Tongguan Gold Group Limited (HKG:0340)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.850
-0.105 (-3.55%)
Sep 14, 2026, 2:29 PM HKT

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 Cap15.70B
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
Financial Ratio History

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 Count920
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.

Revenue2.94B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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