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Total Valuation
Lingbao Gold Group Company Ltd. Class H has a market cap or net worth of HK$25.83B. The enterprise value is HK$20.56B.
Market CapHK$25.83B
Enterprise ValueHK$20.56B
Share Statistics
Lingbao Gold Group Company Ltd. Class H has 1,197,786,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,197,786,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lingbao Gold Group Company Ltd. Class H’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 19.59%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)19.59%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee3.54M
Profits Per Employee415.05K
Employee Count3,718
Asset Turnover1.21
Inventory Turnover4.18
Valuation Ratios
The current PE Ratio of Lingbao Gold Group Company Ltd. Class H is 11.3. Lingbao Gold Group Company Ltd. Class H’s PEG ratio is 0.12.
PE Ratio11.3
PS Ratio1.56
PB Ratio4.21
Price to FCF-358.69
Price to Operating Cash Flow9.27
PEG Ratio0.12
Income Statement
In the last 12 months, Lingbao Gold Group Company Ltd. Class H had revenue of 13.14B and earned 1.54B in profits. Earnings per share was 1.21.
Revenue13.14B
Gross Profit2.82B
Operating Income2.21B
Pretax Income2.08B
Net Income1.54B
EBITDA2.65B
Earnings Per Share (EPS)1.21
Cash Flow
In the last 12 months, operating cash flow was 2.30B and capital expenditures -1.37B, giving a free cash flow of 933.07M billion.
Operating Cash Flow2.30B
Free Cash Flow933.07M
Free Cash Flow per Share0.78
Dividends & Yields
Lingbao Gold Group Company Ltd. Class H pays an annual dividend of HK$0.057, resulting in a dividend yield of 1.26%
Dividend Per ShareHK$0.057
Dividend Yield1.26%
Payout Ratio15.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-5.86%
50-Day Moving Average22.02
200-Day Moving Average21.13
Relative Strength Index (RSI)36.18
Average Volume (3m)18.15M
Important Dates
Lingbao Gold Group Company Ltd. Class H upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Lingbao Gold Group Company Ltd. Class H as a current ratio of 1.16, with Debt / Equity ratio of 50.86%
Current Ratio1.16
Quick Ratio0.65
Debt to Market Cap0.16
Net Debt to EBITDA0.48
Interest Coverage Ratio16.41
Taxes
In the past 12 months, Lingbao Gold Group Company Ltd. Class H has paid 522.30M in taxes.
Income Tax522.30M
Effective Tax Rate0.25
Enterprise Valuation
Lingbao Gold Group Company Ltd. Class H EV to EBITDA ratio is 8.25, with an EV/FCF ratio of -380.79.
EV to Sales1.66
EV to EBITDA8.25
EV to Free Cash Flow-380.79
EV to Operating Cash Flow22.27
Balance Sheet
Lingbao Gold Group Company Ltd. Class H has HK$2.54B in cash and marketable securities with HK$3.98B in debt, giving a net cash position of -HK$1.44B billion.
Cash & Marketable SecuritiesHK$2.54B
Total DebtHK$3.98B
Net Cash-HK$1.44B
Net Cash Per Share-HK$1.20
Tangible Book Value Per ShareHK$2.87
Margins
Gross margin is 26.71%, with operating margin of 16.83%, and net profit margin of 11.74%.
Gross Margin26.71%
Operating Margin16.83%
Pretax Margin15.81%
Net Profit Margin11.74%
EBITDA Margin20.14%
EBIT Margin17.11%
Analyst Forecast
The average price target for Lingbao Gold Group Company Ltd. Class H 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-9.85%
EPS Growth Forecast49.04%