Hong Kong · Delayed Price · Currency is HKD Tongguan Gold Group Statistics
Total Valuation
HKG:0340 has a market cap or net worth of HKD 12.81 billion. The enterprise value is 13.08 billion.
| Market Cap | 12.81B |
| Enterprise Value | 13.08B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
HKG:0340 has 5.30 billion shares outstanding. The number of shares has increased by 21.11% in one year.
| Current Share Class | 5.30B |
| Shares Outstanding | 5.30B |
| Shares Change (YoY) | +21.11% |
| Shares Change (QoQ) | +14.24% |
| Owned by Insiders (%) | 36.45% |
| Owned by Institutions (%) | 4.76% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 7.92.
| PE Ratio | 11.98 |
| Forward PE | 7.92 |
| PS Ratio | 4.35 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 403.62 |
| P/OCF Ratio | 16.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 412.19.
| EV / Earnings | 12.94 |
| EV / Sales | 4.44 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 8.57 |
| EV / FCF | 412.19 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.90 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 23.59 |
| Interest Coverage | 46.32 |
Financial Efficiency
Return on equity (ROE) is 24.88% and return on invested capital (ROIC) is 20.91%.
| Return on Equity (ROE) | 24.88% |
| Return on Assets (ROA) | 14.25% |
| Return on Invested Capital (ROIC) | 20.91% |
| Return on Capital Employed (ROCE) | 25.73% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 1.10M |
| Employee Count | 920 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, HKG:0340 has paid 434.39 million in taxes.
| Income Tax | 434.39M |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has decreased by -10.89% in the last 52 weeks. The beta is 1.06, so HKG:0340's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -10.89% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 25,056,917 |
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 2.94 billion and earned 1.01 billion in profits. Earnings per share was 0.20.
| Revenue | 2.94B |
| Gross Profit | 1.77B |
| Operating Income | 1.53B |
| Pretax Income | 1.48B |
| Net Income | 1.01B |
| EBITDA | 1.67B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 760.09 million in cash and 748.29 million in debt, with a net cash position of 11.80 million or 0.00 per share.
| Cash & Cash Equivalents | 760.09M |
| Total Debt | 748.29M |
| Net Cash | 11.80M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 0.92 |
| Working Capital | -187.56M |
Cash Flow
In the last 12 months, operating cash flow was 799.87 million and capital expenditures -768.14 million, giving a free cash flow of 31.73 million.
| Operating Cash Flow | 799.87M |
| Capital Expenditures | -768.14M |
| Depreciation & Amortization | 139.91M |
| Net Borrowing | -64.38M |
| Free Cash Flow | 31.73M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 60.18%, with operating and profit margins of 51.89% and 34.34%.
| Gross Margin | 60.18% |
| Operating Margin | 51.89% |
| Pretax Margin | 50.17% |
| Profit Margin | 34.34% |
| EBITDA Margin | 56.64% |
| EBIT Margin | 51.89% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.22% |
| FCF Payout Ratio | 534.82% |
| Buyback Yield | -21.11% |
| Shareholder Yield | -19.78% |
| Earnings Yield | 7.89% |
| FCF Yield | 0.25% |
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 4.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 7 |