Hong Kong
· Delayed Price · Currency is HKD Ganfeng Lithium Group Statistics
Total Valuation
Ganfeng Lithium Group has a market cap or net worth of HKD 64.06 billion. The enterprise value is 99.92 billion.
| Market Cap | 64.06B |
| Enterprise Value | 99.92B |
Important Dates
The next estimated earnings date is Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.96 |
| EV / Sales | 4.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.72 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.82 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.50 |
| Interest Coverage | -3.61 |
Financial Efficiency
Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | -4.40% |
| Return on Assets (ROA) | -2.32% |
| Return on Capital (ROIC) | -2.68% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -130,292 |
| Employee Count | 14,481 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.06% |
| 50-Day Moving Average | 22.66 |
| 200-Day Moving Average | 21.10 |
| Relative Strength Index (RSI) | 30.68 |
| Average Volume (20 Days) | 6,341,500 |
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, Ganfeng Lithium Group had revenue of HKD 23.50 billion and -1.89 billion in losses. Loss per share was -0.94.
| Revenue | 23.50B |
| Gross Profit | -76.04M |
| Operating Income | -3.94B |
| Pretax Income | -2.23B |
| Net Income | -1.89B |
| EBITDA | -2.70B |
| EBIT | -3.94B |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 7.82 billion in cash and 36.16 billion in debt, giving a net cash position of -28.35 billion.
| Cash & Cash Equivalents | 7.82B |
| Total Debt | 36.16B |
| Net Cash | -28.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.74B |
| Book Value Per Share | 24.33 |
| Working Capital | -5.29B |
Cash Flow
In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -11.05 billion, giving a free cash flow of -4.82 billion.
| Operating Cash Flow | 6.23B |
| Capital Expenditures | -11.05B |
| Free Cash Flow | -4.82B |
| FCF Per Share | n/a |
Margins
Gross margin is -0.32%, with operating and profit margins of -16.78% and -8.03%.
| Gross Margin | -0.32% |
| Operating Margin | -16.78% |
| Pretax Margin | -9.50% |
| Profit Margin | -8.03% |
| EBITDA Margin | -11.51% |
| EBIT Margin | -16.78% |
| FCF Margin | n/a |
Dividends & Yields
Ganfeng Lithium Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -19.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | n/a |
| FCF Yield | 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
Ganfeng Lithium Group has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | n/a |