Grand T G Gold Holdings Ltd (8299) AI Stock Analysis

• Market Cap: HK$2.56B
• Dividend Yield: N/A
• Average Volume (3M): 123.55M
• Price to Earnings (P/E): 34.5
• Beta (1Y): 0.34
• Revenue Growth: 957.74%
• EPS Growth: 194.12%
• Country: HK
• Employees: 173
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Gold
• EPS (TTM): <0.01
• Shares Outstanding: 7,428,201,700
• 10 Day Avg. Volume: 222,073,693
• 30 Day Avg. Volume: 123,550,578
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -38.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ―

Grand T G Gold Holdings Ltd shows strong financial performance with robust revenue growth and profitability, supported by efficient cash flow management. Technical indicators suggest short-term positive momentum but highlight caution for long-term investors. Valuation is fair with a moderate P/E ratio, but the absence of a dividend yield might deter some investors. Overall, the company is on a stable growth path, making it a reasonable consideration for growth-focused investors.

Grand T G Gold Holdings Ltd Business Overview & Revenue Model

Company Description

Grand T G Gold Holdings Ltd (8299) is a company that engages primarily in the exploration, mining, and sale of gold and other mineral resources. The company operates in the mining sector, focusing on the development of its mining assets to extract gold efficiently. It is committed to expanding its portfolio of mining projects to enhance its production capabilities and maximize shareholder value.

How the Company Makes Money

Grand T G Gold Holdings Ltd generates revenue through the exploration, extraction, and sale of gold and other minerals. Their core revenue stream is derived from mining operations, where they extract gold from their owned or leased mining properties. The company sells the extracted gold to refiners or directly to the market. Additionally, they may form strategic partnerships or joint ventures with other mining entities to optimize their mining processes and share resources, which can also contribute to their revenue. The company's financial performance is influenced by factors such as global gold prices, production costs, and the efficiency of their mining operations.

Grand T G Gold Holdings Ltd Financial Statement Overview

Summary

Grand T G Gold Holdings Ltd exhibits strong revenue and profit growth, driven by operational efficiency and effective cost management. The balance sheet shows a stable financial structure with prudent debt management, though there is potential to strengthen equity. Cash flow improvements highlight robust cash generation capabilities. Overall, the company is on a positive financial trajectory, with a solid foundation for future growth.

Income Statement

Grand T G Gold Holdings Ltd has shown a strong revenue growth of 372% in the latest year, significantly improving compared to previous years. The gross profit margin stands at approximately 11.6%, and the net profit margin is 7.6%, both indicating positive profitability. The EBIT and EBITDA margins are 13.8% and 20.2% respectively, reflecting strong operational efficiency. Overall, the income statement demonstrates robust growth and profitability.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.91, indicating a balanced financial leverage. The return on equity is 12.9%, showcasing effective utilization of shareholders' equity to generate profit. The equity ratio is 29.9%, suggesting a stable capital structure, but there is room for improvement in increasing equity relative to total assets.

Cash Flow

Operating cash flow has improved significantly, and the company now has a positive free cash flow of 79 million. The operating cash flow to net income ratio is 4.82, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 1.43, showcasing effective conversion of profits into cash.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
1.18B	722.73M	153.19M	128.43M	99.81M	69.64M
	Gross Profit
91.59M	83.83M	63.31M	36.94M	24.78M	17.87M
	EBIT
93.71M	99.83M	31.61M	32.07M	-3.52M	-25.38M
	EBITDA
125.64M	146.06M	69.72M	71.62M	33.25M	8.32M
	Net Income Common Stockholders
61.29M	55.30M	26.11M	-137.00K	-17.97M	-35.24M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
172.84M	48.47M	24.64M	4.44M	5.92M	2.14M
	Total Assets
1.55B	1.43B	907.01M	924.22M	867.06M	780.10M
	Total Debt
198.36M	390.73M	324.64M	444.48M	446.92M	418.80M
	Net Debt
129.95M	343.24M	300.00M	440.04M	441.00M	416.66M
	Total Liabilities
869.25M	921.62M	466.38M	652.43M	617.92M	542.48M
	Stockholders Equity
594.25M	427.08M	380.47M	227.93M	213.87M	204.87M
Cash Flow		Free Cash Flow
413.43M	79.02M	-19.43M	16.95M	19.84M	-11.09M
	Operating Cash Flow
378.57M	266.41M	1.05M	76.69M	66.05M	49.87M
	Investing Cash Flow
-15.09M	-186.84M	-27.14M	-58.40M	-46.20M	-60.91M
	Financing Cash Flow
-255.79M	-44.73M	46.61M	-19.91M	-16.68M	11.28M

Grand T G Gold Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8299, the sentiment is Positive. The current price of 0.34 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.21, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 61.57 is Neutral, neither overbought nor oversold. The STOCH value of 60.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8299.

Grand T G Gold Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1787	76 Outperform	HK$149.19B	43.93	10.43%	1.31%	36.74%	36.49%
1199	70 Outperform	$19.22B	7.10	5.64%	6.94%	5.93%	-3.64%
8299	66 Neutral	HK$2.56B	34.50	12.85%	―	957.74%	194.12%
2233	60 Neutral	$7.54B	10.76	5.10%	2.67%	-9.23%	40.52%
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%
1257	47 Neutral	HK$1.61B	―	-3.98%	1.79%	-5.93%	-37.74%