Tongguan Gold Group Limited (HKG:0340)
Hong Kong · Delayed Price · Currency is HKD 2.415
-0.040 (-1.63%)
Oct 2, 2026, 4:08 PM HKT
Tongguan Gold Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,942 | 2,396 | 1,605 | 1,497 | 1,245 | 681.72 |
Revenue Growth | 22.79% | 49.31% | 7.19% | 20.27% | 82.61% | 108.03% |
Gross Profit Gross Profit Growth | 1,771 | 1,311 | 523.19 | 167.88 | 139.5 | 236.86 |
Operating Income Operating Income Growth | 1,527 | 1,105 | 353.21 | 92.33 | 77.9 | 176.83 |
Net Income Net Income Growth | 1,010 | 830.43 | 211.14 | 51.45 | 50.34 | 138.68 |
Earnings Per Share EPS Growth | 0.20 | 0.19 | 0.05 | 0.01 | 0.01 | 0.04 |
EPS Growth | 7.73% | 260.70% | 272.70% | -5.95% | -63.80% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gold Recycling Gold Recycling Growth | - | - | 302.05 | 859.54 | 838.42 | - |
Gold Mining Operation Gold Mining Operation Growth | 2,939 | 2,396 | 1,303 | 637.69 | 406.44 | 681.72 |
Total Total Growth | 2,942 | 2,396 | 1,605 | 1,497 | 1,245 | 681.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 760.09 | 638.49 | 215.6 | 193.53 | 181.26 | 194.31 |
Total Debt Total Debt Growth | 748.29 | 514.51 | 609.29 | 634.52 | 224.72 | 237.48 |
Net Cash (Debt) Net Cash Growth | 11.8 | 123.98 | -393.68 | -440.99 | -43.46 | -43.17 |
Net Cash Growth | -90.48% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.03 | -0.10 | -0.12 | -0.01 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 799.87 | 981.47 | 508.35 | -35.5 | 83.03 | 217.32 |
Capital Expenditures CapEx Growth | -768.14 | -467.81 | -237.78 | -98.35 | -101.84 | -85.99 |
Free Cash Flow Free Cash Flow Growth | 31.73 | 513.65 | 270.57 | -133.86 | -18.82 | 131.33 |
Free Cash Flow Growth | -93.82% | 89.84% | - | - | - | 2549.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.18% | 54.71% | 32.60% | 11.21% | 11.21% | 34.74% |
Operating Margin | 51.89% | 46.10% | 22.01% | 6.17% | 6.26% | 25.94% |
Pretax Margin | 50.17% | 43.62% | 19.13% | 5.00% | 5.66% | 26.18% |
Profit Margin | 34.34% | 34.66% | 13.16% | 3.44% | 4.04% | 20.34% |
FCF Margin | 1.08% | 21.44% | 16.86% | -8.94% | -1.51% | 19.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.032 | 0.032 | 0.012 |
Dividend Per Share Growth | 0% | 166.67% | - |
Dividend Yield | 1.32% | 1.16% | 2.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.98 | 17.52 | 9.45 | 34.41 | 24.60 | 17.12 |
Forward PE | 7.92 | 13.61 | - | - | - | - |
P/FCF Ratio | 403.62 | 28.33 | 7.37 | - | - | 18.08 |
PS Ratio | 4.35 | 6.07 | 1.24 | 1.18 | 1.00 | 3.48 |