Taung Gold International Limited (HKG:0621)

Hong Kong · Delayed Price · Currency is HKD

0.5000

-0.0100 (-1.96%)

Jul 31, 2026, 4:08 PM HKT

Taung Gold International Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Income	400.81	400.81	-25.67	-26.68	-37.68	-57.87
Net Income	315.33	315.33	-22.23	-19.17	-45.99	45.15
Earnings Per Share	0.17	0.17	-0.01	-0.01	-0.03	0.03
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Hong Kong	1.86	3.25
South Africa	2,550	2,530
Total	2,552	2,533

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	27.68	27.68	65.85	108.87	138.45	165.61
Total Debt	1.71	1.71	0.37	1.79	0.28	1.47
Net Cash (Debt)	25.97	25.97	65.48	107.08	138.17	164.14
Net Cash Growth	-34.46%	-60.35%	-38.85%	-22.50%	-15.82%	-1.03%
Net Cash Per Share	0.01	0.01	0.04	0.06	0.08	0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-28.2	-28.2	-36.01	-18.08	-19.57	-20.99
Capital Expenditures	-9.68	-9.68	-7.9	-10.6	-7.36	-7.94
Free Cash Flow	-37.88	-37.88	-43.91	-28.69	-26.93	-28.93
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	2.86	2.62	-	-	-	10.45