Ganfeng Lithium Group Co., Ltd. (HKG:1772)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
34.98
+3.90 (12.55%)
Sep 5, 2025, 4:08 PM HKT

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 Cap93.49B
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
Financial Ratio History

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 Count16,460
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.

Revenue19.39B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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