA / interest
- 0.94x
- Working capital
- HKD 248.8M
Cash & dividend
- FCF / debt
- -0.03x
- Cash flow / debt
- -0.03x
- 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