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

Xizang Zhihui Mining Statistics

Total Valuation

HKG:2546 has a market cap or net worth of HKD 7.18 billion. The enterprise value is 6.49 billion.

Market Cap	7.18B
Enterprise Value	6.49B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
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 32.64.

PE Ratio	32.64
Forward PE	n/a
PS Ratio	10.47
PB Ratio	3.95
P/TBV Ratio	5.18
P/FCF Ratio	209.09
P/OCF Ratio	44.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.33, with an EV/FCF ratio of 189.02.

EV / Earnings	38.88
EV / Sales	9.47
EV / EBITDA	24.33
EV / EBIT	33.79
EV / FCF	189.02

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.05.

Current Ratio	2.82
Quick Ratio	2.46
Debt / Equity	0.05
Debt / EBITDA	0.37
Debt / FCF	2.86
Interest Coverage	56.17

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 15.80%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	15.80%
Return on Capital Employed (ROCE)	9.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.35M
Profits Per Employee	571,805
Employee Count	292
Asset Turnover	0.35
Inventory Turnover	4.68

Taxes

In the past 12 months, HKG:2546 has paid 20.10 million in taxes.

Income Tax	20.10M
Effective Tax Rate	10.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	342,550

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 685.51 million and earned 166.97 million in profits. Earnings per share was 0.45.

Revenue	685.51M
Gross Profit	274.10M
Operating Income	192.08M
Pretax Income	187.07M
Net Income	166.97M
EBITDA	265.90M
EBIT	192.08M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 787.45 million in cash and 98.31 million in debt, with a net cash position of 689.14 million or 1.41 per share.

Cash & Cash Equivalents	787.45M
Total Debt	98.31M
Net Cash	689.14M
Net Cash Per Share	1.41
Equity (Book Value)	1.82B
Book Value Per Share	3.73
Working Capital	593.08M

Cash Flow

In the last 12 months, operating cash flow was 162.50 million and capital expenditures -128.16 million, giving a free cash flow of 34.34 million.

Operating Cash Flow	162.50M
Capital Expenditures	-128.16M
Depreciation & Amortization	76.50M
Net Borrowing	26.43M
Free Cash Flow	34.34M
FCF Per Share	0.07

Margins

Gross margin is 39.98%, with operating and profit margins of 28.02% and 24.36%.

Gross Margin	39.98%
Operating Margin	28.02%
Pretax Margin	27.29%
Profit Margin	24.36%
EBITDA Margin	38.79%
EBIT Margin	28.02%
FCF Margin	5.01%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.12
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	2.33%
FCF Yield	0.48%

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 6.96 and a Piotroski F-Score of 3.

Altman Z-Score	6.96
Piotroski F-Score	3