Ganfeng Lithium Group Co., Ltd. (HKG:1772)

Ganfeng Lithium Group Statistics

Total Valuation

HKG:1772 has a market cap or net worth of HKD 134.79 billion. The enterprise value is 175.76 billion.

Market Cap	134.79B
Enterprise Value	175.76B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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 (%)	27.21%
Owned by Institutions (%)	16.76%
Float	1.48B

Valuation Ratios

PE Ratio	n/a
Forward PE	74.23
PS Ratio	6.95
PB Ratio	2.76
P/TBV Ratio	6.63
P/FCF Ratio	n/a
P/OCF Ratio	80.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 176.77, with an EV/FCF ratio of -21.35.

EV / Earnings	-86.94
EV / Sales	9.09
EV / EBITDA	176.77
EV / EBIT	n/a
EV / FCF	-21.35

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 +112.38% in the last 52 weeks. The beta is 0.98, so HKG:1772's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+112.38%
50-Day Moving Average	38.55
200-Day Moving Average	26.23
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	24,695,796

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 0.35%.

Dividend Per Share	0.16
Dividend Yield	0.35%
Dividend Growth (YoY)	-81.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	0.64%
Earnings Yield	-1.50%
FCF Yield	-6.11%

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