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Tongguan Gold Group Ltd. (DE:INU0)
FRANKFURT:INU0
Germany Market
INU0
Tongguan Gold Group Ltd.
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Tongguan Gold Group Ltd. (INU0) Ratios

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Tongguan Gold Group Ltd. Ratios

DE:INU0's free cash flow for Q2 2026 was HK$0.63. For the 2026 fiscal year, DE:INU0's free cash flow was decreased by HK$ and operating cash flow was HK$0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.78 0.36 0.35 0.28
Quick Ratio
 0.77 0.60 0.21 0.27 0.25
Cash Ratio
 0.43 0.49 0.13 0.15 0.19
Solvency Ratio
 0.41 0.41 0.16 0.05 0.06
Operating Cash Flow Ratio
 0.42 0.64 0.40 -0.03 0.18
Short-Term Operating Cash Flow Coverage
 1.10 2.08 1.02 -0.08 1.03
Net Current Asset Value
HK$ -958.24MHK$ -1.17BHK$ -1.51BHK$ -1.73BHK$ -1.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.08 0.12 0.12 0.04
Debt-to-Equity Ratio
 0.15 0.13 0.22 0.24 0.09
Debt-to-Capital Ratio
 0.13 0.11 0.18 0.20 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 0.01 0.05 0.02
Financial Leverage Ratio
 1.60 1.64 1.85 1.97 1.93
Debt Service Coverage Ratio
 1.56 2.03 0.67 0.31 0.78
Interest Coverage Ratio
 46.32 30.87 11.52 4.09 8.26
Debt to Market Cap
 0.06 0.04 0.27 0.35 0.13
Interest Debt Per Share
 0.15 0.12 0.14 0.16 0.05
Net Debt to EBITDA
 -0.04 -0.19 0.80 2.57 0.15
Profitability Margins
Gross Profit Margin
60.18%54.71%32.60%11.21%11.21%
EBIT Margin
51.89%45.38%21.05%6.50%6.41%
EBITDA Margin
54.31%51.09%27.97%10.58%9.83%
Operating Profit Margin
51.89%45.38%22.13%6.11%6.21%
Pretax Profit Margin
50.17%43.62%19.13%5.00%5.66%
Net Profit Margin
34.34%34.66%13.16%3.44%4.04%
Continuous Operations Profit Margin
35.40%35.69%13.09%4.01%4.58%
Net Income Per EBT
68.46%79.44%68.77%68.67%71.41%
EBT Per EBIT
96.68%96.13%86.45%81.85%91.21%
Return on Assets (ROA)
12.93%12.72%4.60%1.13%1.38%
Return on Equity (ROE)
22.79%20.82%8.51%2.22%2.66%
Return on Capital Employed (ROCE)
25.73%21.74%10.72%2.60%2.66%
Return on Invested Capital (ROIC)
16.20%16.25%6.38%1.85%2.06%
Return on Tangible Assets
15.85%15.09%5.89%1.47%1.71%
Earnings Yield
7.75%6.72%10.59%3.16%4.06%
Efficiency Ratios
Receivables Turnover
 17.60 14.15 27.59 18.14 289.17
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 4.70 3.99 5.75 15.15 44.00
Fixed Asset Turnover
 1.28 1.11 0.48 0.83 0.44
Asset Turnover
 0.38 0.37 0.35 0.33 0.34
Working Capital Turnover Ratio
 -11.17 -4.14 -2.16 -2.50 -2.52
Cash Conversion Cycle
 98.36 117.37 76.68 44.21 9.56
Days of Sales Outstanding
 20.73 25.80 13.23 20.12 1.26
Days of Inventory Outstanding
 77.63 91.57 63.45 24.09 8.29
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 98.36 117.37 76.68 44.21 9.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.22 0.12 >-0.01 0.04
Free Cash Flow Per Share
 0.09 0.12 0.07 -0.04 <0.01
CapEx Per Share
 0.05 0.11 0.06 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.64 0.52 0.53 3.99 0.24
Dividend Paid and CapEx Coverage Ratio
 2.32 1.89 2.14 -0.33 1.31
Capital Expenditure Coverage Ratio
 2.75 2.10 2.14 -0.33 1.31
Operating Cash Flow Coverage Ratio
 1.05 1.91 0.95 -0.06 0.83
Operating Cash Flow to Sales Ratio
 0.27 0.41 0.32 -0.02 0.11
Free Cash Flow Yield
3.83%4.15%13.57%-8.70%2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.77 14.74 9.45 31.61 24.63
Price-to-Sales (P/S) Ratio
 4.42 5.16 1.24 1.09 1.00
Price-to-Book (P/B) Ratio
 2.67 3.10 0.80 0.70 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 26.08 24.07 7.37 -11.49 39.09
Price-to-Operating Cash Flow Ratio
 16.61 12.60 3.92 -45.82 9.28
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.06 0.03 -5.20 -0.39
Price-to-Fair Value
 2.67 3.10 0.80 0.70 0.65
Enterprise Value Multiple
 8.10 9.91 5.25 12.84 10.28
Enterprise Value
 12.95B 12.13B 2.36B 2.03B 1.26B
EV to EBITDA
 8.10 9.91 5.25 12.84 10.28
EV to Sales
 4.40 5.06 1.47 1.36 1.01
EV to Free Cash Flow
 25.94 23.61 8.71 -14.37 39.67
EV to Operating Cash Flow
 16.51 12.36 4.63 -57.29 9.42
Tangible Book Value Per Share
 0.70 0.71 0.40 0.38 0.39
Shareholders’ Equity Per Share
 0.92 0.90 0.61 0.63 0.56
Tax and Other Ratios
Effective Tax Rate
 0.29 0.18 0.32 0.20 0.19
Revenue Per Share
 0.55 0.54 0.39 0.40 0.37
Net Income Per Share
 0.19 0.19 0.05 0.01 0.01
Tax Burden
 0.68 0.79 0.69 0.69 0.71
Interest Burden
 0.97 0.96 0.91 0.77 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.11 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 0.78 0.94 1.66 -0.69 1.89
Currency in HKD