China Gold International Resources Corp. Ltd. (HKG:2099)

HKG:2099 Statistics

Total Valuation

HKG:2099 has a market cap or net worth of HKD 64.30 billion. The enterprise value is 64.29 billion.

Market Cap	64.30B
Enterprise Value	64.29B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	396.41M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	17.53%
Float	237.73M

Valuation Ratios

The trailing PE ratio is 20.22 and the forward PE ratio is 20.05.

PE Ratio	20.22
Forward PE	20.05
PS Ratio	6.78
PB Ratio	3.75
P/TBV Ratio	3.79
P/FCF Ratio	14.44
P/OCF Ratio	13.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 14.43.

EV / Earnings	20.22
EV / Sales	6.66
EV / EBITDA	11.94
EV / EBIT	15.87
EV / FCF	14.43

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.27.

Current Ratio	2.03
Quick Ratio	1.31
Debt / Equity	0.27
Debt / EBITDA	0.86
Debt / FCF	1.02
Interest Coverage	30.35

Financial Efficiency

Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	20.92%
Return on Assets (ROA)	10.15%
Return on Invested Capital (ROIC)	11.97%
Return on Capital Employed (ROCE)	18.27%
Revenue Per Employee	4.36M
Profits Per Employee	1.46M
Employee Count	2,177
Asset Turnover	0.39
Inventory Turnover	2.10

Taxes

In the past 12 months, HKG:2099 has paid 475.23 million in taxes.

Income Tax	475.23M
Effective Tax Rate	12.89%

Stock Price Statistics

The stock price has increased by +326.05% in the last 52 weeks. The beta is 1.56, so HKG:2099's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+326.05%
50-Day Moving Average	143.79
200-Day Moving Average	94.33
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	2,064,961

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:2099 had revenue of HKD 9.48 billion and earned 3.18 billion in profits. Earnings per share was 8.02.

Revenue	9.48B
Gross Profit	4.64B
Operating Income	3.98B
Pretax Income	3.69B
Net Income	3.18B
EBITDA	5.25B
EBIT	3.98B
Earnings Per Share (EPS)	8.02

Balance Sheet

The company has 4.77 billion in cash and 4.55 billion in debt, giving a net cash position of 211.61 million.

Cash & Cash Equivalents	4.77B
Total Debt	4.55B
Net Cash	211.61M
Net Cash Per Share	n/a
Equity (Book Value)	17.15B
Book Value Per Share	42.77
Working Capital	3.79B

Cash Flow

In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -465.49 million, giving a free cash flow of 4.45 billion.

Operating Cash Flow	4.92B
Capital Expenditures	-465.49M
Free Cash Flow	4.45B
FCF Per Share	n/a

Margins

Gross margin is 48.91%, with operating and profit margins of 41.96% and 33.53%.

Gross Margin	48.91%
Operating Margin	41.96%
Pretax Margin	38.89%
Profit Margin	33.53%
EBITDA Margin	55.39%
EBIT Margin	41.96%
FCF Margin	46.96%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.62
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	7.76%
Buyback Yield	n/a
Shareholder Yield	0.38%
Earnings Yield	4.95%
FCF Yield	6.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:2099 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 8.

Altman Z-Score	3.13
Piotroski F-Score	8