news-img

Tongguan

0340.HK

Tags: HK Basic Materials Gold

Tongguan Gold Group Limited Price (0340.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

3,696,907,837

(8.8416)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 18,109,000 242,459,000 190,838,000 17,366,000 696,416,000 493,767,000 250,103,000 337,732,000 241,649,000 221,646,000 186,585,000 133,007,000 114,404,000 112,372,000 387,475,000 105,975,000 191,436,000 327,710,000 681,721,000 1,244,864,000 1,497,236,000
Net Income -35,290,000 -86,215,000 -55,200,000 -9,242,000 224,392,000 -3,174,608,000 -318,355,000 -1,749,676,000 82,109,000 -110,858,000 -311,048,000 630,412,000 -76,490,000 -21,130,000 -79,174,000 -54,685,000 -21,752,000 -1,513,000 138,677,000 50,340,000 51,454,000
FCF USD -15,147,000 26,919,000 -22,660,000 -21,551,000 334,963,000 81,337,000 28,854,000 -20,002,000 -124,928,000 -86,438,000 -117,003,000 -51,938,000 -19,677,000 -20,161,000 -61,868,000 -182,694,000 -86,866,000 -4,701,000 115,964,000 31,713,000 -141,556,000
OCF USD -12,477,000 27,895,000 -22,315,000 -19,715,000 379,032,000 187,886,000 47,323,000 43,641,000 -85,659,000 -41,657,000 -71,681,000 -21,884,000 -11,883,000 -7,306,000 1,329,000 -540,000 19,948,000 122,318,000 217,315,000 133,556,000 -35,503,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -0.38 -0.52 -3.45 0.40 -0.01 0.22 -0.01 0.06 -0.04 -0.01 0.00 -0.40 -1.47 -0.07 0.00 -4.45 -27.94 0.65 0.44 2.33
D/E 0.13 0.13 0.15 0.03 0.08 0.16 0.12 0.24 0.14 0.53 -0.77 0.35 0.14 0.12 0.09 0.05 0.10 0.13 0.09 0.09 0.24
CA/CL 11.52 0.92 4.46 2.24 2.15 1.74 1.66 1.11 1.38 1.12 0.95 2.40 4.54 2.45 1.02 0.32 0.28 0.30 0.31 0.28 0.35
TA/TL 4.39 2.37 4.27 9.06 4.16 2.14 2.35 1.54 1.73 1.49 1.01 2.21 4.57 5.04 2.67 2.29 2.20 2.07 2.26 2.26 2.18
Total Debt 41,597,000 37,276,000 33,027,000 31,903,000 335,429,000 176,549,000 125,465,000 103,059,000 39,415,000 73,988,000 114,516,000 90,770,000 85,767,000 75,357,000 138,272,000 92,046,000 165,863,000 241,101,000 179,768,000 161,536,000 565,359,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -7.37% -14.55% -6.87% -0.97% 3.50% -11.51% -43.74% -207.07% 25.11% -0.48% -20.90% -4.32% -5.55% -2.49% -3.16% -1.85% -1.28% 0.09% 4.94% 2.14% 1.85%
ROE -10.68% -30.76% -24.27% -0.82% 5.62% -280.37% -30.40% -415.94% 28.91% -79.35% 208.92% 240.37% -12.24% -3.46% -4.93% -3.04% -1.26% -0.08% 6.88% 2.66% 2.22%
ROA 0.00% -17.80% -18.58% -0.43% 3.02% -227.71% -20.72% -123.35% 7.23% -12.24% -47.34% 125.01% -10.84% -3.05% -2.73% 1.40% -0.76% -0.11% 4.58% 1.93% 1.13%
NM % -194.88% -35.56% -28.93% -53.22% 32.22% -642.94% -127.29% -518.07% 33.98% -50.02% -166.71% 473.97% -66.86% -18.80% -20.43% -51.60% -11.36% -0.46% 20.34% 4.04% 3.44%
FCF / R% 0.00% 11.10% -11.87% -124.10% 48.10% 16.47% 11.54% -5.92% -51.70% -39.00% -62.71% -39.05% -17.20% -17.94% -15.97% -172.39% -45.38% -1.43% 17.01% 2.55% -9.45%
FCF / NI% 42.92% -31.22% 41.05% 233.19% 149.28% -1.51% -7.07% 1.15% -152.15% 70.83% 33.33% -8.34% 22.73% 87.14% 83.50% -381.04% 340.89% 111.32% 64.98% 44.98% -275.11%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -23.25 -29.11 -34.57 -40.86 0.78 0.04 1.19 0.54 0.27 0.30 0.21 0.21

