Tongguan Gold Group Limited (HKG:0340)

Tongguan Gold Group Statistics

Total Valuation

HKG:0340 has a market cap or net worth of HKD 10.91 billion. The enterprise value is 11.44 billion.

Market Cap	10.91B
Enterprise Value	11.44B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

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 47.81.

PE Ratio	47.81
Forward PE	n/a
PS Ratio	6.80
PB Ratio	4.16
P/TBV Ratio	7.41
P/FCF Ratio	40.31
P/OCF Ratio	21.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.49, with an EV/FCF ratio of 42.27.

EV / Earnings	54.17
EV / Sales	7.13
EV / EBITDA	24.49
EV / EBIT	32.38
EV / FCF	42.27

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +367.93% 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	+367.93%
50-Day Moving Average	1.34
200-Day Moving Average	0.73
Relative Strength Index (RSI)	84.02
Average Volume (20 Days)	39,641,419

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 0.48%.

Dividend Per Share	0.01
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.10%
Shareholder Yield	-9.62%
Earnings Yield	1.94%
FCF Yield	2.48%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a