Lingbao Gold Group Company Ltd.

HKEX
3330
Stock
Yield per half year: +148.96%
Dividend yield: 4.44%
Sector: Materials

Reporting Lingbao Gold Group Company Ltd.

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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1.18 1.29 1.47 1.42 1.22 1 0.9158 0.803 1.55 1.11 1.10 4.90
Выручка, млрд ¥
5.76 6.05 5.91 3.78 5.87 5.6 5.33 10.13 10.53 10.53 7.49 12.40
Чистая прибыль, млрд ¥
-0.4622 -0.0775 0.0798 0.7962 -0.2335 0.0897 0.13 0.2402 0.3181 0.3181 0.1089 -206.38
EV, млрд ¥
0.722 1.95 5.8 5.11 4.56 5.38 4.94 4.25 4 4.26 4.63 -2.59
EBIT, млрд ¥
0.242 0.0249 0.2681 0.3717 -0.7693 0.0657 0.4127 0.3409 0.4126 0.5294 0.3523 51.79
EBITDA, млрд ¥
0.246 0.5141 0.626 -0.5583 0.2069 0.6014 0.3114 0.7119 0.8053 0.6462 0.5274 31.23
Баланс стоимость, млрд ¥
1.22 1.12 1.22 2.07 1.65 1.78 1.93 2.1 2.66 2.66 2.02 10.02
FCF, млрд ¥
0.0039 0.5375 0.0702 -0.4692 -1.19 0.0433 0.2744 0.1529 0.0221 0.0221 -0.1395 -145.06
Операционный денежный поток, млрд ¥
0.2083 0.8611 0.2115 -0.0252 -0.9096 0.3774 0.6703 0.5543 0.467 0.467 0.2319 -187.52
Операционная прибыль, млрд ¥
0.0249 0.2681 0.3717 -0.7693 0.0657 0.4127 0.3053 0.408 0.5816 0.6174 0.3547 54.67
Операционные расходы, млрд ¥
0.4236 0.3925 0.4143 0.9351 0.2944 5.19 5.02 0.4679 0.3525 9.92 2.26 3.67
CAPEX, млрд ¥
0.2043 0.3236 0.1413 0.444 0.2769 0.3341 0.2347 0.4014 0.4449 0.4449 0.3384 9.95


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.12 1.16 0.4554 0.8112 0.3187 0.1327 0.1601 0.173 0.2567 0.2567 0.2082 -4.23
Short Term Investments ¥
0.0107 0.0049 0.0659 0.0566 0.0473 0.0991 0.000485 0.0602 0.0032 0.0032 0.0421 -41.65
Long term investments ¥
0.0105 0.0197 0.0197 0.0491 0.032 0.0271 0.0295 6.59
Total Receivables ¥
0.3294 0.7382 0.6687 2.55 0.1672 0.1066 0.0118 0.1723 0.237 0.2358 0.1390 7.23
Total Current Assets ¥
3.82 3.57 3.92 5.24 2.89 3.58 3.24 3.26 2.96 2.96 3.19 0.48
Чистые активы, млрд ¥
2.43 2.61 2.64 1.72 1.99 2.06 2.3 2.25 3.26 2.28 2.37 10.38
Активы, млрд ¥
7.51 7.49 7.95 8.21 5.93 6.7 7 6.9 6.84 6.84 6.67 2.90
Short Term Debt ¥
0.0015 0.0049 3.28 3.74 3.01 3.76 3.58 3.58 2.73 2.73 3.33 -1.93
Long Term Debt ¥
0.6588 1.82 1.51 0.7652 0.406 0.0091 0.0039 0.1174 0.128 0.128 0.1329 -20.62
Задолженность, млрд ¥
6.34 6.44 6.56 6.28 4.43 5.09 5.07 5.01 4.4 4.4 4.80 -0.14
Чистый долг, млрд ¥
4.01 0.658 4.44 3.76 3.11 3.64 3.38 3.53 2.62 2.6 3.26 -3.37
Долг, млрд ¥
0.6603 1.82 4.79 4.5 3.82 4.48 3.59 3.7 2.87 3.7 3.69 -5.56
Interest income ¥
0.2454 0.2256 0.1685 0.2002 0.1198 0.0367 0.1325 0.0428 0.0274 0.0718 -25.55
Расходы на обслуживание долга ¥
0.0678 0.0081 0.2002 0.1198 0.0679 0.0317 0.0404 0.0524 0.0524 0.0624 -15.24
Чист. проц. доходы, млрд ¥
-0.2187 -0.2184 -0.2449 -0.1586 -0.1279 -0.1154 -0.1032 -0.1334 0.0301 -0.1277 -3.40
Goodwill ¥
0.0073 0.0073 0.0073 0.0073 0.0047 0.0047 0.0047 0.0047 0.0047 0.0047 0.0047 0.00
Амортизация, млрд ¥
0.2244 0.2211 0.246 0.2543 0.211 0.1411 0.1888 0.2277 0.2993 0.2759 0.2266 14.35
Себестоимость, млрд ¥
5.31 5.39 5.13 3.62 5.51 4.95 4.74 9.34 9.56 9.56 6.82 11.65
Товарно материальные запасы ¥
1.5 1.15 1.38 1.03 1.48 1.78 1.52 1.28 1.59 1.59 1.53 1.44


