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The historical rank and industry rank for CGN New Energy Holdings Co's FCF Margin % or its related term are showing as below:
HKSE:01811'
s FCF Margin % Range Over the Past 10 Years
Min: -98.75 Med: -5.8 Max: 23.64
Current: 3.22
During the past 13 years, the highest FCF Margin % of CGN New Energy Holdings Co was 23.64%. The lowest was -98.75%. And the median was -5.80%.
HKSE:01811's FCF Margin % is ranked better than 51.89% of 424
companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.835
vs HKSE:01811: 3.22
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:01811 vs CEG, VST, NRG: FCF Margin % Comparison
For the Utilities - Independent Power Producers subindustry, CGN New Energy Holdings Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CGN New Energy Holdings Co FCF Margin % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, CGN New Energy Holdings Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where CGN New Energy Holdings Co's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CGN New Energy Holdings Co (HKSE:01811) has a FCF Margin % of 18.93% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CGN New Energy Holdings Co and its competitors. According to the industry distribution chart, CGN New Energy Holdings Co ranks #204 out of 424 companies in the Utilities - Independent Power Producers industry, placing it in the top 48.1%.
Is CGN New Energy Holdings Co's FCF Margin % too high?
CGN New Energy Holdings Co's current FCF Margin % is 18.93%. The Utilities - Independent Power Producers industry median FCF Margin % is 1.84. CGN New Energy Holdings Co's value of 18.93% is 931.6% above this industry median. Based on the distribution chart, CGN New Energy Holdings Co ranks #204 out of 424 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, CGN New Energy Holdings Co has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CGN New Energy Holdings Co's FCF Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, CGN New Energy Holdings Co ranks #204 out of 424 companies for FCF Margin %. This puts CGN New Energy Holdings Co in the upper half of its industry. The industry median FCF Margin % is 1.84. CGN New Energy Holdings Co's value of 18.93% is 931.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 1.84, based on 424 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CGN New Energy Holdings Co's current FCF Margin % of 18.93% is 931.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CGN New Energy Holdings Co and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CGN New Energy Holdings Co's current FCF Margin % is 18.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGN New Energy Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, CGN New Energy Holdings Co (HKSE:01811) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$1.80, compared to a current price of HK$2.10 — trading 16.7% above its estimated fair value. The current FCF Margin % is 18.93% and 931.6% above the Utilities - Independent Power Producers industry median of 1.84. CGN New Energy Holdings Co's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CGN New Energy Holdings Co (HKSE:01811), the current FCF Margin % is 18.93% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CGN New Energy Holdings Co (HKSE:01811) Overvalued in 2026?
Based on GuruFocus' analysis, CGN New Energy Holdings Co stock appears to be overvalued.
The current stock price of HK$2.10 is trading 16.7% above its estimated GF Value™ of HK$1.80.
GuruFocus considers CGN New Energy Holdings Co to be Modestly Overvalued.
Key valuation signals for HKSE:01811:
FCF Margin %: 18.93%
GF Value™: HK$1.80 vs. price of HK$2.10 (16.7% above fair value)
Industry Position: 931.6% above the Utilities - Independent Power Producers median (#204 of 424)
No single metric tells the full story. See the HKSE:01811 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CGN New Energy Holdings Co Ltd together with its subsidiaries is engaged in the generation and supply of electricity and steam, the construction and operation of power stations, and other associated facilities in PRC and Korea. The company has three reportable segments; Power plants in the PRC include the Generation and supply of electricity, Power plants in Korea include the Generation and supply of electricity, and Management companies include the Provision of management services to power plants operated by CGN and its subsidiaries. The company derives maximum revenue from Power Plants in the PRC segment.
84GF Score
Get the complete analysis for HKSE:01811
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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