Lingbao Gold Group Company Ltd. (HKG:3330)

HKG:3330 Statistics

Total Valuation

HKG:3330 has a market cap or net worth of HKD 22.10 billion. The enterprise value is 25.03 billion.

Market Cap	22.10B
Enterprise Value	25.03B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

HKG:3330 has 1.29 billion shares outstanding. The number of shares has increased by 8.35% in one year.

Current Share Class	1.11B
Shares Outstanding	1.29B
Shares Change (YoY)	+8.35%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.62%
Float	616.47M

Valuation Ratios

The trailing PE ratio is 16.27 and the forward PE ratio is 13.08.

PE Ratio	16.27
Forward PE	13.08
PS Ratio	1.31
PB Ratio	5.12
P/TBV Ratio	6.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.89
EV / Sales	1.49
EV / EBITDA	10.84
EV / EBIT	13.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.86.

Current Ratio	1.09
Quick Ratio	0.17
Debt / Equity	0.86
Debt / EBITDA	1.62
Debt / FCF	n/a
Interest Coverage	12.89

Financial Efficiency

Return on equity (ROE) is 37.13% and return on invested capital (ROIC) is 15.73%.

Return on Equity (ROE)	37.13%
Return on Assets (ROA)	12.82%
Return on Invested Capital (ROIC)	15.73%
Return on Capital Employed (ROCE)	35.30%
Revenue Per Employee	4.61M
Profits Per Employee	362,590
Employee Count	3,618
Asset Turnover	1.81
Inventory Turnover	8.09

Taxes

In the past 12 months, HKG:3330 has paid 430.41 million in taxes.

Income Tax	430.41M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has increased by +504.58% in the last 52 weeks. The beta is 1.25, so HKG:3330's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+504.58%
50-Day Moving Average	11.47
200-Day Moving Average	7.78
Relative Strength Index (RSI)	76.26
Average Volume (20 Days)	10,443,906

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:3330 had revenue of HKD 16.85 billion and earned 1.33 billion in profits. Earnings per share was 1.06.

Revenue	16.85B
Gross Profit	2.40B
Operating Income	1.91B
Pretax Income	1.76B
Net Income	1.33B
EBITDA	2.31B
EBIT	1.91B
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 556.93 million in cash and 3.73 billion in debt, giving a net cash position of -3.18 billion or -2.47 per share.

Cash & Cash Equivalents	556.93M
Total Debt	3.73B
Net Cash	-3.18B
Net Cash Per Share	-2.47
Equity (Book Value)	4.32B
Book Value Per Share	3.54
Working Capital	391.36M

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 14.26%, with operating and profit margins of 11.31% and 7.86%.

Gross Margin	14.26%
Operating Margin	11.31%
Pretax Margin	10.46%
Profit Margin	7.86%
EBITDA Margin	13.71%
EBIT Margin	11.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.18
Dividend Yield	1.11%
Dividend Growth (YoY)	22.10%
Years of Dividend Growth	n/a
Payout Ratio	8.26%
Buyback Yield	-8.35%
Shareholder Yield	-7.24%
Earnings Yield	6.00%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	5