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.05 -0.3013 -0.3728 0.1841 0.278 0.3235 0.2686 0.0223 -201.43
Цена акции ао 1.31 1.31 1.16 1.22 0.92 0.92 1.6 2.91 8.39 8.39 2.95 55.59
Число акций ао, млн 770.25 770.25 854.72 864.25 864.25 864.25 864.25 864.25 983.4 1184.02 888.08 2.62
FCF/акцию 0.0051 0.6978 0.0821 -0.5429 -1.37 0.0501 0.3175 0.1769 0.0225 0.0187 -0.1606 -143.96


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -37.9 -6.92 6.52 38.53 -14.13 5.03 6.74 11.91 13.35 13.35 12.12 4.58 -198.87
ROA, % -6.16 -1.03 1 9.69 -3.94 1.34 1.86 3.45 4.63 4.63 4.97 1.47 -203.28
ROIC, % -8.28 0.7074 4.14 14.7 2.82 -215.43
ROS, % 1.35 21.05 -3.97 1.6 2.44 2.37 3.02 3.02 3.02 3.02 5.67 2.77 4.36
ROCE, % 25.5 26.87 -39.71 4.37 25.61 17.67 17.15 16.91 0 0 0.00 16.34 31.08
Ebit margin, % 0.6622 6.73 6.29 4.07 5.03 0 0 4.56 50.01
Рентаб EBITDA, % 8.49 10.59 -14.76 3.52 10.74 5.84 7.03 7.65 6.13 6.13 35.51 7.48 -10.61
Чистая рентаб, % -8.03 -1.28 1.35 21.05 -3.97 1.6 2.44 2.37 3.02 3.02 5.67 1.09 -194.68
Operation Margin, % 6.29 -20.34 1.12 7.37 5.73 4.03 5.52 5.86 5.86 5.86 17.88 5.40 0.45
Доходность FCF, % -13.03 0.3349 41.63 4.78 -33 -97.55 4.33 29.96 11.52 1.43 -10.0620 -142.98


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.55 -16.67 18.38 1.79 -5.21 11.15 7.04 2.98 4.35 5.24 9.55 4.06 -196.46
P/BV
0.9671 1.15 1.2 0.688 0.7361 0.5609 0.4747 0.3776 0.5678 0.6836 0.91 0.5434 -5.06
P/S
0.2049 0.2132 0.2482 0.3759 0.2071 0.1786 0.1718 0.0708 0.1313 0.1581 0.87 0.1519 -8.71
P/FCF
20.91 -3.03 -1.03 23.1 3.34 8.68 70.02 50.21 50.21 50.21 2.44 36.49 71.95
E/P
0.0544 0.56 -0.192 0.0897 0.142 0.2992 0.2055 0.2866 0.2866 0.2866 0.08 0.2440 15.08
EV/EBIT
105.12 12.01 12.18 10.29 7.56 0 0 0 29.43 -40.93
EV/EBITDA
2.94 3.79 9.27 -9.16 19.76 7.52 12.97 5.96 4.97 6.66 5.46 10.24 -24.12
EV/S
0.9816 1.35 0.6961 0.8083 0.7577 0.4192 0.3797 0.4046 0.4046 0.4046 1.11 0.4732 -11.79
EV/FCF
82.69 -10.9 -3.45 104.58 14.72 27.77 180.95 192.8 192.8 192.8 3.73 121.81 67.28
Debt/EBITDA
7.65 -8.07 16.58 6.27 11.52 5.2 3.57 5.73 5.73 5.73 2.92 6.35 -13.04
Netdebt/Ebitda
7.09 -6.73 15.04 6.05 10.86 4.96 3.25 4.02 4.02 4.02 1.41 5.42 -18.03
Debt/Ratio
0.6029 0.5483 0.5781 0.562 0.512 0.5361 0.4203 0.5412 0.5412 0.5412 0.25 0.5102 1.12
Debt/Equity
3.91 2.18 2.08 2.11 1.86 1.76 1.08 1.62 1.81 1.81 0.97 1.63 -0.54
Debt/Net Income
60.01 5.66 -14.69 42.01 27.58 15.41 9.03 11.63 11.63 11.63 4.34 15.06 -15.86
PEG
43.23 43.23 43.23 0.00
Бета
-0.591 -0.7044 9.76 9.76 0.89 2.82 -354.66
Индекс Альтмана
1.6 0.8544 1.68 1.67 1.5 2.35 1.8 2.43 2.41 2.41 -2.46 2.10 9.95


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2017 2018 2019 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0602 0.0733 0.0385 0.0739 0.0769 0.0482 0.008 0.1694 0.1694 0.1694 0.1129 28.58
Дивиденд
0.0776 0.0817 0.1126 0.0574 0.1198 0.1229 0.0879 0.2261 0.1364 0.1364 0.1386 2.63
Див доход, ао, %
3.74 3.41 1.54 2.41 3.58 4.08 7.2 16.06 4.44 4.44 6.72 7.07 4.40
Дивиденды / прибыль, %
67.72 14.45 23.8 46.64 -7.16 23.64 212.13 21.27 -72.53 0 52.87 35.47 58.90


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4 176 4 103 -0.88