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Lingbao

3330.HK

Tags: HK Basic Materials Gold

Lingbao Gold Group Company Ltd. Price (3330.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

983,397,075

(13.7863)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,223,429,000 1,555,704,000 2,234,975,000 2,844,560,000 3,559,089,000 3,961,670,000 4,834,554,000 5,720,835,000 6,393,306,000 7,942,084,000 6,496,351,000 5,756,594,000 6,054,620,000 4,176,572,000 3,781,660,000 5,874,357,000 5,599,947,000 5,330,611,000 10,126,458,000 10,533,681,000
Net Income 119,395,000 154,776,000 220,832,000 223,329,000 108,166,000 118,044,000 266,451,000 310,562,000 164,890,000 -673,365,000 33,687,000 -462,162,000 -77,456,000 -178,336,000 -1,160,046,000 -233,502,000 89,700,000 130,026,000 240,222,000 318,082,000
FCF USD 42,476,000 32,829,000 92,439,000 -28,757,000 -91,577,000 130,881,000 -191,074,000 -405,213,000 -805,904,000 819,358,000 -109,510,000 16,338,000 551,573,000 119,466,000 -426,176,000 -1,164,075,000 102,554,000 435,614,000 152,853,000 22,106,000
OCF USD 61,643,000 63,379,000 173,212,000 127,357,000 308,098,000 497,896,000 259,280,000 -6,120,000 -361,614,000 1,112,029,000 179,181,000 208,281,000 861,119,000 211,476,000 -25,233,000 -909,576,000 377,434,000 670,313,000 554,299,000 467,032,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.71 0.00 0.55 3.75 0.02 3.07 3.96 6.38 -3.07 61.75 -1.43 -18.88 13.39 1.01 -1.78 0.09 0.02 0.49 0.34
D/E 0.87 0.82 0.62 0.43 1.03 0.46 1.26 1.42 1.78 2.29 2.48 4.23 4.55 4.01 2.21 2.08 2.11 1.86 1.76 1.08
CA/CL 1.01 1.32 1.25 1.20 1.04 1.56 1.07 1.31 1.10 1.04 1.04 0.69 0.80 0.80 0.98 0.75 0.73 0.68 0.72 0.80
TA/TL 1.72 1.91 2.25 2.00 1.73 1.62 1.65 1.56 1.44 1.33 1.31 1.19 1.16 1.21 1.31 1.34 1.32 1.33 1.38 1.55
Total Debt 294,750,000 402,150,000 935,000,000 719,861,000 1,762,230,000 843,065,000 2,604,212,000 3,258,156,000 4,240,085,000 3,815,952,000 4,214,719,000 5,155,781,000 5,097,309,000 4,907,211,000 4,569,951,000 3,429,537,000 3,770,139,000 3,586,513,000 3,701,250,000 2,873,228,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 20.45% 18.59% 9.72% 9.60% 5.76% 4.20% 6.72% 7.44% 5.10% -12.39% 1.35% 0.43% 3.36% 0.01% -17.94% 1.19% 3.43% 4.23% 5.41% 6.98%
ROE 35.35% 31.42% 14.56% 13.36% 6.35% 6.44% 12.89% 13.51% 6.91% -40.48% 1.99% -37.90% -6.92% -14.57% -56.14% -14.13% 5.03% 6.74% 11.42% 11.95%
ROA 0.00% 14.66% 7.96% 6.57% 2.99% 3.50% 7.25% 6.66% 2.84% -10.02% 0.47% -6.16% -1.03% 1.00% 9.69% -3.94% 1.34% 1.86% 3.48% 6.12%
NM % 9.76% 9.95% 9.88% 7.85% 3.04% 2.98% 5.51% 5.43% 2.58% -8.48% 0.52% -8.03% -1.28% -4.27% -30.68% -3.97% 1.60% 2.44% 2.37% 3.02%
FCF / R% 0.00% 2.11% 4.14% -1.01% -2.57% 3.30% -3.95% -7.08% -12.61% 10.32% -1.69% 0.28% 9.11% 2.86% -11.27% -19.82% 1.83% 8.17% 1.51% 0.21%
FCF / NI% 35.58% 21.21% 41.86% -12.88% -74.91% 76.24% -49.47% -92.75% -358.66% -121.68% -325.08% -3.54% -712.11% 149.64% -53.53% 498.53% 114.33% 335.02% 63.63% 5.29%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.08 0.11 0.04 0.03 0.06 0.27 0.11 0.13 0.16 0.11 0.13

