Hong Kong · Delayed Price · Currency is HKD Tongguan Gold Group Statistics
Total Valuation
HKG:0340 has a market cap or net worth of HKD 11.27 billion. The enterprise value is 11.33 billion.
| Market Cap | 11.27B |
| Enterprise Value | 11.33B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
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) | +11.29% |
| Owned by Insiders (%) | 36.37% |
| Owned by Institutions (%) | 4.58% |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 6.73.
| PE Ratio | 11.33 |
| Forward PE | 6.73 |
| PS Ratio | 4.70 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 21.93 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 22.05.
| EV / Earnings | 13.64 |
| EV / Sales | 4.73 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 10.25 |
| EV / FCF | 22.05 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.78 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.00 |
| Interest Coverage | 31.36 |
Financial Efficiency
Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 22.32%.
| Return on Equity (ROE) | 25.18% |
| Return on Assets (ROA) | 12.41% |
| Return on Invested Capital (ROIC) | 22.32% |
| Return on Capital Employed (ROCE) | 22.09% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 1.10M |
| Employee Count | 768 |
| 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 +26.19% in the last 52 weeks. The beta is 0.97, so HKG:0340's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +26.19% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 24.87 |
| Average Volume (20 Days) | 10,350,147 |
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 | 1.23B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 638.49 million in cash and 514.51 million in debt, with a net cash position of 123.98 million or 0.02 per share.
| Cash & Cash Equivalents | 638.49M |
| Total Debt | 514.51M |
| Net Cash | 123.98M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 0.77 |
| Working Capital | -339.40M |
Cash Flow
In the last 12 months, operating cash flow was 981.47 million and capital expenditures -467.81 million, giving a free cash flow of 513.65 million.
| Operating Cash Flow | 981.47M |
| Capital Expenditures | -467.81M |
| Depreciation & Amortization | 129.58M |
| Net Borrowing | -253.53M |
| Free Cash Flow | 513.65M |
| FCF Per Share | 0.10 |
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 | 51.51% |
| EBIT Margin | 46.10% |
| FCF Margin | 21.44% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.35% |
| Buyback Yield | -9.05% |
| Shareholder Yield | -7.68% |
| Earnings Yield | 7.37% |
| FCF Yield | 4.56% |
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 |
Analyst Forecast
The average price target for HKG:0340 is 4.39, which is 107.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.39 |
| Price Target Difference | 107.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |