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Golden Resources Development International Limited (HK:0677)
:0677
RESEARCH TOOLSreports
Total Valuation
Golden Resources Development International Limited has a market cap or net worth of HK$560.14M. The enterprise value is HK$2.40B.
Market CapHK$560.14M
Enterprise ValueHK$2.40B
Share Statistics
Golden Resources Development International Limited has 1,697,406,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,697,406,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golden Resources Development International Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.15%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.15%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee464.64K
Profits Per Employee23.96K
Employee Count4,460
Asset Turnover1.00
Inventory Turnover6.09
Valuation Ratios
The current PE Ratio of Golden Resources Development International Limited is 6.67. Golden Resources Development International Limited’s PEG ratio is 0.03.
PE Ratio6.67
PS Ratio0.00
PB Ratio1.99
Price to Fair Value0.54
Price to FCF39.44
Price to Operating Cash Flow9.09
PEG Ratio0.03
Income Statement
In the last 12 months, Golden Resources Development International Limited had revenue of 2.07B and earned 106.85M in profits. Earnings per share was 0.06.
Revenue2.07B
Gross Profit804.53M
Operating Income148.90M
Pretax Income147.97M
Net Income106.85M
EBITDA348.90M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 262.04M and capital expenditures -68.67M, giving a free cash flow of 193.37M billion.
Operating Cash Flow262.04M
Free Cash Flow193.37M
Free Cash Flow per Share0.11
Dividends & Yields
Golden Resources Development International Limited pays an annual dividend of HK$0.011, resulting in a dividend yield of 13.33%
Dividend Per ShareHK$0.011
Dividend Yield13.33%
Payout Ratio100.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-17.50%
50-Day Moving Average0.34
200-Day Moving Average0.37
Relative Strength Index (RSI)38.81
Average Volume (3m)485.57K
Important Dates
Golden Resources Development International Limited upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateDec 13, 2024
Financial Position
Golden Resources Development International Limited as a current ratio of 1.86, with Debt / Equity ratio of 30.69%
Current Ratio1.86
Quick Ratio1.35
Debt to Market Cap0.00
Net Debt to EBITDA0.21
Interest Coverage Ratio4.36
Taxes
In the past 12 months, Golden Resources Development International Limited has paid 37.23M in taxes.
Income Tax37.23M
Effective Tax Rate0.25
Enterprise Valuation
Golden Resources Development International Limited EV to EBITDA ratio is 2.26, with an EV/FCF ratio of 5.52.
EV to Sales0.38
EV to EBITDA2.26
EV to Free Cash Flow5.52
EV to Operating Cash Flow3.73
Balance Sheet
Golden Resources Development International Limited has HK$451.64M in cash and marketable securities with HK$449.05M in debt, giving a net cash position of -HK$2.59M billion.
Cash & Marketable SecuritiesHK$451.64M
Total DebtHK$449.05M
Net Cash-HK$2.59M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.79
Margins
Gross margin is 38.25%, with operating margin of 7.19%, and net profit margin of 5.16%.
Gross Margin38.25%
Operating Margin7.19%
Pretax Margin7.14%
Net Profit Margin5.16%
EBITDA Margin16.84%
EBIT Margin8.79%
Analyst Forecast
The average price target for Golden Resources Development 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 Forecast1.30%
EPS Growth Forecast-85.43%