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China Daye Non-Ferrous Metals Mining Limited (HK:0661)
:0661
RESEARCH TOOLSreports
Total Valuation
China Daye Non-Ferrous Metals Mining Limited has a market cap or net worth of HK$948.47M. The enterprise value is ―.
Market CapHK$948.47M
Enterprise Value―
Share Statistics
China Daye Non-Ferrous Metals Mining Limited has 17,895,580,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,895,580,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Daye Non-Ferrous Metals Mining Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.48%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.48%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.95M
Profits Per Employee9.51K
Employee Count5,283
Asset Turnover2.24
Inventory Turnover4.60
Valuation Ratios
The current PE Ratio of China Daye Non-Ferrous Metals Mining Limited is 20.07. China Daye Non-Ferrous Metals Mining Limited’s PEG ratio is 0.02.
PE Ratio20.07
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.26
Price to FCF-1.02
Price to Operating Cash Flow-3.29
PEG Ratio0.02
Income Statement
In the last 12 months, China Daye Non-Ferrous Metals Mining Limited had revenue of 57.85B and earned 40.20M in profits. Earnings per share was 0.00.
Revenue57.85B
Gross Profit1.62B
Operating Income543.82M
Pretax Income50.27M
Net Income40.20M
EBITDA1.40B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -222.86M and capital expenditures -494.87M, giving a free cash flow of -717.73M billion.
Operating Cash Flow-222.86M
Free Cash Flow-717.73M
Free Cash Flow per Share-0.04
Dividends & Yields
China Daye Non-Ferrous Metals Mining Limited pays an annual dividend of HK$0.013, resulting in a dividend yield of ―
Dividend Per ShareHK$0.013
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-28.57%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)87.88
Average Volume (3m)9.86M
Important Dates
China Daye Non-Ferrous Metals Mining Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 23, 2018
Financial Position
China Daye Non-Ferrous Metals Mining Limited as a current ratio of 1.25, with Debt / Equity ratio of 531.10%
Current Ratio1.25
Quick Ratio0.26
Debt to Market Cap20.14
Net Debt to EBITDA10.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Daye Non-Ferrous Metals Mining Limited has paid 40.67M in taxes.
Income Tax40.67M
Effective Tax Rate0.81
Enterprise Valuation
China Daye Non-Ferrous Metals Mining Limited EV to EBITDA ratio is 11.14, with an EV/FCF ratio of 0.00.
EV to Sales0.27
EV to EBITDA11.14
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Daye Non-Ferrous Metals Mining Limited has HK$1.53B in cash and marketable securities with ¥16.38B in debt, giving a net cash position of HK$14.85B billion.
Cash & Marketable SecuritiesHK$1.53B
Total Debt¥16.38B
Net CashHK$14.85B
Net Cash Per ShareHK$0.83
Tangible Book Value Per ShareHK$0.23
Margins
Gross margin is 2.80%, with operating margin of 0.94%, and net profit margin of 0.07%.
Gross Margin2.80%
Operating Margin0.94%
Pretax Margin0.09%
Net Profit Margin0.07%
EBITDA Margin2.43%
EBIT Margin1.03%
Analyst Forecast
The average price target for China Daye Non-Ferrous Metals Mining 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 Forecast26.83%
EPS Growth Forecast―