Ganfeng Lithium Group Statistics

Total Valuation

HKG:1772 has a market cap or net worth of HKD 70.38 billion. The enterprise value is 106.54 billion.

Market Cap	70.38B
Enterprise Value	106.54B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jun 27, 2024

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	1.44B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-56.47
EV / Sales	4.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.09

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 Invested Capital (ROIC)	-2.68%
Return on Capital Employed (ROCE)	-4.95%
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 increased by +2.31% in the last 52 weeks. The beta is 0.82, so HKG:1772's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+2.31%
50-Day Moving Average	20.91
200-Day Moving Average	20.45
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	6,078,104

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.88
Dividend Yield	3.96%
Dividend Growth (YoY)	-19.37%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.88%
Shareholder Yield	4.84%
Earnings Yield	-2.68%
FCF Yield	-6.85%

Dividend Details

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a