Ganfeng Lithium Group Statistics
Total Valuation
HKG:1772 has a market cap or net worth of HKD 93.49 billion. The enterprise value is 134.45 billion.
Market Cap | 93.49B |
Enterprise Value | 134.45B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
Earnings Date | Aug 23, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Current Share Class | 438.50M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.29% |
Shares Change (QoQ) | -0.94% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.48B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 56.52 |
PS Ratio | 4.82 |
PB Ratio | 1.91 |
P/TBV Ratio | 4.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | 56.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.26, with an EV/FCF ratio of -16.34.
EV / Earnings | -66.51 |
EV / Sales | 6.96 |
EV / EBITDA | 135.26 |
EV / EBIT | n/a |
EV / FCF | -16.34 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.98.
Current Ratio | 0.75 |
Quick Ratio | 0.43 |
Debt / Equity | 0.98 |
Debt / EBITDA | 48.15 |
Debt / FCF | -5.83 |
Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -0.52%.
Return on Equity (ROE) | -4.83% |
Return on Assets (ROA) | -0.44% |
Return on Invested Capital (ROIC) | -0.52% |
Return on Capital Employed (ROCE) | -1.03% |
Revenue Per Employee | 1.18M |
Profits Per Employee | -122,818 |
Employee Count | 16,460 |
Asset Turnover | 0.17 |
Inventory Turnover | 1.75 |
Taxes
In the past 12 months, HKG:1772 has paid 121.99 million in taxes.
Income Tax | 121.99M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.00% in the last 52 weeks. The beta is 0.72, so HKG:1772's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +112.00% |
50-Day Moving Average | 28.50 |
200-Day Moving Average | 22.88 |
Relative Strength Index (RSI) | 68.06 |
Average Volume (20 Days) | 20,871,004 |
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:1772 had revenue of HKD 19.39 billion and -2.02 billion in losses. Loss per share was -1.01.
Revenue | 19.39B |
Gross Profit | 1.63B |
Operating Income | -787.08M |
Pretax Income | -2.45B |
Net Income | -2.02B |
EBITDA | 954.96M |
EBIT | -787.08M |
Loss Per Share | -1.01 |
Balance Sheet
The company has 11.72 billion in cash and 48.01 billion in debt, giving a net cash position of -36.30 billion.
Cash & Cash Equivalents | 11.72B |
Total Debt | 48.01B |
Net Cash | -36.30B |
Net Cash Per Share | n/a |
Equity (Book Value) | 48.87B |
Book Value Per Share | 22.51 |
Working Capital | -10.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -9.90 billion, giving a free cash flow of -8.23 billion.
Operating Cash Flow | 1.66B |
Capital Expenditures | -9.90B |
Free Cash Flow | -8.23B |
FCF Per Share | n/a |
Margins
Gross margin is 8.43%, with operating and profit margins of -4.06% and -10.43%.
Gross Margin | 8.43% |
Operating Margin | -4.06% |
Pretax Margin | -12.63% |
Profit Margin | -10.43% |
EBITDA Margin | 4.93% |
EBIT Margin | -4.06% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.47%.
Dividend Per Share | 0.16 |
Dividend Yield | 0.47% |
Dividend Growth (YoY) | -81.29% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.29% |
Shareholder Yield | 0.76% |
Earnings Yield | -2.16% |
FCF Yield | -8.80% |
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 June 17, 2022. It was a forward split with a ratio of 1.4.
Last Split Date | Jun 17, 2022 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
HKG:1772 has an Altman Z-Score of 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.96 |
Piotroski F-Score | 3 |