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STOCKS

Tongguan Gold Group Ltd. (HK:0340)

:0340

0340

Tongguan Gold Group Ltd.

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Tongguan Gold Group Ltd. (0340) Ratios

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Tongguan Gold Group Ltd. Ratios

HK:0340's free cash flow for Q4 2024 was HK$0.40. For the 2024 fiscal year, HK:0340's free cash flow was decreased by HK$ and operating cash flow was HK$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.28	0.35	0.28	0.31	0.30
Quick Ratio	0.25	0.27	0.25	0.30	0.22
Cash Ratio	0.19	0.15	0.19	0.24	0.16
Solvency Ratio	0.06	0.06	0.06	0.13	0.03
Operating Cash Flow Ratio	0.18	-0.03	0.18	0.33	0.15
Short-Term Operating Cash Flow Coverage	1.03	-0.08	1.03	3.55	1.00
Net Current Asset Value	HK$ -1.41B	HK$ -1.73B	HK$ -1.41B	HK$ -1.52B	HK$ -1.59B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.12	0.04	0.05	0.06
Debt-to-Equity Ratio	0.09	0.24	0.09	0.09	0.13
Debt-to-Capital Ratio	0.08	0.20	0.08	0.08	0.12
Long-Term Debt-to-Capital Ratio	0.02	0.05	0.02	0.05	0.06
Financial Leverage Ratio	1.93	1.97	1.93	1.93	2.08
Debt Service Coverage Ratio	0.78	0.31	0.78	3.58	0.46
Interest Coverage Ratio	8.60	4.09	8.60	28.07	48.54
Debt to Market Cap	0.13	0.35	0.13	0.07	0.22
Interest Debt Per Share	0.05	0.16	0.05	0.05	0.07
Net Debt to EBITDA	0.15	2.57	0.15	0.08	2.06
Profitability Margins
Gross Profit Margin	11.21%	11.21%	11.21%	34.75%	22.13%
EBIT Margin	6.41%	6.50%	6.41%	27.15%	-1.24%
EBITDA Margin	9.83%	10.58%	9.83%	39.01%	16.44%
Operating Profit Margin	6.46%	6.11%	6.46%	27.46%	2.46%
Pretax Profit Margin	5.66%	5.00%	5.66%	26.18%	-1.29%
Net Profit Margin	4.04%	3.44%	4.04%	20.34%	-0.46%
Continuous Operations Profit Margin	4.58%	4.01%	4.58%	22.78%	-0.46%
Net Income Per EBT	71.41%	68.67%	71.41%	77.71%	35.83%
EBT Per EBIT	87.62%	81.85%	87.62%	95.32%	-52.41%
Return on Assets (ROA)	1.38%	1.13%	1.38%	3.56%	-0.04%
Return on Equity (ROE)	2.66%	2.22%	2.66%	6.88%	-0.08%
Return on Capital Employed (ROCE)	2.77%	2.60%	2.77%	5.79%	0.27%
Return on Invested Capital (ROIC)	2.14%	1.85%	2.14%	4.94%	0.09%
Return on Tangible Assets	1.65%	1.47%	1.65%	4.28%	-0.05%
Earnings Yield	4.06%	3.16%	4.06%	5.84%	-0.14%
Efficiency Ratios
Receivables Turnover	289.17	0.00	289.17	114.27	22.29
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	44.00	15.15	44.00	61.05	4.14
Fixed Asset Turnover	0.44	0.83	0.44	0.23	0.11
Asset Turnover	0.34	0.33	0.34	0.17	0.09
Working Capital Turnover Ratio	-2.52	-2.50	-2.52	-1.35	-0.67
Cash Conversion Cycle	9.56	24.09	9.56	9.17	104.59
Days of Sales Outstanding	1.26	0.00	1.26	3.19	16.38
Days of Inventory Outstanding	8.29	24.09	8.29	5.98	88.21
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	9.56	24.09	9.56	9.17	104.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	>-0.01	0.04	0.06	0.04
Free Cash Flow Per Share	<0.01	-0.04	<0.01	0.03	>-0.01
CapEx Per Share	0.03	0.03	0.03	0.03	0.04
Free Cash Flow to Operating Cash Flow	0.24	3.99	0.24	0.53	-0.04
Dividend Paid and CapEx Coverage Ratio	1.31	-0.33	1.31	2.14	0.96
Capital Expenditure Coverage Ratio	1.31	-0.33	1.31	2.14	0.96
Operating Cash Flow Coverage Ratio	0.83	-0.06	0.83	1.21	0.51
Operating Cash Flow to Sales Ratio	0.11	-0.02	0.11	0.32	0.37
Free Cash Flow Yield	2.56%	-8.70%	2.56%	4.88%	-0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.63	31.61	24.63	17.12	-706.26
Price-to-Sales (P/S) Ratio	1.00	1.09	1.00	3.48	3.26
Price-to-Book (P/B) Ratio	0.65	0.70	0.65	1.18	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	39.09	-11.49	39.09	20.48	-227.31
Price-to-Operating Cash Flow Ratio	9.28	-45.82	9.28	10.93	8.74
Price-to-Earnings Growth (PEG) Ratio	-0.39	-5.20	-0.39	>-0.01	7.53
Price-to-Fair Value	0.65	0.70	0.65	1.18	0.59
Enterprise Value Multiple	10.28	12.84	10.28	9.01	21.89
Enterprise Value	1.26B	2.03B	1.26B	2.40B	1.18B
EV to EBITDA	10.28	12.84	10.28	9.01	21.89
EV to Sales	1.01	1.36	1.01	3.52	3.60
EV to Free Cash Flow	39.67	-14.37	39.67	20.67	-250.88
EV to Operating Cash Flow	9.42	-57.29	9.42	11.03	9.64
Tangible Book Value Per Share	0.39	0.38	0.39	0.41	0.34
Shareholders’ Equity Per Share	0.56	0.63	0.56	0.59	0.54
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.19	0.13	0.64
Revenue Per Share	0.37	0.40	0.37	0.20	0.10
Net Income Per Share	0.01	0.01	0.01	0.04	>-0.01
Tax Burden	0.71	0.69	0.71	0.78	0.36
Interest Burden	0.88	0.77	0.88	0.96	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.09	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.89	-0.69	1.89	1.22	-28.96

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