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.24 0.31 0.29 0.29 0.14 0.15 0.35 0.40 0.21 -0.87 0.04 -0.60 -0.10 -0.23 -1.36 -0.27 0.10 0.15 0.28 0.32
SPS 2.45 3.12 2.95 3.69 4.62 5.14 6.28 7.43 8.30 10.31 8.43 7.47 7.86 5.42 4.42 6.80 6.48 6.17 11.72 10.71
OCPS 0.12 0.13 0.23 0.17 0.40 0.65 0.34 -0.01 -0.47 1.44 0.23 0.27 1.12 0.27 -0.03 -1.05 0.44 0.78 0.64 0.47
FCPS 0.08 0.07 0.12 -0.04 -0.12 0.17 -0.25 -0.53 -1.05 1.06 -0.14 0.02 0.72 0.16 -0.50 -1.35 0.12 0.50 0.18 0.02
BVPS 0.68 1.01 2.04 2.20 2.24 2.44 2.74 3.05 3.16 2.18 2.20 1.52 1.37 1.80 2.27 1.74 1.86 2.02 2.20 2.48

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.24 0.31 0.29 0.29 0.14 0.15 0.35 0.40 0.21 -0.87 0.04 -0.60 -0.10 -0.23 -1.36 -0.27 0.10 0.15 0.28 0.32
CAGR-SPS 2.45 3.12 2.95 3.69 4.62 5.14 6.28 7.43 8.30 10.31 8.43 7.47 7.86 5.42 4.42 6.80 6.48 6.17 11.72 10.71
CAGR-OCPS 0.12 0.13 0.23 0.17 0.40 0.65 0.34 -0.01 -0.47 1.44 0.23 0.27 1.12 0.27 -0.03 -1.05 0.44 0.78 0.64 0.47
CAGR-FCPS 0.08 0.07 0.12 -0.04 -0.12 0.17 -0.25 -0.53 -1.05 1.06 -0.14 0.02 0.72 0.16 -0.50 -1.35 0.12 0.50 0.18 0.02
CAGR-BVPS 0.68 1.01 2.04 2.20 2.24 2.44 2.74 3.05 3.16 2.18 2.20 1.52 1.37 1.80 2.27 1.74 1.86 2.02 2.20 2.48
Revenue $10.53B
+4.02%
3Y
5Y
7Y
10Y
Net Income $318.08M
+32.41%
3Y
5Y
7Y
10Y
Operating Cash Flow $467.03M
-15.74%
3Y
5Y
7Y
10Y
Free Cash Flow $22.11M
-85.54%
3Y
5Y
7Y
10Y
YTPD $0.34
-30.07%
3Y
5Y
7Y
10Y
D/E $1.08
-38.64%
3Y
5Y
7Y
10Y
CA/CL $0.80
+10.38%
3Y
5Y
7Y
10Y
TA/TL $1.55
+12.65%
3Y
5Y
7Y
10Y
ROIC $6.98%
+28.94%
3Y
5Y
7Y
10Y
ROE $11.95%
+4.67%
3Y
5Y
7Y
10Y
ROA $6.12%
+75.83%
3Y
5Y
7Y
10Y
Net Margin $3.02%
+27.29%
3Y
5Y
7Y
10Y
FCF / R% $0.21%
-86.10%
3Y
5Y
7Y
10Y
FCFNI % $5.29%
-91.69%
3Y
5Y
7Y
10Y
Operating Margin $0.13
+24.27%
3Y
5Y
7Y
10Y
EPS $0.32
+16.37%
3Y
5Y
7Y
10Y
SPS $10.71
-8.58%
3Y
5Y
7Y
10Y
OCPS $0.47
-25.95%
3Y
5Y
7Y
10Y
FCPS $0.02
-87.29%
3Y
5Y
7Y
10Y
BVPS $2.48
+12.79%
3Y
5Y
7Y
10Y
8 New Orders
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