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Total Valuation
Grand T G Gold Holdings Ltd has a market cap or net worth of HK$2.86B. The enterprise value is HK$2.56B.
Market CapHK$2.86B
Enterprise ValueHK$2.56B
Share Statistics
Grand T G Gold Holdings Ltd has 9,540,817,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,540,817,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grand T G Gold Holdings Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.06%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.06%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee8.53M
Profits Per Employee749.49K
Employee Count154
Asset Turnover0.78
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of Grand T G Gold Holdings Ltd is 17.8. Grand T G Gold Holdings Ltd’s PEG ratio is 3.65.
PE Ratio17.8
PS Ratio0.60
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-14.62
Price to Operating Cash Flow―
PEG Ratio3.65
Income Statement
In the last 12 months, Grand T G Gold Holdings Ltd had revenue of 1.31B and earned 66.55M in profits. Earnings per share was 0.01.
Revenue1.31B
Gross Profit103.80M
Operating Income126.60M
Pretax Income115.42M
Net Income66.55M
EBITDA182.42M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 223.80M and capital expenditures -41.53M, giving a free cash flow of 182.27M billion.
Operating Cash Flow223.80M
Free Cash Flow182.27M
Free Cash Flow per Share0.02
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
Beta0.39
52-Week Price Change5.00%
50-Day Moving Average0.40
200-Day Moving Average0.51
Relative Strength Index (RSI)47.87
Average Volume (3m)156.96M
Important Dates
Grand T G Gold Holdings Ltd upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Grand T G Gold Holdings Ltd as a current ratio of 1.04, with Debt / Equity ratio of ―
Current Ratio1.04
Quick Ratio0.30
Debt to Market Cap0.33
Net Debt to EBITDA1.26
Interest Coverage Ratio11.33
Taxes
In the past 12 months, Grand T G Gold Holdings Ltd has paid 20.50M in taxes.
Income Tax20.50M
Effective Tax Rate0.18
Enterprise Valuation
Grand T G Gold Holdings Ltd EV to EBITDA ratio is 5.62, with an EV/FCF ratio of -18.86.
EV to Sales0.78
EV to EBITDA5.62
EV to Free Cash Flow-18.86
EV to Operating Cash Flow14.84
Balance Sheet
Grand T G Gold Holdings Ltd has HK$31.14M in cash and marketable securities with HK$260.01M in debt, giving a net cash position of -HK$228.86M billion.
Cash & Marketable SecuritiesHK$31.14M
Total DebtHK$260.01M
Net Cash-HK$228.86M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is ―, with operating margin of 9.63%, and net profit margin of 5.06%.
Gross Margin―
Operating Margin9.63%
Pretax Margin8.78%
Net Profit Margin5.06%
EBITDA Margin13.88%
EBIT Margin9.63%
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 Forecast49.62%
EPS Growth Forecast29.35%