Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.60B | 1.50B | 1.24B | 681.72M | 327.71M |
Gross Profit | 523.19M | 167.88M | 139.50M | 236.86M | 72.51M |
EBITDA | 448.95M | 158.48M | 122.41M | 265.95M | 53.88M |
Net Income | 211.14M | 51.45M | 50.34M | 138.68M | -1.51M |
Balance Sheet | |||||
Total Assets | 4.59B | 4.55B | 3.65B | 3.90B | 3.78B |
Cash, Cash Equivalents and Short-Term Investments | 172.33M | 157.89M | 143.10M | 157.70M | 130.29M |
Total Debt | 533.58M | 565.36M | 161.54M | 179.77M | 241.10M |
Total Liabilities | 1.97B | 2.09B | 1.62B | 1.72B | 1.83B |
Stockholders Equity | 2.48B | 2.32B | 1.89B | 2.02B | 1.82B |
Cash Flow | |||||
Free Cash Flow | 270.57M | -141.56M | 31.71M | 115.96M | -4.70M |
Operating Cash Flow | 508.35M | -35.50M | 133.56M | 217.31M | 122.32M |
Investing Cash Flow | -252.16M | -1.38M | -100.65M | -101.69M | -126.03M |
Financing Cash Flow | -240.54M | 62.51M | -42.99M | -91.10M | 42.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | HK$144.98B | 45.58 | 10.43% | 0.03% | 36.74% | 36.49% | |
71 Outperform | HK$9.24B | 40.46 | 0.57% | 7.19% | 262.94% | ||
70 Outperform | $74.04B | 46.16 | 11.20% | 0.01% | 35.04% | 102.30% | |
68 Neutral | €13.10B | 16.90 | 22.79% | 0.08% | 10.21% | 77.99% | |
66 Neutral | HK$2.12B | 30.98 | 12.45% | ― | 957.74% | 194.12% | |
59 Neutral | HK$17.74B | 4.77 | -5.52% | 3.45% | -3.57% | -61.41% | |
47 Neutral | HK$980.18M | ― | -1.05% | ― | ― | 64.29% |
Tongguan Gold Group Ltd. has entered into a definitive precious metals purchase agreement with Zijin Metal Company Limited, formalizing a previously announced streaming transaction. This agreement is part of the company’s strategy to strengthen its financial position and enhance its operational capabilities in the gold mining sector. The transaction does not constitute a notifiable transaction under Hong Kong’s listing rules, indicating a streamlined process with minimal regulatory hurdles.
Tongguan Gold Group Ltd. held its Annual General Meeting on May 30, 2025, where all proposed resolutions were passed by shareholder vote. Key resolutions included the adoption of financial statements, declaration of a final dividend, re-election of directors, re-appointment of auditors, and granting mandates for share issuance and repurchase. The successful passing of these resolutions reflects strong shareholder support and positions the company for continued operational and strategic initiatives.
Tongguan Gold Group Ltd. has announced the grant of 81,540,000 share options under its 2024 Share Option Scheme. These options, representing approximately 1.85% of the total shares in issue, are allocated to certain directors and employee participants, with a notable portion going to directors. The exercise price is set at HK$1.92 per share, matching the closing price on the grant date. This move is likely aimed at incentivizing key personnel and aligning their interests with the company’s long-term goals.