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Grand T G Gold Holdings Ltd (HK:8299)
:8299
Total Valuation
Grand T G Gold Holdings Ltd has a market cap or net worth of HK$1.17B. The enterprise value is HK$1.31B.
Market CapHK$1.17B
Enterprise ValueHK$1.31B
Share Statistics
Grand T G Gold Holdings Ltd has 7,428,201,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,428,201,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grand T G Gold Holdings Ltd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.07%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.07%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.18M
Profits Per Employee319.63K
Employee Count173
Asset Turnover0.51
Inventory Turnover4.28
Valuation Ratios
The current PE Ratio of Grand T G Gold Holdings Ltd is 23.38. Grand T G Gold Holdings Ltd’s PEG ratio is 0.42.
PE Ratio23.38
PS Ratio―
PB Ratio3.03
Price to Fair Value3.03
Price to FCF16.36
Price to Operating Cash Flow4.85
PEG Ratio0.42
Income Statement
In the last 12 months, Grand T G Gold Holdings Ltd had revenue of 722.73M and earned 55.30M in profits. Earnings per share was 0.01.
Revenue722.73M
Gross Profit83.83M
Operating Income99.83M
Pretax Income86.45M
Net Income55.30M
EBITDA146.06M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 266.41M and capital expenditures 34.85M, giving a free cash flow of 301.26M billion.
Operating Cash Flow266.41M
Free Cash Flow301.26M
Free Cash Flow per Share0.04
Dividends & Yields
Grand T G Gold Holdings Ltd 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
Beta0.25
52-Week Price Change-6.25%
50-Day Moving Average0.12
200-Day Moving Average0.14
Relative Strength Index (RSI)78.24
Average Volume (3m)75.57M
Important Dates
Grand T G Gold Holdings Ltd upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 12, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend Date―
Financial Position
Grand T G Gold Holdings Ltd as a current ratio of 1.87, with Debt / Equity ratio of 91.49%
Current Ratio1.87
Quick Ratio1.13
Debt to Market Cap0.30
Net Debt to EBITDA2.35
Interest Coverage Ratio7.46
Taxes
In the past 12 months, Grand T G Gold Holdings Ltd has paid 10.41M in taxes.
Income Tax10.41M
Effective Tax Rate0.12
Enterprise Valuation
Grand T G Gold Holdings Ltd EV to EBITDA ratio is 11.20, with an EV/FCF ratio of 20.71.
EV to Sales2.26
EV to EBITDA11.20
EV to Free Cash Flow20.71
EV to Operating Cash Flow6.14
Balance Sheet
Grand T G Gold Holdings Ltd has HK$48.47M in cash and marketable securities with HK$410.48M in debt, giving a net cash position of HK$342.26M billion.
Cash & Marketable SecuritiesHK$48.47M
Total DebtHK$410.48M
Net CashHK$342.26M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 8.78%, with operating margin of 13.81%, and net profit margin of 7.65%.
Gross Margin8.78%
Operating Margin13.81%
Pretax Margin11.96%
Net Profit Margin7.65%
EBITDA Margin20.21%
EBIT Margin13.81%
Analyst Forecast
The average price target for Grand T G Gold Holdings Ltd 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 Forecast957.74%
EPS Growth Forecast194.12%