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Taung Gold International Limited (0621) Stock Statistics & Valuation Metrics
Total Valuation
Taung Gold International Limited has a market cap or net worth of HKD 753.29M. The enterprise value is HKD 1.46B.
- Market Cap
- HKD 753.29M
- Enterprise Value
- HKD 1.46B
Share Statistics
Taung Gold International Limited has 1,815,147,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,815,147,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
Taung Gold International Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -0.80%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- -0.80%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 0
- Profits Per Employee
- 13.14M
- Employee Count
- 24
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Taung Gold International Limited is 2.36. Taung Gold International Limited’s PEG ratio is 0.00.
- PE Ratio
- 2.36
- PS Ratio
- 0.00
- PB Ratio
- 0.29
- Price to FCF
- -42.97
- Price to Operating Cash Flow
- -95.93
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Taung Gold International Limited had revenue of 0 and earned 315.33M in profits. Earnings per share was 0.17.
- Revenue
- 0
- Gross Profit
- -1.69M
- Operating Income
- -26.06M
- Pretax Income
- 404.52M
- Net Income
- 315.33M
- EBITDA
- 403.39M
- Earnings Per Share (EPS)
- 0.17
Cash Flow
In the last 12 months, operating cash flow was -7.85M and capital expenditures -9.68M, giving a free cash flow of -17.53M billion.
- Operating Cash Flow
- -7.85M
- Free Cash Flow
- -17.53M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Taung Gold International Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.33%
- Earnings Yield
- 41.86%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- -39.86%
- 50-Day Moving Average
- 0.46
- 200-Day Moving Average
- 0.50
- Relative Strength Index (RSI)
- 44.86
- Average Volume (3m)
- 2.03M
Important Dates
Taung Gold International Limited upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 30, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Taung Gold International Limited as a current ratio of 4.78, with Debt / Equity ratio of 0.07%
- Current Ratio
- 4.78
- Quick Ratio
- 4.78
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.06
- Interest Coverage Ratio
- -21.95
Taxes
In the past 12 months, Taung Gold International Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Taung Gold International Limited EV to EBITDA ratio is 1.78, with an EV/FCF ratio of -41.49.
- EV to Sales
- 0.00
- EV to EBITDA
- 1.78
- EV to Free Cash Flow
- -41.49
- EV to Operating Cash Flow
- -92.63
Balance Sheet
Taung Gold International Limited has HKD 27.68M in cash and marketable securities with HKD 1.71M in debt, giving a net cash position of HKD 25.96M billion.
- Cash & Marketable Securities
- HKD 27.68M
- Total Debt
- HKD 1.71M
- Net Cash
- HKD 25.96M
- Net Cash Per Share
- HKD 0.01
- Tangible Book Value Per Share
- HKD 1.79
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- 4
- AI Score
- 48
