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Taung Gold International Limited (HK:0621)
:0621
RESEARCH TOOLSreports
Total Valuation
Taung Gold International Limited has a market cap or net worth of HK$1.29B. The enterprise value is HK$523.30M.
Market CapHK$1.29B
Enterprise ValueHK$523.30M
Share Statistics
Taung Gold International Limited has 18,151,470,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,151,470,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taung Gold International Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.95%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.95%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee-864.67K
Employee Count24
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Taung Gold International Limited is -35.74. Taung Gold International Limited’s PEG ratio is 0.25.
PE Ratio-35.74
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.32
Price to FCF-14.51
Price to Operating Cash Flow-17.43
PEG Ratio0.25
Income Statement
In the last 12 months, Taung Gold International Limited had revenue of 0.00 and earned -19.17M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-25.35M
Pretax Income-20.75M
Net Income-19.17M
EBITDA-19.16M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -9.06M and capital expenditures -5.30M, giving a free cash flow of -14.36M billion.
Operating Cash Flow-9.06M
Free Cash Flow-14.36M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change133.33%
50-Day Moving Average0.08
200-Day Moving Average0.05
Relative Strength Index (RSI)43.81
Average Volume (3m)74.70M
Important Dates
Taung Gold International Limited upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend Date―
Financial Position
Taung Gold International Limited as a current ratio of 7.67, with Debt / Equity ratio of 0.00%
Current Ratio7.67
Quick Ratio7.67
Debt to Market Cap0.00
Net Debt to EBITDA5.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Taung Gold International Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Taung Gold International Limited EV to EBITDA ratio is -30.19, with an EV/FCF ratio of -20.16.
EV to Sales0.00
EV to EBITDA-30.19
EV to Free Cash Flow-20.16
EV to Operating Cash Flow-31.98
Balance Sheet
Taung Gold International Limited has HK$84.18M in cash and marketable securities with HK$1.09M in debt, giving a net cash position of -HK$83.09M billion.
Cash & Marketable SecuritiesHK$84.18M
Total DebtHK$1.09M
Net Cash-HK$83.09M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.15
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Taung Gold International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast64.29%