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

Ganfeng Lithium Group Statistics

Total Valuation

HKG:1772 has a market cap or net worth of HKD 148.46 billion. The enterprise value is 191.17 billion.

Market Cap	148.46B
Enterprise Value	191.17B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	441.23M
Shares Outstanding	n/a
Shares Change (YoY)	+21.38%
Shares Change (QoQ)	+90.01%
Owned by Insiders (%)	27.17%
Owned by Institutions (%)	15.75%
Float	1.48B

Valuation Ratios

PE Ratio	n/a
Forward PE	62.94
PS Ratio	6.93
PB Ratio	2.91
P/TBV Ratio	6.74
P/FCF Ratio	n/a
P/OCF Ratio	216.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 110.31, with an EV/FCF ratio of -25.25.

EV / Earnings	-124.22
EV / Sales	8.92
EV / EBITDA	110.31
EV / EBIT	n/a
EV / FCF	-25.25

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.90.

Current Ratio	0.73
Quick Ratio	0.38
Debt / Equity	0.90
Debt / EBITDA	26.60
Debt / FCF	-6.08
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-4.07%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	1.30M
Profits Per Employee	-93,495
Employee Count	16,460
Asset Turnover	0.19
Inventory Turnover	1.84

Taxes

In the past 12 months, HKG:1772 has paid 230.30 million in taxes.

Income Tax	230.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +171.99% in the last 52 weeks. The beta is 0.86, so HKG:1772's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+171.99%
50-Day Moving Average	44.98
200-Day Moving Average	28.61
Relative Strength Index (RSI)	69.14
Average Volume (20 Days)	26,326,439

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 21.43 billion and -1.54 billion in losses. Loss per share was -0.63.

Revenue	21.43B
Gross Profit	2.44B
Operating Income	11.99M
Pretax Income	-1.97B
Net Income	-1.54B
EBITDA	1.70B
EBIT	11.99M
Loss Per Share	-0.63

Balance Sheet

The company has 8.99 billion in cash and 46.07 billion in debt, giving a net cash position of -37.09 billion.

Cash & Cash Equivalents	8.99B
Total Debt	46.07B
Net Cash	-37.09B
Net Cash Per Share	n/a
Equity (Book Value)	51.08B
Book Value Per Share	12.23
Working Capital	-11.54B

Cash Flow

In the last 12 months, operating cash flow was 684.44 million and capital expenditures -8.26 billion, giving a free cash flow of -7.57 billion.

Operating Cash Flow	684.44M
Capital Expenditures	-8.26B
Free Cash Flow	-7.57B
FCF Per Share	n/a

Margins

Gross margin is 11.40%, with operating and profit margins of 0.06% and -7.18%.

Gross Margin	11.40%
Operating Margin	0.06%
Pretax Margin	-9.20%
Profit Margin	-7.18%
EBITDA Margin	7.92%
EBIT Margin	0.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.16
Dividend Yield	0.29%
Dividend Growth (YoY)	-81.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.38%
Shareholder Yield	-21.09%
Earnings Yield	-1.04%
FCF Yield	-5.10%

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 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	4