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Tongguan Gold Group Ltd. (HK:0340)
:0340
Hong Kong Market
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 2025 was HK$0.57. For the 2025 fiscal year, HK:0340's free cash flow was decreased by HK$ and operating cash flow was HK$0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.78 0.36 0.35 0.28
Quick Ratio
 0.60 0.60 0.21 0.27 0.25
Cash Ratio
 0.49 0.49 0.13 0.15 0.19
Solvency Ratio
 0.41 0.41 0.16 0.05 0.06
Operating Cash Flow Ratio
 0.63 0.64 0.40 -0.03 0.18
Short-Term Operating Cash Flow Coverage
 2.04 2.08 1.02 -0.08 1.03
Net Current Asset Value
HK$ -1.17BHK$ -1.17BHK$ -1.51BHK$ -1.73BHK$ -1.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.12 0.12 0.04
Debt-to-Equity Ratio
 0.13 0.13 0.22 0.24 0.09
Debt-to-Capital Ratio
 0.11 0.11 0.18 0.20 0.08
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.01 0.05 0.02
Financial Leverage Ratio
 1.64 1.64 1.85 1.97 1.93
Debt Service Coverage Ratio
 2.07 2.06 0.67 0.31 0.78
Interest Coverage Ratio
 31.36 31.36 11.52 4.09 8.26
Debt to Market Cap
 0.04 0.04 0.27 0.35 0.13
Interest Debt Per Share
 0.11 0.12 0.14 0.16 0.05
Net Debt to EBITDA
 -0.19 -0.19 0.80 2.57 0.15
Profitability Margins
Gross Profit Margin
54.71%54.71%32.60%11.21%11.21%
EBIT Margin
46.20%46.10%21.05%6.50%6.41%
EBITDA Margin
51.80%51.70%27.97%10.58%9.83%
Operating Profit Margin
46.10%46.10%22.13%6.11%6.21%
Pretax Profit Margin
43.62%43.62%19.13%5.00%5.66%
Net Profit Margin
34.66%34.66%13.16%3.44%4.04%
Continuous Operations Profit Margin
35.69%35.69%13.09%4.01%4.58%
Net Income Per EBT
79.44%79.44%68.77%68.67%71.41%
EBT Per EBIT
94.63%94.63%86.45%81.85%91.21%
Return on Assets (ROA)
12.72%12.72%4.60%1.13%1.38%
Return on Equity (ROE)
23.61%20.82%8.51%2.22%2.66%
Return on Capital Employed (ROCE)
22.09%22.09%10.72%2.60%2.66%
Return on Invested Capital (ROIC)
16.51%16.51%6.38%1.85%2.06%
Return on Tangible Assets
15.09%15.09%5.89%1.47%1.71%
Earnings Yield
5.15%6.72%10.59%3.16%4.06%
Efficiency Ratios
Receivables Turnover
 14.15 14.15 27.59 18.14 289.17
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 3.99 3.99 5.75 15.15 44.00
Fixed Asset Turnover
 1.11 1.11 0.48 0.83 0.44
Asset Turnover
 0.37 0.37 0.35 0.33 0.34
Working Capital Turnover Ratio
 -7.64 -4.14 -2.16 -2.50 -2.52
Cash Conversion Cycle
 117.37 117.37 76.68 44.21 9.56
Days of Sales Outstanding
 25.80 25.80 13.23 20.12 1.26
Days of Inventory Outstanding
 91.57 91.57 63.45 24.09 8.29
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 117.37 117.37 76.68 44.21 9.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.22 0.12 >-0.01 0.04
Free Cash Flow Per Share
 0.11 0.12 0.07 -0.04 <0.01
CapEx Per Share
 0.07 0.11 0.06 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.60 0.52 0.53 3.99 0.24
Dividend Paid and CapEx Coverage Ratio
 2.21 1.89 2.14 -0.33 1.31
Capital Expenditure Coverage Ratio
 2.51 2.10 2.14 -0.33 1.31
Operating Cash Flow Coverage Ratio
 1.87 1.91 0.95 -0.06 0.83
Operating Cash Flow to Sales Ratio
 0.40 0.41 0.32 -0.02 0.11
Free Cash Flow Yield
4.24%4.15%13.57%-8.70%2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.41 14.89 9.45 31.61 24.63
Price-to-Sales (P/S) Ratio
 5.71 5.16 1.24 1.09 1.00
Price-to-Book (P/B) Ratio
 4.04 3.10 0.80 0.70 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 23.60 24.07 7.37 -11.49 39.09
Price-to-Operating Cash Flow Ratio
 16.75 12.60 3.92 -45.82 9.28
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.06 0.03 -5.20 -0.39
Price-to-Fair Value
 4.04 3.10 0.80 0.70 0.65
Enterprise Value Multiple
 10.83 9.79 5.25 12.84 10.28
Enterprise Value
 13.45B 12.13B 2.36B 2.03B 1.26B
EV to EBITDA
 10.83 9.79 5.25 12.84 10.28
EV to Sales
 5.61 5.06 1.47 1.36 1.01
EV to Free Cash Flow
 23.20 23.61 8.71 -14.37 39.67
EV to Operating Cash Flow
 13.97 12.36 4.63 -57.29 9.42
Tangible Book Value Per Share
 0.61 0.71 0.40 0.38 0.39
Shareholders’ Equity Per Share
 0.77 0.90 0.61 0.63 0.56
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.32 0.20 0.19
Revenue Per Share
 0.46 0.54 0.39 0.40 0.37
Net Income Per Share
 0.16 0.19 0.05 0.01 0.01
Tax Burden
 0.79 0.79 0.69 0.69 0.71
Interest Burden
 0.94 0.95 0.91 0.77 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.11 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 1.16 0.94 1.66 -0.69 1.89
Currency in HKD