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Taung Gold International Limited (HK:0621)
:0621
Total Valuation
Taung Gold International Limited has a market cap or net worth of HK$1.05B. The enterprise value is HK$1.93B.
Market CapHK$1.05B
Enterprise ValueHK$1.93B
Share Statistics
Taung Gold International Limited has 1,815,147,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,815,147,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taung Gold International Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.92%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.92%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee-1.04M
Employee Count24
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Taung Gold International Limited is ―. Taung Gold International Limited’s PEG ratio is -4.10.
PE Ratio―
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-33.27
Price to Operating Cash Flow-86.94
PEG Ratio-4.10
Income Statement
In the last 12 months, Taung Gold International Limited had revenue of 0.00 and earned -22.23M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit72.00K
Operating Income-24.27M
Pretax Income-25.02M
Net Income-22.23M
EBITDA-25.54M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -14.55M and capital expenditures -7.90M, giving a free cash flow of -22.45M billion.
Operating Cash Flow-14.55M
Free Cash Flow-22.45M
Free Cash Flow per Share-0.01
Dividends & Yields
Taung Gold International Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change96.43%
50-Day Moving Average0.66
200-Day Moving Average0.64
Relative Strength Index (RSI)26.40
Average Volume (3m)7.25M
Important Dates
Taung Gold International Limited upcoming earnings date is Jul 1, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
Taung Gold International Limited as a current ratio of 9.69, with Debt / Equity ratio of 0.02%
Current Ratio9.69
Quick Ratio9.69
Debt to Market Cap<0.01
Net Debt to EBITDA2.56
Interest Coverage Ratio-539.42
Taxes
In the past 12 months, Taung Gold International Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Taung Gold International Limited EV to EBITDA ratio is -54.65, with an EV/FCF ratio of -31.78.
EV to Sales0.00
EV to EBITDA-54.65
EV to Free Cash Flow-31.78
EV to Operating Cash Flow-38.75
Balance Sheet
Taung Gold International Limited has HK$65.85M in cash and marketable securities with HK$369.00K in debt, giving a net cash position of HK$65.48M billion.
Cash & Marketable SecuritiesHK$65.85M
Total DebtHK$369.00K
Net CashHK$65.48M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$1.46
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Taung Gold International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-25.51%