Tongguan Gold Group Limited (HKG:0340)

Tongguan Gold Group Statistics

Total Valuation

HKG:0340 has a market cap or net worth of HKD 15.89 billion. The enterprise value is 15.91 billion.

Market Cap	15.89B
Enterprise Value	15.91B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0340 has 5.31 billion shares outstanding. The number of shares has increased by 9.05% in one year.

Current Share Class	5.31B
Shares Outstanding	5.31B
Shares Change (YoY)	+9.05%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	36.37%
Owned by Institutions (%)	1.12%
Float	2.19B

Valuation Ratios

The trailing PE ratio is 15.98 and the forward PE ratio is 12.72.

PE Ratio	15.98
Forward PE	12.72
PS Ratio	6.63
PB Ratio	3.81
P/TBV Ratio	5.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.16
EV / Sales	6.64
EV / EBITDA	13.09
EV / EBIT	14.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.11.

Current Ratio	0.78
Quick Ratio	0.53
Debt / Equity	0.11
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	31.36

Financial Efficiency

Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 22.52%.

Return on Equity (ROE)	25.18%
Return on Assets (ROA)	12.41%
Return on Invested Capital (ROIC)	22.52%
Return on Capital Employed (ROCE)	22.09%
Weighted Average Cost of Capital (WACC)	8.58%
Revenue Per Employee	4.17M
Profits Per Employee	1.44M
Employee Count	575
Asset Turnover	0.43
Inventory Turnover	4.72

Taxes

In the past 12 months, HKG:0340 has paid 190.15 million in taxes.

Income Tax	190.15M
Effective Tax Rate	18.19%

Stock Price Statistics

The stock price has increased by +278.48% in the last 52 weeks. The beta is 0.80, so HKG:0340's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+278.48%
50-Day Moving Average	3.39
200-Day Moving Average	2.70
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	29,721,679

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 2.40 billion and earned 830.43 million in profits. Earnings per share was 0.19.

Revenue	2.40B
Gross Profit	1.31B
Operating Income	1.10B
Pretax Income	1.05B
Net Income	830.43M
EBITDA	1.22B
EBIT	1.10B
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 638.49 million in cash and 478.97 million in debt, with a net cash position of 159.52 million or 0.03 per share.

Cash & Cash Equivalents	638.49M
Total Debt	478.97M
Net Cash	159.52M
Net Cash Per Share	0.03
Equity (Book Value)	4.17B
Book Value Per Share	0.86
Working Capital	-339.40M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	111.11M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.71%, with operating and profit margins of 46.10% and 34.66%.

Gross Margin	54.71%
Operating Margin	46.10%
Pretax Margin	43.62%
Profit Margin	34.66%
EBITDA Margin	50.74%
EBIT Margin	46.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.01
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.05%
Shareholder Yield	-8.63%
Earnings Yield	5.23%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5