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Grand T G Gold Holdings Ltd (HK:8299)
:8299
RESEARCH TOOLSreports
Total Valuation
Grand T G Gold Holdings Ltd has a market cap or net worth of HK$1.73B. The enterprise value is HK$1.17B.
Market CapHK$1.73B
Enterprise ValueHK$1.17B
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 0.10 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 Employee7.60M
Profits Per Employee667.18K
Employee Count173
Asset Turnover0.78
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of Grand T G Gold Holdings Ltd is 25.3. Grand T G Gold Holdings Ltd’s PEG ratio is 3.66.
PE Ratio25.3
PS Ratio0.60
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-14.62
Price to Operating Cash Flow6.79
PEG Ratio3.66
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 378.57M and capital expenditures 34.85M, giving a free cash flow of 413.43M billion.
Operating Cash Flow378.57M
Free Cash Flow413.43M
Free Cash Flow per Share0.06
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
Beta0.32
52-Week Price Change43.75%
50-Day Moving Average0.30
200-Day Moving Average0.18
Relative Strength Index (RSI)37.50
Average Volume (3m)118.88M
Important Dates
Grand T G Gold Holdings Ltd upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Grand T G Gold Holdings Ltd as a current ratio of 1.04, with Debt / Equity ratio of 40.51%
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$172.84M in cash and marketable securities with HK$198.36M in debt, giving a net cash position of HK$25.52M billion.
Cash & Marketable SecuritiesHK$172.84M
Total DebtHK$198.36M
Net CashHK$25.52M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 7.64%, with operating margin of 9.63%, and net profit margin of 5.06%.
Gross Margin7.64%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast94.75%
EPS Growth Forecast5.75%