Education
About Us
Working with TipRanks
Follow Us
Tongguan Gold Group Ltd. (HK:0340)
:0340
Total Valuation
Tongguan Gold Group Ltd. has a market cap or net worth of €14.87B. The enterprise value is HK$8.81B.
Market Cap€14.87B
Enterprise ValueHK$8.81B
Share Statistics
Tongguan Gold Group Ltd. has 5,197,692,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,197,692,400
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 Tongguan Gold Group Ltd. is 25.8. Tongguan Gold Group Ltd.’s PEG ratio is 0.03.
PE Ratio25.8
PS Ratio1.24
PB Ratio0.80
Price to Fair Value0.80
Price to FCF7.37
Price to Operating Cash Flow14.85
PEG Ratio0.03
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 782.69M and capital expenditures -287.22M, giving a free cash flow of 495.47M billion.
Operating Cash Flow782.69M
Free Cash Flow495.47M
Free Cash Flow per Share0.10
Dividends & Yields
Tongguan Gold Group Ltd. pays an annual dividend of HK$0.012, resulting in a dividend yield of 0.44%
Dividend Per ShareHK$0.012
Dividend Yield0.44%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change507.97%
50-Day Moving Average2.76
200-Day Moving Average2.03
Relative Strength Index (RSI)50.35
Average Volume (3m)38.08M
Important Dates
Tongguan Gold Group Ltd. upcoming earnings date is Mar 30, 2026, TBA (Not Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend Date―
Financial Position
Tongguan Gold Group Ltd. as a current ratio of 0.36, with Debt / Equity ratio of 18.93%
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 €780.35M in cash and marketable securities with €576.65M in debt, giving a net cash position of €203.70M billion.
Cash & Marketable Securities€780.35M
Total Debt€576.65M
Net Cash€203.70M
Net Cash Per Share€0.04
Tangible Book Value Per Share€0.40
Margins
Gross margin is 46.79%, with operating margin of 22.13%, and net profit margin of 13.16%.
Gross Margin46.79%
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 €3.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.48
Price Target Upside19.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.76%
EPS Growth Forecast239.14%