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STOCKS

Taung Gold International Limited (HK:0621)

:0621

0621

Taung Gold International Limited

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Taung Gold International Limited (0621) Ratios

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3 Followers

Taung Gold International Limited Ratios

HK:0621's free cash flow for Q2 2024 was HK$0.00. For the 2024 fiscal year, HK:0621's free cash flow was decreased by HK$ and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	9.69	7.67	20.87	22.62
Quick Ratio	―	9.69	7.67	20.87	22.68
Cash Ratio	―	8.27	7.34	20.10	20.81
Solvency Ratio	―	-1.20	-0.65	-1.04	2.37
Operating Cash Flow Ratio	―	-4.52	-1.22	-2.88	-2.68
Short-Term Operating Cash Flow Coverage	―	-97.59	-12.74	-69.38	-17.65
Net Current Asset Value	HK$ ―	HK$ 58.78M	HK$ 86.56M	HK$ 120.52M	HK$ 157.66M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.26	1.26	1.26	1.26
Debt Service Coverage Ratio	―	-61.68	-12.82	-30.46	26.13
Interest Coverage Ratio	―	-539.42	-337.97	-28.61	-40.44
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	2.56	5.59	2.80	-2.36
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	88.86%	92.40%	51.34%	67.20%
EBT Per EBIT	―	103.07%	81.87%	140.13%	-116.09%
Return on Assets (ROA)	―	-0.84%	-0.72%	-0.96%	1.31%
Return on Equity (ROE)	―	-1.05%	-0.90%	-1.21%	1.65%
Return on Capital Employed (ROCE)	―	-0.92%	-0.95%	-1.34%	-1.69%
Return on Invested Capital (ROIC)	―	-0.92%	-0.95%	-1.33%	-1.68%
Return on Tangible Assets	―	-0.84%	-0.72%	-0.96%	1.31%
Earnings Yield	―	-1.52%	-3.67%	-6.83%	9.63%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	-2.38
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	-153.29
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	-153.29
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	-153.29
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.01	-0.01	-0.01
Free Cash Flow Per Share	―	-0.02	-0.02	-0.01	-0.02
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.22	1.59	1.38	1.38
Dividend Paid and CapEx Coverage Ratio	―	-4.56	-1.71	-2.66	-2.64
Capital Expenditure Coverage Ratio	―	-4.56	-1.71	-2.66	-2.64
Operating Cash Flow Coverage Ratio	―	-97.59	-10.11	-69.38	-14.27
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-3.01%	-5.48%	-6.79%	-6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-65.71	-27.28	-14.64	10.39
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.69	0.25	0.18	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	―	-33.27	-18.23	-14.74	-16.21
Price-to-Operating Cash Flow Ratio	―	-40.57	-28.92	-20.28	-22.34
Price-to-Earnings Growth (PEG) Ratio	―	-4.10	0.93	0.09	-0.10
Price-to-Fair Value	―	0.69	0.25	0.18	0.17
Enterprise Value Multiple	―	-54.65	-21.71	-5.35	4.49
Enterprise Value	―	1.40B	415.94M	260.35M	307.21M
EV to EBITDA	―	-54.65	-21.71	-5.35	4.49
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-31.78	-14.50	-9.67	-10.62
EV to Operating Cash Flow	―	-38.75	-23.00	-13.31	-14.64
Tangible Book Value Per Share	―	1.46	1.47	1.55	1.90
Shareholders’ Equity Per Share	―	1.17	1.18	1.25	1.52
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	<0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.01	-0.01	-0.02	0.03
Tax Burden	―	0.89	0.92	0.51	0.67
Interest Burden	―	0.97	1.00	0.99	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.44	0.87	470.27	-0.31

Currency in HKD