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 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,279	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	9,811	2,496	2,032	1,447	2,643	1,228
Last Close Price	2.11	0.49	0.43	0.36	0.70	0.31
PE Ratio	40.68	9.45	34.41	24.60	17.12	-
PS Ratio	5.78	1.24	1.18	1.00	3.48	3.26
PB Ratio	3.54	0.76	0.72	0.61	1.09	0.55
P/TBV Ratio	6.31	1.36	1.40	1.04	1.91	1.03
P/FCF Ratio	34.29	7.37	-	-	18.08	215.57
P/OCF Ratio	18.25	3.92	-	14.91	10.93	8.74
EV/Sales Ratio	6.11	1.56	1.36	1.16	3.88	3.75
EV/EBITDA Ratio	21.00	5.38	13.24	12.01	10.26	20.79
EV/EBIT Ratio	27.78	7.07	22.00	18.57	14.95	213.45
EV/FCF Ratio	36.26	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	2.28%	10.59%	2.91%	4.07%	5.84%	-0.59%
FCF Yield	2.92%	13.57%	-7.56%	-1.52%	5.53%	0.46%
Dividend Yield	0.57%	2.46%	-	-	-	-
Buyback Yield / Dilution	-10.10%	-10.10%	-8.84%	-0.13%	0.00%	-
Total Shareholder Return	-9.53%	-7.64%	-8.84%	-0.13%	-	-

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