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China Gold International Resources (HK:2099)
:2099
Total Valuation
China Gold International Resources has a market cap or net worth of HK$26.38B. The enterprise value is HK$4.02B.
Market CapHK$26.38B
Enterprise ValueHK$4.02B
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 Insiders0.03%
Owned by Institutions―
Financial Efficiency
China Gold International Resources’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee356.74K
Profits Per Employee43.95K
Employee Count2,121
Asset Turnover0.26
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio19.2
PS Ratio0.00
PB Ratio1.97
Price to Fair Value1.16
Price to FCF15.59
Price to Operating Cash Flow11.29
PEG Ratio0.33
Income Statement
In the last 12 months, China Gold International Resources had revenue of 756.65M and earned 62.73M in profits. Earnings per share was 0.16.
Revenue756.65M
Gross Profit179.95M
Operating Income123.19M
Pretax Income93.22M
Net Income62.73M
EBITDA258.77M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 306.90M and capital expenditures -84.64M, giving a free cash flow of 222.26M billion.
Operating Cash Flow306.90M
Free Cash Flow222.26M
Free Cash Flow per Share0.56
Dividends & Yields
China Gold International Resources pays an annual dividend of HK$1.827, resulting in a dividend yield of 0.57%
Dividend Per ShareHK$1.827
Dividend Yield0.57%
Payout Ratio19.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change51.66%
50-Day Moving Average68.60
200-Day Moving Average50.13
Relative Strength Index (RSI)38.80
Average Volume (3m)1.53M
Important Dates
China Gold International Resources upcoming earnings date is Aug 19, 2025, TBA (Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateApr 23, 2025
Financial Position
China Gold International Resources as a current ratio of 1.96, with Debt / Equity ratio of 42.16%
Current Ratio1.96
Quick Ratio1.11
Debt to Market Cap0.36
Net Debt to EBITDA2.16
Interest Coverage Ratio6.29
Taxes
In the past 12 months, China Gold International Resources has paid 27.92M in taxes.
Income Tax27.92M
Effective Tax Rate0.30
Enterprise Valuation
China Gold International Resources EV to EBITDA ratio is 10.09, with an EV/FCF ratio of 11.75.
EV to Sales3.45
EV to EBITDA10.09
EV to Free Cash Flow11.75
EV to Operating Cash Flow8.51
Balance Sheet
China Gold International Resources has HK$302.02M in cash and marketable securities with $743.10M in debt, giving a net cash position of HK$441.08M billion.
Cash & Marketable SecuritiesHK$302.02M
Total Debt$743.10M
Net CashHK$441.08M
Net Cash Per ShareHK$1.11
Tangible Book Value Per ShareHK$4.51
Margins
Gross margin is 23.78%, with operating margin of 16.28%, and net profit margin of 8.29%.
Gross Margin23.78%
Operating Margin16.28%
Pretax Margin12.32%
Net Profit Margin8.29%
EBITDA Margin34.20%
EBIT Margin14.91%
Analyst Forecast
The average price target for China Gold International Resources is HK$71.62, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$71.62
Price Target Upside9.43% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―