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XHKG
8299
Market cap326mUSD
Jun 13, Last price  
0.35HKD
1D
-4.17%
1Q
248.48%
IPO
-74.33%
Name

Grand T G Gold Holdings Ltd

Chart & Performance

D1W1MN
P/E
46.35
P/S
3.55
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
33.37%
Rev. gr., 5y
34.56%
Revenues
723m
+371.77%
402,429,000320,066,000250,903,000124,436,000100,213,0000000105,820,000112,374,000131,658,000215,446,000163,829,00069,643,00099,807,000128,434,000153,195,000722,725,000
Net income
55m
+111.79%
8,513,0003,681,000-11,636,000-92,479,000-36,529,000-1,469,476,000-54,970,000-75,689,000-32,688,00014,384,00011,114,000-9,779,00015,290,00033,000-35,239,000-17,974,000-137,00026,109,00055,296,000
CFO
266m
+25,369.41%
11,676,000-6,532,00013,411,000-38,023,00034,364,000-92,209,000-41,056,00065,921,00066,515,00073,582,00094,061,00037,734,00049,866,00066,054,00076,688,0001,046,000266,410,000
Dividend
Jul 20, 20070.0028 HKD/sh

Profile

Grand T G Gold Holdings Limited, an investment holding company, engages in the exploration, mining, and processing of gold deposits in the People's Republic of China. It holds interest in the Taizhou gold mine in the Tongguan county, Shaanxi province. The company is headquartered in Sheung Wan, Hong Kong.
URL
http://www.grandtg.com
IPO date
Sep 23, 2004
Employees
51
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
722,725
371.77%
153,195
19.28%
Cost of revenue
665,306
119,904
Unusual Expense (Income)
NOPBT
57,419
33,291
NOPBT Margin
7.94%
21.73%
Operating Taxes
10,411
(22,924)
Tax Rate
18.13%
NOPAT
47,008
56,215
Net income
55,296
111.79%
26,109
-19,157.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
21,000
157,162
BB yield
-1.81%
-21.13%
Debt
Debt current
14,687
21,675
Long-term debt
376,557
302,966
Deferred revenue
Other long-term liabilities
345,112
(302,966)
Net debt
342,774
300,000
Cash flow
Cash from operating activities
266,410
1,046
CAPEX
(185,962)
(20,479)
Cash from investing activities
(186,842)
(27,142)
Cash from financing activities
(44,730)
46,611
FCF
(375,156)
45,310
Balance
Cash
48,470
24,641
Long term investments
Excess cash
12,334
16,981
Stockholders' equity
(1,572,873)
(1,236,997)
Invested Capital
2,815,369
1,983,524
ROIC
1.96%
2.80%
ROCE
4.62%
4.46%
EV
Common stock shares outstanding
6,713,802
5,429,309
Price
0.17
26.28%
0.14
251.28%
Market cap
1,161,488
56.15%
743,815
1,042.92%
EV
1,583,837
1,505,875
EBITDA
103,650
71,404
EV/EBITDA
15.28
21.09
Interest
13,376
10,794
Interest/NOPBT
23.30%
32.42%