Want to see HK:0677 full AI Analyst Report?
Total Valuation
Golden Resources Development International Limited has a market cap or net worth of HK$611.07M. The enterprise value is HK$678.52M.
Market CapHK$611.07M
Enterprise ValueHK$678.52M
Share Statistics
Golden Resources Development International Limited has 1,697,406,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,697,406,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golden Resources Development International Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.01%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.01%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee584.33K
Profits Per Employee7.56K
Employee Count3,601
Asset Turnover0.98
Inventory Turnover5.84
Valuation Ratios
The current PE Ratio of Golden Resources Development International Limited is 21.9. Golden Resources Development International Limited’s PEG ratio is -0.08.
PE Ratio21.9
PS Ratio0.28
PB Ratio0.45
Price to Fair Value0.45
Price to FCF2.53
Price to Operating Cash Flow2.27
PEG Ratio-0.08
Income Statement
In the last 12 months, Golden Resources Development International Limited had revenue of 2.10B and earned 27.23M in profits. Earnings per share was 0.02.
Revenue2.10B
Gross Profit813.13M
Operating Income56.69M
Pretax Income47.37M
Net Income27.23M
EBITDA277.59M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 261.70M and capital expenditures -26.98M, giving a free cash flow of 234.73M billion.
Operating Cash Flow261.70M
Free Cash Flow234.73M
Free Cash Flow per Share0.14
Dividends & Yields
Golden Resources Development International Limited pays an annual dividend of HK$0.012, resulting in a dividend yield of 6.57%
Dividend Per ShareHK$0.012
Dividend Yield6.57%
Payout Ratio-109.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change3.86%
50-Day Moving Average0.35
200-Day Moving Average0.35
Relative Strength Index (RSI)49.44
Average Volume (3m)711.70K
Important Dates
Golden Resources Development International Limited upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Golden Resources Development International Limited as a current ratio of 1.69, with Debt / Equity ratio of 33.94%
Current Ratio1.69
Quick Ratio1.23
Debt to Market Cap0.04
Net Debt to EBITDA0.15
Interest Coverage Ratio1.70
Taxes
In the past 12 months, Golden Resources Development International Limited has paid 16.43M in taxes.
Income Tax16.43M
Effective Tax Rate0.35
Enterprise Valuation
Golden Resources Development International Limited EV to EBITDA ratio is 2.29, with an EV/FCF ratio of 2.71.
EV to Sales0.30
EV to EBITDA2.29
EV to Free Cash Flow2.71
EV to Operating Cash Flow2.43
Balance Sheet
Golden Resources Development International Limited has HK$435.71M in cash and marketable securities with HK$446.33M in debt, giving a net cash position of -HK$10.62M billion.
Cash & Marketable SecuritiesHK$435.71M
Total DebtHK$446.33M
Net Cash-HK$10.62M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.79
Margins
Gross margin is 38.64%, with operating margin of 2.69%, and net profit margin of 1.29%.
Gross Margin38.64%
Operating Margin2.69%
Pretax Margin2.25%
Net Profit Margin1.29%
EBITDA Margin13.19%
EBIT Margin3.84%
Analyst Forecast
The average price target for Golden Resources Development 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 Forecast1.22%
EPS Growth Forecast―