
Taung
0621.HKTaung Gold International Limited Price (0621.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,035,062,000
(0)%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 | 522,015,000 | 434,801,000 | 494,445,000 | 480,292,000 | 513,387,000 | 500,152,000 | 26,270,000 | 43,905,000 | 7,858,000 | 4,592,000 | 4,156,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income | -2,862,000 | 14,498,000 | -20,993,000 | 10,765,000 | 6,021,000 | -69,184,000 | -14,404,000 | -21,359,000 | -217,812,000 | -150,196,000 | -726,863,000 | -110,730,000 | 382,210,000 | 128,217,000 | -389,047,000 | -33,871,000 | -41,359,000 | -526,232,000 | 45,147,000 | -27,111,000 | -19,174,000 |
FCF USD | 15,646,000 | 19,331,000 | -402,000 | 21,344,000 | 98,259,000 | -34,512,000 | -22,952,000 | -30,153,000 | -180,818,000 | -210,356,000 | -68,085,000 | -42,342,000 | -32,806,000 | -69,196,000 | -67,708,000 | -52,545,000 | -49,471,000 | -37,391,000 | -28,930,000 | 2,920,000 | -28,685,000 |
OCF USD | 16,193,000 | 25,582,000 | 511,000 | 21,635,000 | 98,631,000 | -33,258,000 | -20,284,000 | -18,107,000 | -100,119,000 | -53,157,000 | -33,495,000 | -40,429,000 | -32,622,000 | -23,835,000 | -48,696,000 | -43,749,000 | -40,955,000 | -31,320,000 | -20,987,000 | 2,920,000 | -18,083,000 |
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 | 0.00 | 0.00 | 0.00 | 16.32 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 |
D/E | 0.13 | 0.13 | 0.11 | 0.01 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CA/CL | 1.38 | 1.28 | 1.28 | 2.10 | 1.00 | 0.97 | 22.76 | 8.84 | 1.30 | 0.96 | 0.54 | 0.57 | 2.49 | 16.77 | 23.19 | 23.94 | 18.63 | 16.05 | 22.62 | 20.87 | 7.67 |
TA/TL | 1.81 | 1.89 | 2.01 | 2.89 | 2.08 | 2.20 | 76.84 | 9.84 | 11.02 | 14.04 | 15.44 | 11.45 | 46.40 | 227.67 | 178.93 | 182.98 | 166.50 | 146.35 | 174.86 | 142.56 | 98.16 |
Total Debt | 14,826,000 | 18,605,000 | 15,602,000 | 846,000 | 0 | 20,267,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,614,000 | 282,000 | 1,471,000 | 282,000 | 1,788,000 |
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 | -16.19% | 7.31% | -13.12% | -20.50% | -2.28% | -9.33% | -3.33% | -4.24% | -0.84% | -0.22% | -0.03% | -0.22% | 0.09% | 0.25% | -0.23% | -1.12% | 0.00% | 0.00% | 0.00% | -1.14% | -0.95% |
ROE | -2.51% | 10.47% | -15.38% | 6.57% | 1.98% | -30.81% | -4.21% | -4.01% | -3.80% | -2.77% | -17.04% | -2.81% | 8.18% | 2.39% | -7.74% | -1.02% | -1.55% | -19.90% | 1.65% | -1.21% | -0.90% |
ROA | 0.00% | 4.93% | -7.73% | 4.30% | 1.03% | -16.79% | -4.15% | -3.60% | -3.45% | -2.57% | -15.94% | -2.57% | 8.00% | 2.38% | -7.69% | -0.87% | -1.43% | -20.09% | 1.95% | -0.95% | -0.72% |
NM % | -0.55% | 3.33% | -4.25% | 2.24% | 1.17% | -13.83% | -54.83% | -48.65% | -2,771.85% | -3,270.82% | -17,489.49% | - | - | - | - | - | - | - | - | - | - |
FCF / R% | 0.00% | 4.45% | -0.08% | 4.44% | 19.14% | -6.90% | -87.37% | -68.68% | -2,301.07% | -4,580.92% | -1,638.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FCF / NI% | -546.68% | 133.34% | 1.91% | 198.27% | 1,631.94% | 49.88% | 159.34% | 141.17% | 83.02% | 140.05% | 9.37% | 38.24% | -8.58% | -53.97% | 17.40% | 144.54% | 103.58% | 5.62% | -43.06% | -10.77% | 149.60% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.19 | -91.19 | -251.89 | - | - | - | - | - | - | - | - | - | - |
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 | -0.01 | 0.05 | -0.07 | 0.02 | 0.01 | -0.09 | -0.01 | -0.01 | -0.03 | -0.01 | -0.07 | -0.01 | 0.03 | 0.01 | -0.02 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
SPS | 1.64 | 1.51 | 1.72 | 0.96 | 0.65 | 0.63 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
OCPS | 0.05 | 0.09 | 0.00 | 0.04 | 0.12 | -0.04 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCPS | 0.05 | 0.07 | 0.00 | 0.04 | 0.12 | -0.04 | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BVPS | 0.37 | 0.48 | 0.47 | 0.33 | 0.38 | 0.28 | 0.28 | 0.29 | 0.79 | 0.49 | 0.39 | 0.35 | 0.36 | 0.34 | 0.28 | 0.23 | 0.18 | 0.18 | 0.19 | 0.16 | 0.15 |
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 | -0.01 | 0.05 | -0.07 | 0.02 | 0.01 | -0.09 | -0.01 | -0.01 | -0.03 | -0.01 | -0.07 | -0.01 | 0.03 | 0.01 | -0.02 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
CAGR-SPS | 1.64 | 1.51 | 1.72 | 0.96 | 0.65 | 0.63 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CAGR-OCPS | 0.05 | 0.09 | 0.00 | 0.04 | 0.12 | -0.04 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CAGR-FCPS | 0.05 | 0.07 | 0.00 | 0.04 | 0.12 | -0.04 | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CAGR-BVPS | 0.37 | 0.48 | 0.47 | 0.33 | 0.38 | 0.28 | 0.28 | 0.29 | 0.79 | 0.49 | 0.39 | 0.35 | 0.36 | 0.34 | 0.28 | 0.23 | 0.18 | 0.18 | 0.19 | 0.16 | 0.15 |