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.21 -0.39 -0.22 -0.02 0.42 -5.27 -0.52 -2.61 0.06 -0.12 -0.34 0.69 -0.06 -0.01 -0.03 -0.02 -0.01 0.00 0.04 0.01 0.01
SPS 0.11 1.10 0.77 0.04 1.29 0.82 0.41 0.50 0.19 0.24 0.20 0.15 0.09 0.07 0.17 0.04 0.06 0.10 0.20 0.37 0.40
OCPS -0.08 0.13 -0.09 -0.04 0.70 0.31 0.08 0.07 -0.07 -0.05 -0.08 -0.02 -0.01 0.00 0.00 0.00 0.01 0.04 0.06 0.04 -0.01
FCPS -0.09 0.12 -0.09 -0.05 0.62 0.13 0.05 -0.03 -0.10 -0.09 -0.13 -0.06 -0.02 -0.01 -0.03 -0.06 -0.03 0.00 0.03 0.01 -0.04
BVPS 2.01 1.27 0.92 4.09 10.50 2.09 1.86 0.74 0.37 0.36 0.01 0.30 0.52 0.36 0.73 0.64 0.54 0.57 0.64 0.60 0.67

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.21 -0.39 -0.22 -0.02 0.42 -5.27 -0.52 -2.61 0.06 -0.12 -0.34 0.69 -0.06 -0.01 -0.03 -0.02 -0.01 0.00 0.04 0.01 0.01
CAGR-SPS 0.11 1.10 0.77 0.04 1.29 0.82 0.41 0.50 0.19 0.24 0.20 0.15 0.09 0.07 0.17 0.04 0.06 0.10 0.20 0.37 0.40
CAGR-OCPS -0.08 0.13 -0.09 -0.04 0.70 0.31 0.08 0.07 -0.07 -0.05 -0.08 -0.02 -0.01 0.00 0.00 0.00 0.01 0.04 0.06 0.04 -0.01
CAGR-FCPS -0.09 0.12 -0.09 -0.05 0.62 0.13 0.05 -0.03 -0.10 -0.09 -0.13 -0.06 -0.02 -0.01 -0.03 -0.06 -0.03 0.00 0.03 0.01 -0.04
CAGR-BVPS 2.01 1.27 0.92 4.09 10.50 2.09 1.86 0.74 0.37 0.36 0.01 0.30 0.52 0.36 0.73 0.64 0.54 0.57 0.64 0.60 0.67
Revenue $1.50B
+20.27%
3Y
5Y
7Y
10Y
Net Income $51.45M
+2.21%
3Y
5Y
7Y
10Y
Operating Cash Flow $-35,503,000.00
-126.58%
3Y
5Y
7Y
10Y
Free Cash Flow $-141,556,000.00
-546.37%
3Y
5Y
7Y
10Y
YTPD $2.33
+432.14%
3Y
5Y
7Y
10Y
D/E $0.24
+186.22%
3Y
5Y
7Y
10Y
CA/CL $0.35
+24.44%
3Y
5Y
7Y
10Y
TA/TL $2.18
-3.63%
3Y
5Y
7Y
10Y
ROIC $1.85%
-13.71%
3Y
5Y
7Y
10Y
ROE $2.22%
-16.41%
3Y
5Y
7Y
10Y
ROA $1.13%
-41.51%
3Y
5Y
7Y
10Y
Net Margin $3.44%
-15.02%
3Y
5Y
7Y
10Y
FCF / R% $-9.45%
-471.13%
3Y
5Y
7Y
10Y
FCFNI % $-275.11%
-711.56%
3Y
5Y
7Y
10Y
Operating Margin $0.21
+3.07%
3Y
5Y
7Y
10Y
EPS $0.01
-6.09%
3Y
5Y
7Y
10Y
SPS $0.40
+10.50%
3Y
5Y
7Y
10Y
OCPS $-0.01
-124.42%
3Y
5Y
7Y
10Y
FCPS $-0.04
-510.11%
3Y
5Y
7Y
10Y
BVPS $0.67
+11.22%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation