Taung Gold International Statistics
Total Valuation
HKG:0621 has a market cap or net worth of HKD 1.13 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0621 has 1.82 billion shares outstanding.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.44% |
| Float | 1.47B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -74.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.53 |
| Quick Ratio | 10.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -655.59 |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | 1.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -965,652 |
| Employee Count | 23 |
| 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 +113.79% in the last 52 weeks. The beta is -0.50, so HKG:0621's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +113.79% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 7,142,235 |
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 | -28.85M |
| Pretax Income | -24.47M |
| Net Income | -22.21M |
| EBITDA | -28.71M |
| EBIT | -28.85M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 41.99 million in cash and 2.37 million in debt, with a net cash position of 39.62 million or 0.02 per share.
| Cash & Cash Equivalents | 41.99M |
| Total Debt | 2.37M |
| Net Cash | 39.62M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 1.24 |
| Working Capital | 53.75M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -1.97% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 8, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 8, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |