TONGGUAN GOLD GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.51 HKD | 0.00% |
|
-5.56% | +17.24% |
| Mar. 26 | Tongguan Gold's Profit Rises 2% on Year | MT |
| Mar. 25 | Tongguan Gold Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,527 | 1,696 | 1,069 | 2,375 | 1,238 | 1,771 |
| Enterprise Value (EV) 1 | 1,468 | 1,721 | 1,214 | 2,418 | 1,282 | 2,212 |
| P/E ratio | 23.7 x | -80.5 x | -169 x | 17.1 x | 24.7 x | 31.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 14.4 x | 8.86 x | 3.26 x | 3.48 x | 0.99 x | 1.18 x |
| EV / Revenue | 13.8 x | 8.99 x | 3.7 x | 3.55 x | 1.03 x | 1.48 x |
| EV / EBITDA | -46.6 x | 199 x | 20.6 x | 9.38 x | 10.6 x | 14.4 x |
| EV / FCF | 8.18 x | -46 x | 178 x | 28.6 x | -75.7 x | -13.3 x |
| FCF Yield | 12.2% | -2.17% | 0.56% | 3.49% | -1.32% | -7.51% |
| Price to Book | 0.85 x | 0.98 x | 0.59 x | 1.18 x | 0.65 x | 0.76 x |
| Nbr of stocks (in thousands) | 3,392,272 | 3,392,272 | 3,392,272 | 3,392,272 | 3,392,272 | 4,070,272 |
| Reference price 2 | 0.4500 | 0.5000 | 0.3150 | 0.7000 | 0.3650 | 0.4350 |
| Announcement Date | 4/4/19 | 4/14/20 | 4/16/21 | 4/25/22 | 4/18/23 | 4/19/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 106 | 191.4 | 327.7 | 681.7 | 1,245 | 1,497 |
| EBITDA 1 | -31.47 | 8.668 | 59.06 | 257.7 | 120.5 | 153.5 |
| EBIT 1 | -60.43 | -44.23 | 5.751 | 176.8 | 77.9 | 92.33 |
| Operating Margin | -57.03% | -23.11% | 1.75% | 25.94% | 6.26% | 6.17% |
| Earnings before Tax (EBT) 1 | -59.05 | -25.48 | -4.223 | 178.5 | 70.5 | 74.92 |
| Net income 1 | 57.53 | -21.07 | -6.33 | 138.7 | 50.34 | 51.45 |
| Net margin | 54.28% | -11.01% | -1.93% | 20.34% | 4.04% | 3.44% |
| EPS 2 | 0.0190 | -0.006211 | -0.001866 | 0.0409 | 0.0148 | 0.0139 |
| Free Cash Flow 1 | 179.5 | -37.38 | 6.831 | 84.49 | -16.93 | -166 |
| FCF margin | 169.41% | -19.52% | 2.08% | 12.39% | -1.36% | -11.09% |
| FCF Conversion (EBITDA) | - | - | 11.57% | 32.79% | - | - |
| FCF Conversion (Net income) | 312.09% | - | - | 60.92% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/4/19 | 4/14/20 | 4/16/21 | 4/25/22 | 4/18/23 | 4/19/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 24.8 | 145 | 43.2 | 43.5 | 441 |
| Net Cash position 1 | 58.8 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.861 x | 2.457 x | 0.1675 x | 0.3608 x | 2.873 x |
| Free Cash Flow 1 | 180 | -37.4 | 6.83 | 84.5 | -16.9 | -166 |
| ROE (net income / shareholders' equity) | -3.02% | -1.16% | -0.08% | 7.54% | 2.71% | 2.67% |
| ROA (Net income/ Total Assets) | -1.23% | -0.82% | 0.1% | 2.88% | 1.29% | 1.41% |
| Assets 1 | -4,666 | 2,584 | -6,292 | 4,815 | 3,902 | 3,658 |
| Book Value Per Share 2 | 0.5300 | 0.5100 | 0.5400 | 0.5900 | 0.5600 | 0.5700 |
| Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0400 | 0.0500 | 0.0400 | 0.0400 |
| Capex 1 | 182 | 107 | 117 | 86 | 102 | 98.4 |
| Capex / Sales | 171.88% | 55.8% | 35.81% | 12.61% | 8.18% | 6.57% |
| Announcement Date | 4/4/19 | 4/14/20 | 4/16/21 | 4/25/22 | 4/18/23 | 4/19/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.24% | 266M | |
| +17.00% | 24.39B | |
| +11.63% | 15.06B | |
| +49.80% | 9.63B | |
| +43.99% | 5.79B | |
| -0.35% | 5.26B | |
| -3.28% | 5.04B | |
| +28.68% | 3.34B | |
| -8.21% | 2.28B | |
| +7.73% | 2.09B |
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- Financials Tongguan Gold Group Limited