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STOCKS

Tongguan Gold Group Ltd. (HK:0340)

:0340

0340

Tongguan Gold Group Ltd.

RESEARCH TOOLSreports

Tongguan Gold Group Ltd. (0340) Ratios

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5 Followers

Tongguan Gold Group Ltd. Ratios

HK:0340's free cash flow for Q2 2025 was HK$0.52. For the 2025 fiscal year, HK:0340's free cash flow was decreased by HK$ and operating cash flow was HK$0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.81	0.36	0.35	0.28	0.31
Quick Ratio	0.72	0.21	0.27	0.25	0.30
Cash Ratio	0.52	0.13	0.15	0.19	0.24
Solvency Ratio	0.25	0.16	0.06	0.06	0.13
Operating Cash Flow Ratio	0.52	0.40	-0.03	0.18	0.33
Short-Term Operating Cash Flow Coverage	1.44	1.02	-0.08	1.03	3.55
Net Current Asset Value	HK$ -1.16B	HK$ -1.51B	HK$ -1.73B	HK$ -1.41B	HK$ -1.52B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.12	0.04	0.05
Debt-to-Equity Ratio	0.19	0.22	0.24	0.09	0.09
Debt-to-Capital Ratio	0.16	0.18	0.20	0.08	0.08
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.05	0.02	0.05
Financial Leverage Ratio	1.83	1.85	1.97	1.93	1.93
Debt Service Coverage Ratio	1.08	0.67	0.31	0.78	3.58
Interest Coverage Ratio	18.28	11.52	4.09	8.60	28.07
Debt to Market Cap	0.04	0.27	0.35	0.13	0.07
Interest Debt Per Share	0.15	0.14	0.16	0.05	0.05
Net Debt to EBITDA	-0.27	0.80	2.57	0.15	0.08
Profitability Margins
Gross Profit Margin	46.79%	32.60%	11.21%	11.21%	34.75%
EBIT Margin	35.92%	21.05%	6.50%	6.41%	27.15%
EBITDA Margin	42.72%	27.97%	10.58%	9.83%	39.01%
Operating Profit Margin	36.01%	22.13%	6.11%	6.46%	27.46%
Pretax Profit Margin	33.95%	19.13%	5.00%	5.66%	26.18%
Net Profit Margin	25.89%	13.16%	3.44%	4.04%	20.34%
Continuous Operations Profit Margin	26.35%	13.09%	4.01%	4.58%	22.78%
Net Income Per EBT	76.26%	68.77%	68.67%	71.41%	77.71%
EBT Per EBIT	94.29%	86.45%	81.85%	87.62%	95.32%
Return on Assets (ROA)	8.28%	4.60%	1.13%	1.38%	3.56%
Return on Equity (ROE)	16.71%	8.51%	2.22%	2.66%	6.88%
Return on Capital Employed (ROCE)	15.73%	10.72%	2.60%	2.77%	5.79%
Return on Invested Capital (ROIC)	10.78%	6.38%	1.85%	2.14%	4.94%
Return on Tangible Assets	10.17%	5.89%	1.47%	1.65%	4.28%
Earnings Yield	3.24%	10.59%	3.16%	4.06%	5.84%
Efficiency Ratios
Receivables Turnover	9.62	27.59	0.00	289.17	114.27
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	6.99	5.75	15.15	44.00	61.05
Fixed Asset Turnover	0.92	0.48	0.83	0.44	0.23
Asset Turnover	0.32	0.35	0.33	0.34	0.17
Working Capital Turnover Ratio	-3.22	-2.16	-2.50	-2.52	-1.35
Cash Conversion Cycle	90.15	76.68	24.09	9.56	9.17
Days of Sales Outstanding	37.95	13.23	0.00	1.26	3.19
Days of Inventory Outstanding	52.20	63.45	24.09	8.29	5.98
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	90.15	76.68	24.09	9.56	9.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.12	>-0.01	0.04	0.06
Free Cash Flow Per Share	0.12	0.07	-0.04	<0.01	0.03
CapEx Per Share	0.07	0.06	0.03	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.63	0.53	3.99	0.24	0.53
Dividend Paid and CapEx Coverage Ratio	2.73	2.14	-0.33	1.31	2.14
Capital Expenditure Coverage Ratio	2.73	2.14	-0.33	1.31	2.14
Operating Cash Flow Coverage Ratio	1.36	0.95	-0.06	0.83	1.21
Operating Cash Flow to Sales Ratio	0.44	0.32	-0.02	0.11	0.32
Free Cash Flow Yield	3.32%	13.57%	-8.70%	2.56%	4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.89	9.45	31.61	24.63	17.12
Price-to-Sales (P/S) Ratio	8.37	1.24	1.09	1.00	3.48
Price-to-Book (P/B) Ratio	4.68	0.80	0.70	0.65	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	30.14	7.37	-11.49	39.09	20.48
Price-to-Operating Cash Flow Ratio	18.23	3.92	-45.82	9.28	10.93
Price-to-Earnings Growth (PEG) Ratio	0.28	0.03	-5.20	-0.39	>-0.01
Price-to-Fair Value	4.68	0.80	0.70	0.65	1.18
Enterprise Value Multiple	19.33	5.25	12.84	10.28	9.01
Enterprise Value	14.73B	2.36B	2.03B	1.26B	2.40B
EV to EBITDA	19.33	5.25	12.84	10.28	9.01
EV to Sales	8.26	1.47	1.36	1.01	3.52
EV to Free Cash Flow	29.73	8.71	-14.37	39.67	20.67
EV to Operating Cash Flow	18.82	4.63	-57.29	9.42	11.03
Tangible Book Value Per Share	0.52	0.40	0.38	0.39	0.41
Shareholders’ Equity Per Share	0.73	0.61	0.63	0.56	0.59
Tax and Other Ratios
Effective Tax Rate	0.22	0.32	0.20	0.19	0.13
Revenue Per Share	0.43	0.39	0.40	0.37	0.20
Net Income Per Share	0.11	0.05	0.01	0.01	0.04
Tax Burden	0.76	0.69	0.69	0.71	0.78
Interest Burden	0.95	0.91	0.77	0.88	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.11	0.05	0.05	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.69	1.66	-0.69	1.89	1.22

Currency in HKD