XHKG3330
Market cap569mUSD
Jan 08, Last price
3.49HKD
1D
0.00%
1Q
21.22%
Jan 2017
80.21%
IPO
-29.05%
Name
Lingbao Gold Group Company Ltd
Chart & Performance
Profile
Lingbao Gold Group Company Ltd., together with its subsidiaries, primarily engages in gold mining, smelting, and refining in the People's Republic of China. The company's products include gold bullion, silver, copper products, and sulphuric acid. It holds 31 mining and exploration rights with an area of 248.82 square kilometers. The company is also involved in the sale of mineral products, jewelry, machinery, equipment, and components for gold processing; mine engineering construction; and design of mineral engineering. In addition, it engages in the processing of metallurgy products; and the production and sale of precious metal products. The company was formerly known as Lingbao Gold Company Ltd. and changed its name to Lingbao Gold Group Company Ltd. in May 2017. Lingbao Gold Group Company Ltd. was founded in 2002 and is based in Causeway Bay, Hong Kong.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 10,533,681 4.02% | 10,126,458 89.97% | |||||||
Cost of revenue | 9,947,495 | 9,694,962 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 586,186 | 431,496 | |||||||
NOPBT Margin | 5.56% | 4.26% | |||||||
Operating Taxes | 124,208 | 76,238 | |||||||
Tax Rate | 21.19% | 17.67% | |||||||
NOPAT | 461,978 | 355,258 | |||||||
Net income | 318,082 32.41% | 240,222 84.75% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 250,169 | ||||||||
BB yield | -15.90% | ||||||||
Debt | |||||||||
Debt current | 2,730,313 | 3,583,868 | |||||||
Long-term debt | 163,035 | 129,501 | |||||||
Deferred revenue | 55,410 | ||||||||
Other long-term liabilities | 550,359 | (60,906) | |||||||
Net debt | 2,561,851 | 3,449,411 | |||||||
Cash flow | |||||||||
Cash from operating activities | 467,032 | 554,299 | |||||||
CAPEX | (387,785) | (401,446) | |||||||
Cash from investing activities | (436,987) | (406,831) | |||||||
Cash from financing activities | 53,051 | (135,664) | |||||||
FCF | 576,177 | 134,396 | |||||||
Balance | |||||||||
Cash | 329,290 | 233,232 | |||||||
Long term investments | 2,207 | 30,726 | |||||||
Excess cash | |||||||||
Stockholders' equity | 1,358,413 | 1,054,042 | |||||||
Invested Capital | 5,860,141 | 5,913,679 | |||||||
ROIC | 7.85% | 6.09% | |||||||
ROCE | 10.00% | 7.29% | |||||||
EV | |||||||||
Common stock shares outstanding | 983,397 | 864,249 | |||||||
Price | 1.60 73.91% | 0.92 0.00% | |||||||
Market cap | 1,573,435 97.89% | 795,109 0.00% | |||||||
EV | 3,909,689 | 4,086,095 | |||||||
EBITDA | 862,101 | 752,019 | |||||||
EV/EBITDA | 4.54 | 5.43 | |||||||
Interest | 52,448 | 40,378 | |||||||
Interest/NOPBT | 8.95% | 9.36% |