Tongguan Gold Group Ltd. (HK:0340)
:0340
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Total Valuation
Tongguan Gold Group Ltd. has a market cap or net worth of HK$9.46B. The enterprise value is HK$8.77B.
Market CapHK$9.46B
Enterprise ValueHK$8.77B
Share Statistics
Tongguan Gold Group Ltd. has 5,313,692,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,313,692,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tongguan Gold Group Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 16.25%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.25%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee3.12M
Profits Per Employee1.36M
Employee Count768
Asset Turnover0.37
Inventory Turnover3.99
Valuation Ratios
The current PE Ratio of Tongguan Gold Group Ltd. is 10.1. Tongguan Gold Group Ltd.’s PEG ratio is 0.06.
PE Ratio10.1
PS Ratio5.16
PB Ratio3.10
Price to Fair Value3.10
Price to FCF24.07
Price to Operating Cash Flow9.62
PEG Ratio0.06
Income Statement
In the last 12 months, Tongguan Gold Group Ltd. had revenue of 2.40B and earned 830.43M in profits. Earnings per share was 0.19.
Revenue2.40B
Gross Profit1.31B
Operating Income1.09B
Pretax Income1.05B
Net Income830.43M
EBITDA1.22B
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 962.69M and capital expenditures -383.08M, giving a free cash flow of 579.61M billion.
Operating Cash Flow962.69M
Free Cash Flow579.61M
Free Cash Flow per Share0.11
Dividends & Yields
Tongguan Gold Group Ltd. pays an annual dividend of HK$0.032, resulting in a dividend yield of 0.44%
Dividend Per ShareHK$0.032
Dividend Yield0.44%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-14.09%
50-Day Moving Average2.40
200-Day Moving Average2.78
Relative Strength Index (RSI)36.18
Average Volume (3m)38.08M
Important Dates
Tongguan Gold Group Ltd. upcoming earnings date is Aug 31, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Tongguan Gold Group Ltd. as a current ratio of 0.78, with Debt / Equity ratio of 12.90%
Current Ratio0.78
Quick Ratio0.60
Debt to Market Cap0.04
Net Debt to EBITDA-0.19
Interest Coverage Ratio30.87
Taxes
In the past 12 months, Tongguan Gold Group Ltd. has paid 190.15M in taxes.
Income Tax190.15M
Effective Tax Rate0.18
Enterprise Valuation
Tongguan Gold Group Ltd. EV to EBITDA ratio is 9.91, with an EV/FCF ratio of 23.61.
EV to Sales5.06
EV to EBITDA9.91
EV to Free Cash Flow23.61
EV to Operating Cash Flow12.36
Balance Sheet
Tongguan Gold Group Ltd. has HK$749.20M in cash and marketable securities with HK$514.51M in debt, giving a net cash position of HK$234.69M billion.
Cash & Marketable SecuritiesHK$749.20M
Total DebtHK$514.51M
Net CashHK$234.69M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.71
Margins
Gross margin is 54.71%, with operating margin of 45.38%, and net profit margin of 34.66%.
Gross Margin54.71%
Operating Margin45.38%
Pretax Margin43.62%
Net Profit Margin34.66%
EBITDA Margin51.09%
EBIT Margin45.38%
Analyst Forecast
The average price target for Tongguan Gold Group Ltd. is HK$3.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$3.73
Price Target Upside29.07% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast49.31%
EPS Growth Forecast262.43%