Lingbao Gold Group Company Statistics
Total Valuation
Lingbao Gold Group Company has a market cap or net worth of HKD 3.51 billion. The enterprise value is 6.79 billion.
Market Cap | 3.51B |
Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
Lingbao Gold Group Company has 1.24 billion shares outstanding. The number of shares has increased by 34.15% in one year.
Shares Outstanding | 1.24B |
Shares Change (YoY) | +34.15% |
Shares Change (QoQ) | +10.31% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.42% |
Float | 356.73M |
Valuation Ratios
The trailing PE ratio is 9.21.
PE Ratio | 9.21 |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 1.15 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 19.14 |
EV / Sales | 0.70 |
EV / EBITDA | 7.22 |
EV / EBIT | 11.32 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 147.88.
Current Ratio | 0.87 |
Quick Ratio | 0.19 |
Debt / Equity | 147.88 |
Debt / EBITDA | 4.41 |
Debt / FCF | n/a |
Interest Coverage | 39.17 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE) | 14.19% |
Return on Assets (ROA) | 4.63% |
Return on Capital (ROIC) | 5.70% |
Revenue Per Employee | 2.65M |
Profits Per Employee | 97,332 |
Employee Count | 4,103 |
Asset Turnover | 1.19 |
Inventory Turnover | 5.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.02% in the last 52 weeks. The beta is 0.92, so Lingbao Gold Group Company's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +123.02% |
50-Day Moving Average | 3.27 |
200-Day Moving Average | 2.54 |
Relative Strength Index (RSI) | 33.50 |
Average Volume (20 Days) | 4,156,640 |
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, Lingbao Gold Group Company had revenue of HKD 9.65 billion and earned 354.87 million in profits. Earnings per share was 0.31.
Revenue | 9.65B |
Gross Profit | 1.10B |
Operating Income | 601.29M |
Pretax Income | 436.14M |
Net Income | 354.87M |
EBITDA | 941.38M |
EBIT | 601.29M |
Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 620.93 million in cash and 4.15 billion in debt, giving a net cash position of -3.53 billion or -2.84 per share.
Cash & Cash Equivalents | 620.93M |
Total Debt | 4.15B |
Net Cash | -3.53B |
Net Cash Per Share | -2.84 |
Equity (Book Value) | 2.81B |
Book Value Per Share | 2.45 |
Working Capital | -614.95M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 11.39%, with operating and profit margins of 6.23% and 3.68%.
Gross Margin | 11.39% |
Operating Margin | 6.23% |
Pretax Margin | 4.52% |
Profit Margin | 3.68% |
EBITDA Margin | 9.76% |
EBIT Margin | 6.23% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.54%.
Dividend Per Share | 0.07 |
Dividend Yield | 2.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -34.15% |
Shareholder Yield | -31.62% |
Earnings Yield | 10.85% |
FCF Yield | n/a |
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 |