Hong Kong
· Delayed Price · Currency is HKD China Gold International Resources Corp. Statistics
Total Valuation
China Gold International Resources Corp. has a market cap or net worth of HKD 16.79 billion. The enterprise value is 20.71 billion.
| Market Cap | 16.79B |
| Enterprise Value | 20.71B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 237.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 15.12.
| EV / Earnings | -118.71 |
| EV / Sales | 5.16 |
| EV / EBITDA | 19.98 |
| EV / EBIT | 268.81 |
| EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.68 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 4.58 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 0.26% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | -82,262 |
| Employee Count | 2,121 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.25% |
| 50-Day Moving Average | 34.80 |
| 200-Day Moving Average | 42.68 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (20 Days) | 2,602,735 |
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, China Gold International Resources Corp. had revenue of HKD 4.15 billion and -174.48 million in losses. Loss per share was -0.44.
| Revenue | 4.15B |
| Gross Profit | 488.40M |
| Operating Income | 79.73M |
| Pretax Income | -99.43M |
| Net Income | -174.48M |
| EBITDA | 1.04B |
| EBIT | 79.73M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 2.39 billion in cash and 6.28 billion in debt, giving a net cash position of -3.89 billion.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 6.28B |
| Net Cash | -3.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.54B |
| Book Value Per Share | 33.72 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -365.22 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -365.22M |
| Free Cash Flow | 1.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.76%, with operating and profit margins of 1.92% and -4.20%.
| Gross Margin | 11.76% |
| Operating Margin | 1.92% |
| Pretax Margin | -2.39% |
| Profit Margin | -4.20% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 1.92% |
| FCF Margin | 32.99% |
Dividends & Yields
China Gold International Resources Corp. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |