Hong Kong · Delayed Price · Currency is HKD Tongguan Gold Group Statistics
Total Valuation
HKG:0340 has a market cap or net worth of HKD 13.98 billion. The enterprise value is 13.91 billion.
| Market Cap | 13.98B |
| Enterprise Value | 13.91B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
HKG:0340 has 5.20 billion shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 5.20B |
| Shares Outstanding | 5.20B |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +3.22% |
| Owned by Insiders (%) | 21.62% |
| Owned by Institutions (%) | 0.17% |
| Float | 2.89B |
Valuation Ratios
The trailing PE ratio is 24.09 and the forward PE ratio is 16.30.
| PE Ratio | 24.09 |
| Forward PE | 16.30 |
| PS Ratio | 7.84 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 29.28 |
| P/OCF Ratio | 17.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 29.13.
| EV / Earnings | 30.12 |
| EV / Sales | 7.80 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 21.21 |
| EV / FCF | 29.13 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.81 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.36 |
| Interest Coverage | 18.67 |
Financial Efficiency
Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 16.34% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 16.07% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | 803,170 |
| Employee Count | 436 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, HKG:0340 has paid 135.67 million in taxes.
| Income Tax | 135.67M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has increased by +460.42% in the last 52 weeks. The beta is 0.75, so HKG:0340's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +460.42% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 11,519,092 |
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 1.78 billion and earned 461.82 million in profits. Earnings per share was 0.11.
| Revenue | 1.78B |
| Gross Profit | 834.57M |
| Operating Income | 655.90M |
| Pretax Income | 605.59M |
| Net Income | 461.82M |
| EBITDA | 776.22M |
| EBIT | 655.90M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 882.81 million in cash and 649.16 million in debt, giving a net cash position of 233.65 million or 0.04 per share.
| Cash & Cash Equivalents | 882.81M |
| Total Debt | 649.16M |
| Net Cash | 233.65M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 0.69 |
| Working Capital | -288.08M |
Cash Flow
In the last 12 months, operating cash flow was 805.20 million and capital expenditures -327.68 million, giving a free cash flow of 477.52 million.
| Operating Cash Flow | 805.20M |
| Capital Expenditures | -327.68M |
| Free Cash Flow | 477.52M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 46.79%, with operating and profit margins of 36.77% and 25.89%.
| Gross Margin | 46.79% |
| Operating Margin | 36.77% |
| Pretax Margin | 33.95% |
| Profit Margin | 25.89% |
| EBITDA Margin | 43.52% |
| EBIT Margin | 36.77% |
| FCF Margin | 26.77% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.48% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 3.30% |
| FCF Yield | 3.42% |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |