Xizang Zhihui Mining Co., Ltd. (HKG:2546)

Xizang Zhihui Mining Statistics

Total Valuation

HKG:2546 has a market cap or net worth of HKD 9.12 billion. The enterprise value is 9.03 billion.

Market Cap	9.12B
Enterprise Value	9.03B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:2546 has 487.81 million shares outstanding.

Current Share Class	121.95M
Shares Outstanding	487.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.36%
Float	78.87M

Valuation Ratios

The trailing PE ratio is 113.86.

PE Ratio	113.86
Forward PE	n/a
PS Ratio	28.42
PB Ratio	8.28
P/TBV Ratio	11.94
P/FCF Ratio	193.66
P/OCF Ratio	55.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.99, with an EV/FCF ratio of 191.84.

EV / Earnings	151.94
EV / Sales	28.15
EV / EBITDA	83.99
EV / EBIT	150.25
EV / FCF	191.84

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.06.

Current Ratio	0.76
Quick Ratio	0.51
Debt / Equity	0.06
Debt / EBITDA	0.64
Debt / FCF	1.46
Interest Coverage	19.33

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	5.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	3.18

Taxes

In the past 12 months, HKG:2546 has paid 7.46 million in taxes.

Income Tax	7.46M
Effective Tax Rate	11.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.41
Average Volume (20 Days)	883,030

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:2546 had revenue of HKD 320.78 million and earned 59.44 million in profits. Earnings per share was 0.16.

Revenue	320.78M
Gross Profit	123.67M
Operating Income	60.11M
Pretax Income	66.89M
Net Income	59.44M
EBITDA	107.12M
EBIT	60.11M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 172.63 million in cash and 68.94 million in debt, with a net cash position of 103.69 million or 0.21 per share.

Cash & Cash Equivalents	172.63M
Total Debt	68.94M
Net Cash	103.69M
Net Cash Per Share	0.21
Equity (Book Value)	1.10B
Book Value Per Share	3.01
Working Capital	-84.23M

Cash Flow

In the last 12 months, operating cash flow was 163.37 million and capital expenditures -116.29 million, giving a free cash flow of 47.08 million.

Operating Cash Flow	163.37M
Capital Expenditures	-116.29M
Free Cash Flow	47.08M
FCF Per Share	0.10

Margins

Gross margin is 38.55%, with operating and profit margins of 18.74% and 18.53%.

Gross Margin	38.55%
Operating Margin	18.74%
Pretax Margin	20.85%
Profit Margin	18.53%
EBITDA Margin	33.39%
EBIT Margin	18.74%
FCF Margin	14.68%

Dividends & Yields

HKG:2546 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	0.65%
FCF Yield	0.52%

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
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:2546 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	4