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Total Valuation
Grand T G Gold Holdings Ltd has a market cap or net worth of HK$2.67B. The enterprise value is HK$4.79B.
Market CapHK$2.67B
Enterprise ValueHK$4.79B
Share Statistics
Grand T G Gold Holdings Ltd has 9,540,817,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,540,817,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grand T G Gold Holdings Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.75%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.75%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee12.52M
Profits Per Employee1.13M
Employee Count157
Asset Turnover1.08
Inventory Turnover121.99
Valuation Ratios
The current PE Ratio of Grand T G Gold Holdings Ltd is 16.9. Grand T G Gold Holdings Ltd’s PEG ratio is 1.68.
PE Ratio16.9
PS Ratio2.14
PB Ratio3.97
Price to FCF1.31K
Price to Operating Cash Flow―
PEG Ratio1.68
Income Statement
In the last 12 months, Grand T G Gold Holdings Ltd had revenue of 1.97B and earned 94.88M in profits. Earnings per share was 0.01.
Revenue1.97B
Gross Profit231.83M
Operating Income189.65M
Pretax Income176.94M
Net Income94.88M
EBITDA252.68M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 143.36M and capital expenditures -266.36M, giving a free cash flow of -123.00M billion.
Operating Cash Flow143.36M
Free Cash Flow-123.00M
Free Cash Flow per Share-0.01
Dividends & Yields
Grand T G Gold Holdings Ltd 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
Beta0.35
52-Week Price Change-50.00%
50-Day Moving Average0.29
200-Day Moving Average0.44
Relative Strength Index (RSI)40.91
Average Volume (3m)55.48M
Important Dates
Grand T G Gold Holdings Ltd upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Grand T G Gold Holdings Ltd as a current ratio of 1.04, with Debt / Equity ratio of ―
Current Ratio1.04
Quick Ratio0.99
Debt to Market Cap0.06
Net Debt to EBITDA0.56
Interest Coverage Ratio12.19
Taxes
In the past 12 months, Grand T G Gold Holdings Ltd has paid 32.66M in taxes.
Income Tax32.66M
Effective Tax Rate0.18
Enterprise Valuation
Grand T G Gold Holdings Ltd EV to EBITDA ratio is 17.21, with an EV/FCF ratio of 1.35K.
EV to Sales2.21
EV to EBITDA17.21
EV to Free Cash Flow1.35K
EV to Operating Cash Flow16.00
Balance Sheet
Grand T G Gold Holdings Ltd has HK$140.25M in cash and marketable securities with HK$269.44M in debt, giving a net cash position of -HK$129.18M billion.
Cash & Marketable SecuritiesHK$140.25M
Total DebtHK$269.44M
Net Cash-HK$129.18M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.15
Margins
Gross margin is ―, with operating margin of 9.65%, and net profit margin of 4.83%.
Gross Margin―
Operating Margin9.65%
Pretax Margin9.00%
Net Profit Margin4.83%
EBITDA Margin12.85%
EBIT Margin9.65%
Analyst Forecast
The average price target for Grand T G Gold Holdings Ltd 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 Forecast49.62%
EPS Growth Forecast30.43%