Taung Gold International Limited

HKEX
0621
Stock
Yield per half year: +144.83%
Dividend yield: 0%
Sector: Materials

Reporting Taung Gold International Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.94 1.43 1.37 0.8574 0.7805 0.5447 0.5193 0.48 0.4777 0.5264 0.5604 -9.35
Выручка, млрд HK$
0.4348 0.4944 0.4803 0.5134 0.5002 0.0263 0.0439 0.0079 0.0046 0.0042 0.0174 -30.71
Чистая прибыль, млрд HK$
0.3822 0.1282 -0.389 -0.0339 -0.0414 -0.5262 0.0451 -0.0271 -0.0192 -0.0192 -0.1138 -14.24
EV, млрд HK$
0.5729 0.9373 0.5995 0.5415 0.3647 0.4323 0.3252 0.2423 0.39 0.3812 -14.86
EBIT, млрд HK$
-0.042 -0.0469 -0.0485 -0.0454 -0.0461 -0.0337 -0.0366 -0.0316 -0.0226 -0.0579 -0.0341 -13.29
EBITDA, млрд HK$
-0.041 -0.046 -0.0477 -0.0447 -0.0456 -0.032 -0.6641 -0.03 -0.0226 -0.0309 -0.1589 -13.10
Баланс стоимость, млрд HK$
3.93 4.88 4.02 3.32 2.67 2.64 2.74 2.27 2.13 2.13 2.49 -4.42
FCF, млрд HK$
-0.0328 -0.0692 -0.0677 -0.0525 -0.0495 -0.0374 -0.0289 0.0029 -0.0287 -0.0287 -0.0283 -10.33
Операционный денежный поток, млрд HK$
-0.0326 -0.0238 -0.0487 -0.0437 -0.041 -0.0313 -0.021 0.0029 -0.0181 -0.0181 -0.0217 -15.09
Операционная прибыль, млрд HK$
-0.0469 -0.0485 -0.0454 -0.0461 -0.0337 -0.0353 -0.0001 0.0000 -0.0253 -0.0253 -0.0281 -11.31
Операционные расходы, млрд HK$
-0.3526 0.0485 0.0454 0.0461 0.0337 0.0353 0.0349 0.0241 0.0253 0.0253 0.0307 -5.57
CAPEX, млрд HK$
0.000184 0.0454 0.019 0.0088 0.0085 0.0061 0.0079 0.0074 0.0106 0.0106 0.0081 4.51


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2004 2005 2006 2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.2103 0.3839 0.1629 0.2391 0.1996 0.1631 0.1632 0.1367 0.1089 0.1089 0.1543 -11.41
Short Term Investments HK$
0.0167 0.0219 0.0244 0.0059 0.1202 0.077 0 0 0 0.0438 0.0543 12.41
Long term investments HK$
0.0341 0.0685 0.0517 0.0513 0.000648 0.077 0.0498 2.37
Total Receivables HK$
0.0146 0.008 0.0073 0.0085 0.0102 0.0041 0.0036 0.004 0.000517 0.0117 0.0045 -44.92
Total Current Assets HK$
0.2567 0.3967 0.2964 0.2466 0.2053 0.1701 0.1773 0.142 0.1138 0.1138 0.1617 -11.13
Чистые активы, млрд HK$
3.67 4.17 4.53 4.57 3.78 3.02 3.03 3.21 2.66 2.66 3.14 -6.79
Активы, млрд HK$
4.78 5.39 5.06 4.17 3.34 3.31 3.44 2.84 2.68 2.68 3.12 -4.31
Short Term Debt HK$
0.0186 0.0156 0.000846 0.0013 0.000282 0.0012 0.000282 0.0008 -19.73
Long Term Debt HK$
0.0124 0.000382 0.0035 0.0027 0.0983 0.0203 0.000282 0.000282 0.000282 0.0244 -36.35
Задолженность, млрд HK$
0.103 0.0237 0.0283 0.0228 0.0201 0.0226 0.0197 0.0199 0.0273 0.0273 0.0219 6.31
Чистый долг, млрд HK$
-0.1299 -0.0956 -0.2103 -0.3839 -0.1629 -0.2391 -0.198 -0.1629 -0.1617 -0.1364 -0.1796 -10.62
Долг, млрд HK$
0.0191 0.0035 0.0016 0.000282 0.0015 0.000282 0.000939 0.0014 -39.57
Interest income HK$
0.0165 0 0.0075 0.000587 0.00018 0.0019 0.000744 0.0013 0.0009 17.24
Расходы на обслуживание долга HK$
0.0222 0.026 0.000571 0.0014 0.0013 0.0014 0.0013 0.0014 0.0014 0.0014 0.00
Чист. проц. доходы, млрд HK$
0.0481 0.0187 0.000577 0.000352 0.000585 -0.000687 0.000504 0.0013 0.0003 -2.67
Goodwill HK$
0.0024 0.0023 0.0023 0.0019 0.0898 0.0197 106.35
Амортизация, млрд HK$
0.0014 0.000951 0.00085 0.000801 0.000656 0.000558 0.0016 0.0017 0.0016 0 0.0012 19.52
Себестоимость, млрд HK$
0.0354 0.0471 0.0046 0.0041 0.0085 0.0011 0.003 0.0031 0.0012 0.0015 0.0020 6.40
Товарно материальные запасы HK$
0.0000 0.0085 0.0085 0.0085 0.0016 0.0012 0.0013 0.000517 0.0026 -42.88


