Lingbao Gold Group Company Ltd. (HKG:3330)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
23.30
-0.20 (-0.85%)
Sep 14, 2026, 2:30 PM HKT

HKG:3330 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,33913,14311,86710,53410,1265,331
Revenue Growth
1.49%10.76%12.65%4.02%89.97%-4.81%
Gross Profit
3,5632,8211,462969.9785.1587.81
Operating Income
2,9422,2481,014564.45407.96340.85
Net Income
1,8521,543698318.08240.22130.03
Earnings Per Share
1.411.210.570.320.280.15
EPS Growth
16.85%112.78%75.45%16.37%84.75%44.96%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retailing
43.9415.028.5326.8816.84-
Mining - Kyrgyz Republic (KR)
417.87405.63257.32139.79167.4860.77
Smelting
12,97513,47212,04310,61910,1265,218
Mining - People's Republic of China (PRC)
4,1843,7632,3142,2461,7691,419
Elimination of Inter-Segment
-4,683-4,513-2,757--1,953-1,367
Total
13,33913,14311,86713,03110,1265,331

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7061,003279.99329.29233.23209.73
Total Debt
3,9854,2162,6672,8733,7013,587
Net Cash (Debt)
-2,279-3,213-2,387-2,544-3,468-3,377
Net Cash Growth
------
Net Cash Per Share
-1.74-2.51-1.94-2.59-4.01-3.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-725.73851.29501554.3670.31
Capital Expenditures
--938.77-542.95-387.79-401.45-234.7
Free Cash Flow
--213.03308.33113.21152.85435.61
Free Cash Flow Growth
--172.35%-25.94%-64.91%324.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.71%21.46%12.32%9.21%7.75%11.03%
Operating Margin
22.05%17.11%8.54%5.36%4.03%6.39%
Pretax Margin
18.97%15.81%7.68%3.97%3.03%3.24%
Profit Margin
13.88%11.74%5.88%3.02%2.37%2.44%
FCF Margin
--1.62%2.60%1.07%1.51%8.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.2370.2140.0800.065
Dividend Per Share Growth
171.73%167.50%23.08%-
Dividend Yield
1.01%1.33%2.99%4.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4313.424.875.412.934.98
Forward PE
11.3912.7717.8517.8517.8517.85
P/FCF Ratio
--11.0315.194.601.49
PS Ratio
2.101.580.290.160.070.12