Taung Gold International Limited(HK:0621)
HK$0.41+0.01 (+1.25%)
HK:0621
Taung Gold International Limited financials statements
HK$0.41
At close:+0.01 (+1.25%)
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Taung Gold International Limited (0621) Ratios
4 Followers
Taung Gold International Limited Ratios
HK:0621's free cash flow for Q4 2024 was HK$-22.42M. For the 2024 fiscal year, HK:0621's free cash flow was decreased by HK$-7.90M and operating cash flow was HK$-14.52M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.69 | 4.78 | 7.67 | 20.87 | 22.62 |
| Quick Ratio | 9.69 | 4.78 | 7.67 | 20.87 | 22.68 |
| Cash Ratio | 8.27 | 2.93 | 7.34 | 20.10 | 20.81 |
| Solvency Ratio | -1.20 | 15.01 | -0.65 | -1.04 | 2.37 |
| Operating Cash Flow Ratio | -4.52 | -2.89 | -1.22 | -2.88 | -2.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -12.74 | -69.38 | -17.65 |
| Net Current Asset Value | HK$ 58.78M | HK$ 24.00M | HK$ 86.56M | HK$ 120.52M | HK$ 157.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| Debt Service Coverage Ratio | -567.44 | 339.84 | -12.82 | -30.46 | 26.13 |
| Interest Coverage Ratio | -539.42 | -21.95 | -337.97 | -28.61 | -40.44 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.56 | -0.06 | 5.59 | 2.80 | -2.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 88.86% | 77.95% | 92.40% | 51.34% | 67.20% |
| EBT Per EBIT | 103.07% | -1552.28% | 81.87% | 140.13% | -116.09% |
| Return on Assets (ROA) | -0.84% | 9.64% | -0.72% | -0.96% | 1.31% |
| Return on Equity (ROE) | -1.05% | 12.16% | -0.90% | -1.21% | 1.65% |
| Return on Capital Employed (ROCE) | -0.92% | -0.80% | -0.95% | -1.34% | -1.69% |
| Return on Invested Capital (ROIC) | -0.92% | -0.80% | -0.95% | -1.33% | -1.68% |
| Return on Tangible Assets | -0.84% | 9.64% | -0.72% | -0.96% | 1.31% |
| Earnings Yield | -1.52% | 38.43% | -3.67% | -6.83% | 9.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -2.38 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -153.29 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -153.29 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -153.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -4.56 | -26.34 | -1.71 | -2.66 | -2.64 |
| Capital Expenditure Coverage Ratio | -4.56 | -26.34 | -1.71 | -2.66 | -2.64 |
| Operating Cash Flow Coverage Ratio | -97.59 | -15.92 | -10.11 | -69.38 | -14.27 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.01% | -3.45% | -5.48% | -6.79% | -6.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -65.85 | 2.68 | -27.28 | -14.64 | 10.39 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.32 | 0.25 | 0.18 | 0.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.27 | -29.02 | -18.23 | -14.74 | -16.21 |
| Price-to-Operating Cash Flow Ratio | -40.57 | -30.13 | -28.92 | -20.28 | -22.34 |
| Price-to-Earnings Growth (PEG) Ratio | -4.11 | -0.00 | 0.93 | 0.09 | -0.10 |
| Enterprise Value Multiple | -54.64 | 1.97 | -21.71 | -5.35 | 4.49 |
| Enterprise Value | 1.40B | 794.63M | 415.94M | 260.35M | 307.21M |
| EV to EBITDA | -54.64 | 1.97 | -21.71 | -5.35 | 4.49 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -31.78 | -28.11 | -14.50 | -9.67 | -10.62 |
| EV to Operating Cash Flow | -38.75 | -29.17 | -23.00 | -13.31 | -14.64 |
| Tangible Book Value Per Share | 1.46 | 1.80 | 1.47 | 1.55 | 1.90 |
| Shareholders’ Equity Per Share | 1.17 | 1.44 | 1.18 | 1.25 | 1.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | 0.17 | -0.01 | -0.02 | 0.03 |
| Tax Burden | 0.89 | 0.78 | 0.92 | 0.51 | 0.67 |
| Interest Burden | 0.97 | 1.01 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | -0.09 | 0.87 | 470.27 | -0.31 |
Currency in HKD
