Education
About Us
Working with TipRanks
Follow Us
Tongguan Gold Group Ltd. (HK:0340)
:0340
RESEARCH TOOLSreports
Total Valuation
Tongguan Gold Group Ltd. has a market cap or net worth of HK$9.24B. The enterprise value is HK$1.26B.
Market CapHK$9.24B
Enterprise ValueHK$1.26B
Share Statistics
Tongguan Gold Group Ltd. has 4,397,692,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,397,692,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tongguan Gold Group Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.69M
Profits Per Employee705.79K
Employee Count435
Asset Turnover0.35
Inventory Turnover5.75
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio40.5
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.80
Price to FCF39.09
Price to Operating Cash Flow9.28
PEG Ratio-0.39
Income Statement
In the last 12 months, Tongguan Gold Group Ltd. had revenue of 1.60B and earned 211.14M in profits. Earnings per share was 0.05.
Revenue1.60B
Gross Profit523.19M
Operating Income355.13M
Pretax Income307.02M
Net Income211.14M
EBITDA448.95M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 490.29M and capital expenditures -212.33M, giving a free cash flow of 277.96M billion.
Operating Cash Flow490.29M
Free Cash Flow277.96M
Free Cash Flow per Share0.06
Dividends & Yields
Tongguan Gold Group Ltd. pays an annual dividend of HK$0.012, resulting in a dividend yield of 0.57%
Dividend Per ShareHK$0.012
Dividend Yield0.57%
Payout Ratio23.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change294.58%
50-Day Moving Average2.11
200-Day Moving Average1.01
Relative Strength Index (RSI)45.53
Average Volume (3m)22.79M
Important Dates
Tongguan Gold Group Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 12, 2025
Financial Position
Tongguan Gold Group Ltd. as a current ratio of 0.36, with Debt / Equity ratio of 8.53%
Current Ratio0.36
Quick Ratio0.21
Debt to Market Cap0.27
Net Debt to EBITDA0.80
Interest Coverage Ratio11.52
Taxes
In the past 12 months, Tongguan Gold Group Ltd. has paid 96.88M in taxes.
Income Tax96.88M
Effective Tax Rate0.32
Enterprise Valuation
Tongguan Gold Group Ltd. EV to EBITDA ratio is 5.25, with an EV/FCF ratio of 8.71.
EV to Sales1.47
EV to EBITDA5.25
EV to Free Cash Flow8.71
EV to Operating Cash Flow4.63
Balance Sheet
Tongguan Gold Group Ltd. has HK$172.33M in cash and marketable securities with HK$533.58M in debt, giving a net cash position of HK$361.25M billion.
Cash & Marketable SecuritiesHK$172.33M
Total DebtHK$533.58M
Net CashHK$361.25M
Net Cash Per ShareHK$0.08
Tangible Book Value Per ShareHK$0.46
Margins
Gross margin is 11.21%, with operating margin of 22.13%, and net profit margin of 13.16%.
Gross Margin11.21%
Operating Margin22.13%
Pretax Margin19.13%
Net Profit Margin13.16%
EBITDA Margin27.97%
EBIT Margin21.05%
Analyst Forecast
The average price target for Tongguan Gold Group Ltd. is HK$2.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.48
Price Target Upside15.23% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast7.19%
EPS Growth Forecast262.94%