Tongguan Gold Group Limited (HKG:0340)

Tongguan Gold Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,906	1,994	1,771	1,238	2,375	1,069
Market Cap Growth	12.64%	12.64%	43.00%	-47.86%	122.22%	-37.00%
Enterprise Value	11,438	2,496	2,032	1,447	2,643	1,228
Last Close Price	2.48	0.49	0.43	0.36	0.70	0.32
PE Ratio	47.81	9.45	34.41	24.60	17.12	-
PS Ratio	6.80	1.24	1.18	1.00	3.48	3.26
PB Ratio	4.16	0.76	0.72	0.61	1.09	0.55
P/TBV Ratio	7.41	1.36	1.40	1.04	1.91	1.03
P/FCF Ratio	40.31	7.37	-	-	18.08	215.57
P/OCF Ratio	21.45	3.92	-	14.91	10.93	8.74
EV/Sales Ratio	7.13	1.56	1.36	1.16	3.88	3.75
EV/EBITDA Ratio	24.49	5.38	13.24	12.01	10.26	20.79
EV/EBIT Ratio	32.38	7.07	22.00	18.57	14.95	213.45
EV/FCF Ratio	42.27	9.23	-	-	20.13	247.64
Debt / Equity Ratio	0.23	0.23	0.26	0.11	0.11	0.16
Debt / EBITDA Ratio	1.30	1.30	4.07	1.82	0.91	4.80
Debt / FCF Ratio	2.25	2.25	-	-	1.81	61.61
Asset Turnover	0.35	0.35	0.37	0.33	0.18	0.09
Inventory Turnover	7.85	7.85	23.56	68.22	12.90	6.55
Quick Ratio	0.21	0.21	0.27	0.25	0.30	0.22
Current Ratio	0.36	0.36	0.35	0.28	0.31	0.30
Return on Equity (ROE)	8.27%	8.27%	2.67%	2.71%	7.54%	-0.08%
Return on Assets (ROA)	4.83%	4.83%	1.41%	1.29%	2.88%	0.10%
Return on Capital (ROIC)	6.98%	6.98%	2.16%	2.09%	4.74%	0.17%
Return on Capital Employed (ROCE)	10.70%	10.70%	2.60%	2.70%	5.50%	0.20%
Earnings Yield	1.94%	10.59%	2.91%	4.07%	5.84%	-0.59%
FCF Yield	2.48%	13.57%	-7.56%	-1.52%	5.53%	0.46%
Dividend Yield	0.48%	2.45%	-	-	-	-
Buyback Yield / Dilution	-10.10%	-10.10%	-8.84%	-0.13%	0.00%	-
Total Shareholder Return	-9.62%	-7.65%	-8.84%	-0.13%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.