Tongguan Gold Group Statistics
Total Valuation
HKG:0340 has a market cap or net worth of HKD 15.70 billion. The enterprise value is 15.97 billion.
| Market Cap | 15.70B |
| Enterprise Value | 15.97B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
HKG:0340 has 5.31 billion shares outstanding. The number of shares has increased by 21.11% in one year.
| Current Share Class | 5.31B |
| Shares Outstanding | 5.31B |
| Shares Change (YoY) | +21.11% |
| Shares Change (QoQ) | +14.24% |
| Owned by Insiders (%) | 36.37% |
| Owned by Institutions (%) | 4.74% |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 9.69.
| PE Ratio | 14.66 |
| Forward PE | 9.69 |
| PS Ratio | 5.34 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.81 |
| EV / Sales | 5.43 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 10.46 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 9.20% |
| 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 increased by +26.28% in the last 52 weeks. The beta is 0.95, so HKG:0340's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +26.28% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 28,287,851 |
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 | 1.66B |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 133.53M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 56.42% |
| EBIT Margin | 51.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.11% |
| Shareholder Yield | -20.21% |
| Earnings Yield | 6.44% |
| 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 |
Analyst Forecast
The average price target for HKG:0340 is 4.39, which is 54.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.39 |
| Price Target Difference | 54.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 30.46% |
| EPS Growth Forecast (3Y) | 35.12% |
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 | 6 |