Hong Kong · Delayed Price · Currency is HKD Xizang Zhihui Mining Statistics
Total Valuation
HKG:2546 has a market cap or net worth of HKD 9.24 billion. The enterprise value is 8.65 billion.
| Market Cap | 9.24B |
| Enterprise Value | 8.65B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
HKG:2546 has 487.81 million shares outstanding. The number of shares has increased by 19.77% in one year.
| Current Share Class | 121.95M |
| Shares Outstanding | 487.81M |
| Shares Change (YoY) | +19.77% |
| 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 31.83.
| PE Ratio | 31.83 |
| Forward PE | n/a |
| PS Ratio | 10.88 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 35.61 |
| P/OCF Ratio | 22.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.61, with an EV/FCF ratio of 33.31.
| EV / Earnings | 33.68 |
| EV / Sales | 10.17 |
| EV / EBITDA | 22.61 |
| EV / EBIT | 29.05 |
| EV / FCF | 33.31 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.12 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.48 |
| Interest Coverage | 79.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.48% |
| Return on Capital Employed (ROCE) | 14.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 833,443 |
| Employee Count | 308 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2546 has paid 34.97 million in taxes.
| Income Tax | 34.97M |
| Effective Tax Rate | 12.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 576,750 |
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 849.80 million and earned 256.70 million in profits. Earnings per share was 0.60.
| Revenue | 849.80M |
| Gross Profit | 404.05M |
| Operating Income | 297.66M |
| Pretax Income | 291.54M |
| Net Income | 256.70M |
| EBITDA | 380.90M |
| EBIT | 297.66M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 791.39 million in cash and 124.58 million in debt, with a net cash position of 666.81 million or 1.37 per share.
| Cash & Cash Equivalents | 791.39M |
| Total Debt | 124.58M |
| Net Cash | 666.81M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 3.98 |
| Working Capital | 470.43M |
Cash Flow
In the last 12 months, operating cash flow was 419.40 million and capital expenditures -159.80 million, giving a free cash flow of 259.60 million.
| Operating Cash Flow | 419.40M |
| Capital Expenditures | -159.80M |
| Depreciation & Amortization | 84.86M |
| Net Borrowing | -6.73M |
| Free Cash Flow | 259.60M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 47.55%, with operating and profit margins of 35.03% and 30.21%.
| Gross Margin | 47.55% |
| Operating Margin | 35.03% |
| Pretax Margin | 34.31% |
| Profit Margin | 30.21% |
| EBITDA Margin | 44.82% |
| EBIT Margin | 35.03% |
| FCF Margin | 30.19% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.36% |
| Buyback Yield | -19.77% |
| Shareholder Yield | -19.17% |
| Earnings Yield | 2.78% |
| FCF Yield | 2.81% |
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 9.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.61 |
| Piotroski F-Score | 5 |