Taung Gold International Limited (HKG:0621)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5900
-0.0300 (-4.84%)
Jan 29, 2026, 2:30 PM HKT

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 Cap1.13B
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
Financial Ratio History

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 Count23
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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