Hong Kong
· Delayed Price · Currency is HKD Tongguan Gold Group Statistics
Total Valuation
HKG:0340 has a market cap or net worth of HKD 9.28 billion. The enterprise value is 9.81 billion.
| Market Cap | 9.28B |
| Enterprise Value | 9.81B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
HKG:0340 has 4.40 billion shares outstanding. The number of shares has increased by 10.10% in one year.
| Current Share Class | 4.40B |
| Shares Outstanding | 4.40B |
| Shares Change (YoY) | +10.10% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 30.10% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 40.68 and the forward PE ratio is 14.07.
| PE Ratio | 40.68 |
| Forward PE | 14.07 |
| PS Ratio | 5.78 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | 34.29 |
| P/OCF Ratio | 18.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 36.26.
| EV / Earnings | 46.47 |
| EV / Sales | 6.11 |
| EV / EBITDA | 21.00 |
| EV / EBIT | 27.78 |
| EV / FCF | 36.26 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.36 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.25 |
| Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 10.66% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 484,257 |
| Employee Count | 436 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, HKG:0340 has paid 96.88 million in taxes.
| Income Tax | 96.88M |
| Effective Tax Rate | 31.55% |
Stock Price Statistics
The stock price has increased by +298.11% in the last 52 weeks. The beta is 0.47, so HKG:0340's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +298.11% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 46,998,548 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0340 had revenue of HKD 1.60 billion and earned 211.14 million in profits. Earnings per share was 0.05.
| Revenue | 1.60B |
| Gross Profit | 523.19M |
| Operating Income | 353.21M |
| Pretax Income | 307.02M |
| Net Income | 211.14M |
| EBITDA | 464.32M |
| EBIT | 353.21M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 215.60 million in cash and 609.29 million in debt, giving a net cash position of -393.68 million or -0.09 per share.
| Cash & Cash Equivalents | 215.60M |
| Total Debt | 609.29M |
| Net Cash | -393.68M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 0.61 |
| Working Capital | -819.56M |
Cash Flow
In the last 12 months, operating cash flow was 508.35 million and capital expenditures -237.78 million, giving a free cash flow of 270.57 million.
| Operating Cash Flow | 508.35M |
| Capital Expenditures | -237.78M |
| Free Cash Flow | 270.57M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 32.60%, with operating and profit margins of 22.01% and 13.16%.
| Gross Margin | 32.60% |
| Operating Margin | 22.01% |
| Pretax Margin | 19.13% |
| Profit Margin | 13.16% |
| EBITDA Margin | 28.93% |
| EBIT Margin | 22.01% |
| FCF Margin | 16.86% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.10% |
| Shareholder Yield | -9.53% |
| Earnings Yield | 2.28% |
| FCF Yield | 2.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 30, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 30, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:0340 has an Altman Z-Score of 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |