Hong Kong
· Delayed Price · Currency is HKD 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 |