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.01 -0.0019 -0.0023 -0.03 0.0025 -0.0015 -0.0011 -0.0011 -0.0065 -13.72
Цена акции ао 0.06 0.068 0.04 0.026 0.026 0.02 0.029 0.027 0.071 0.071 0.0346 22.25
Число акций ао, млн 15583.85 18151.47 18151.47 18035.29 18151.47 18151.47 18035.06 18035.06 18151.47 18151.47 18104.91 0.00
FCF/акцию -0.0021 -0.0038 -0.0037 -0.0029 -0.0027 -0.0021 -0.0016 0.000162 -0.0016 -0.0016 -0.0016 -9.94


Efficiency

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.72 2.63 -9.67 -1.02 -1.55 -19.9 1.68 -1.08 -0.8728 -0.8728 12.12 -4.3446 -10.85
ROA, % 8 2.38 -7.69 -0.8128 -1.24 -15.89 1.34 -0.8628 -0.6944 -0.6944 4.97 -3.4694 -10.95
ROIC, % -13.51 -13.5100 0.00
ROS, % -13.83 -54.83 -48.65 -2771.85 -3270.82 -17489.49 0 0 0 0 5.67 -4727.1280 216.78
ROCE, % -1 -0.904 -0.9022 -1.11 -1.01 -1.11 -0.921 -0.7948 -2.18 -2.18 0.00 -1.2032 16.63
Ebit margin, % 0 0
Рентаб EBITDA, % -6.69 -1.39 -2.63 -19.73 -44.6 -820.02 -820.51 -904.02 0 0 35.51 -521.7760 114.89
Чистая рентаб, % -4.25 2.24 1.17 -13.83 -54.83 -48.65 -2771.85 -3270.82 -17489.49 0 5.67 -4727.1280 216.78
Operation Margin, % -4.57 -36.62 -53.67 -881.2 -856.14 -938.04 0 0 0 0 17.88 -553.1340 91.29
Доходность FCF, % -9.21 -3.63 -2.19 -2.3 -5.06 -7.9 -6.73 -9.08 -7.2 -6.03 -7.3880 -5.26


Coefficients

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-17.48 3.73 10.68 -2.2 -23.04 -13.17 -0.9869 10.79 -17.62 10.86 9.55 -8.8054 -5.22
P/BV
0.3625 0.2804 0.2132 0.2349 0.2039 0.1964 0.1423 0.1341 0.1986 0.1986 0.91 0.1751 -0.53
P/S
1.15 13.84 1.16 2.01 2.57 3.78 33.73 67.56 249.82 450.8 0.87 161.14 160.19
P/FCF
-19.78 -12.66 -14.85 -11.01 -13.89 -16.59 -18.21 -18.35 -18.35 -18.35 2.44 -17.0780 5.73
E/P
0.0937 -0.4538 -0.0434 -0.0759 -1.01 0.0941 -0.0567 -0.0364 -0.0364 -0.0364 0.08 -0.2091 -48.55
EV/EBIT
-11.88 -9.1 -15.48 -10.29 -10.75 -6.74 -6.74 -6.74 -10.0000 -15.32
EV/EBITDA
-39.05 -29.16 -13.41 -11.88 -11.38 -16.47 -10.83 -10.75 -12.61 5.46 -12.2620 -1.98
EV/S
1.16 1.95 0 0 0 0 1.11 1.55 29.65
EV/FCF
-1425.2 43.91 -10.3 -7.3 -11.56 -11.24 82.98 -13.6 -13.6 -13.6 3.73 6.60 3.30
Debt/EBITDA
-1.3 -0.109 -0.0424 -0.0107 -0.049 -0.0125 -0.0304 -0.0304 -0.0304 2.92 -0.0266 23.22
Netdebt/Ebitda
8.05 3.64 5.25 6.18 6.21 5.38 6.05 0 0 0 1.41 5.81 2.88
Debt/Ratio
0.0704 0.014 0.000483 8.5E-5 0.000428 9.9E-5 0.000351 0.000351 0.000351 0.25 0.0003 32.79
Debt/Equity
0.1454 0.0218 0.000604 0.000107 0.000537 0.000124 0.000353 0.0103 0.0103 0.97 0.0023 149.28
Debt/Net Income
-0.9101 0.3255 -0.039 -0.000536 0.0326 -0.0104 -0.049 -0.049 -0.049 4.34 -0.0153 146.72
PEG
7169.66 7169.66 7169.66 0.00
Бета
0 0.2975 14.97 14.97 1.23 7.63 609.36
Индекс Альтмана
3.38 -76.06 -0.1559 4.78 -5.65 -17.9 0.1591 0.1697 0.179 0.179 -2.46 -4.6084 -150.14


Dividends

IFRS
Reporting Annual Quarterly
1999 2000 2006 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00065 0.0006 0.00
Дивиденд
0.01 0.01 0 0.0100 0.00
Див доход, ао, %
0 0.321 0 6.72 0.3210 0.00
Дивиденды / прибыль, %
-3.1 0 52.87 -3.1000 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
24 0.00