Hong Kong
· Delayed Price · Currency is HKD Taung Gold International Statistics
Total Valuation
HKG:0621 has a market cap or net worth of HKD 1.36 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0621 has 18.15 billion shares outstanding.
| Current Share Class | 18.15B |
| Shares Outstanding | 18.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 0.10% |
| Float | 14.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -103.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -47.26 |
Financial Position
The company has a current ratio of 12.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.83 |
| Quick Ratio | 12.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -335.97 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -0.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -737,417 |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.62% in the last 52 weeks. The beta is -0.40, so HKG:0621's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +158.62% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 130,449,382 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -25.53M |
| Pretax Income | -19.39M |
| Net Income | -17.70M |
| EBITDA | -25.34M |
| EBIT | -25.53M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 84.18 million in cash and 1.09 million in debt, giving a net cash position of 83.09 million or 0.00 per share.
| Cash & Cash Equivalents | 84.18M |
| Total Debt | 1.09M |
| Net Cash | 83.09M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 0.12 |
| Working Capital | 88.24M |
Cash Flow
In the last 12 months, operating cash flow was -28.27 million and capital expenditures -10.60 million, giving a free cash flow of -38.87 million.
| Operating Cash Flow | -28.27M |
| Capital Expenditures | -10.60M |
| Free Cash Flow | -38.87M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:0621 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.30% |
| FCF Yield | -2.86% |
Stock Splits
The last stock split was on January 5, 2010. It was a forward split with a ratio of 10.
| Last Split Date | Jan 5, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |