China Gld Intl Res J (HK:2099)
:2099
Total Valuation
China Gold International Resources has a market cap or net worth of HK$69.28B. The enterprise value is HK$8.82B.
Market CapHK$69.28B
Enterprise ValueHK$8.82B
Share Statistics
China Gold International Resources has 396,413,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding396,413,760
Owned by Insiders0.01%
Owned by Institutions―
Financial Efficiency
China Gold International Resources’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 15.62%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)15.62%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee617.69K
Profits Per Employee264.10K
Employee Count2,121
Asset Turnover0.39
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of China Gold International Resources is 17.1. China Gold International Resources’s PEG ratio is 0.03.
PE Ratio17.1
PS Ratio6.09
PB Ratio3.45
Price to Fair Value3.45
Price to FCF12.48
Price to Operating Cash Flow12.06
PEG Ratio0.03
Income Statement
In the last 12 months, China Gold International Resources had revenue of 1.31B and earned 466.96M in profits. Earnings per share was 1.18.
Revenue1.31B
Gross Profit676.87M
Operating Income581.50M
Pretax Income560.16M
Net Income466.96M
EBITDA742.22M
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 815.10M and capital expenditures -94.57M, giving a free cash flow of 720.53M billion.
Operating Cash Flow815.10M
Free Cash Flow720.53M
Free Cash Flow per Share1.82
Dividends & Yields
China Gold International Resources pays an annual dividend of HK$0.62, resulting in a dividend yield of 0.24%
Dividend Per ShareHK$0.62
Dividend Yield0.24%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change224.35%
50-Day Moving Average184.33
200-Day Moving Average136.50
Relative Strength Index (RSI)52.74
Average Volume (3m)2.64M
Important Dates
China Gold International Resources upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
China Gold International Resources as a current ratio of 2.25, with Debt / Equity ratio of 23.71%
Current Ratio2.25
Quick Ratio1.62
Debt to Market Cap0.07
Net Debt to EBITDA0.20
Interest Coverage Ratio36.21
Taxes
In the past 12 months, China Gold International Resources has paid 87.85M in taxes.
Income Tax87.85M
Effective Tax Rate0.16
Enterprise Valuation
China Gold International Resources EV to EBITDA ratio is 10.94, with an EV/FCF ratio of 12.71.
EV to Sales6.20
EV to EBITDA10.94
EV to Free Cash Flow12.71
EV to Operating Cash Flow11.44
Balance Sheet
China Gold International Resources has HK$705.29M in cash and marketable securities with HK$547.48M in debt, giving a net cash position of HK$157.80M billion.
Cash & Marketable SecuritiesHK$705.29M
Total DebtHK$547.48M
Net CashHK$157.80M
Net Cash Per ShareHK$0.40
Tangible Book Value Per ShareHK$5.90
Margins
Gross margin is 51.66%, with operating margin of 44.39%, and net profit margin of 35.64%.
Gross Margin51.66%
Operating Margin44.39%
Pretax Margin42.76%
Net Profit Margin35.64%
EBITDA Margin56.65%
EBIT Margin43.98%
Analyst Forecast
The average price target for China Gold International Resources is HK$220.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$220.00
Price Target Upside68.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―