Financials Taung Gold International Limited

Equities

621

BMG8697W1038

Gold

Market Closed - Hong Kong S.E. 09:08:26 30/06/2023 BST 5-day change 1st Jan Change
0.029 HKD -.--% Intraday chart for Taung Gold International Limited -.--% -.--%

Valuation

Fiscal Period: März 2017 2018 2019 2020 2021 2022
Capitalization 1 1,434 762.4 780.5 562.7 599 471.9
Enterprise Value (EV) 1 1,050 599.5 541.5 364.7 433.1 307.8
P/E ratio 9.64 x -1.96 x -23 x -13.5 x -1.13 x 10.4 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -11,799,847 x -11,734,457 x -10,600,042 x -11,959,841 x -5,352,472 x
EV / FCF -3.96 x -3.29 x 6.29 x -13.2 x -16 x -5.7 x
FCF Yield -25.3% -30.4% 15.9% -7.58% -6.24% -17.5%
Price to Book 0.29 x 0.19 x 0.23 x 0.21 x 0.23 x 0.17 x
Nbr of stocks (in thousands) 18,151,472 18,151,472 18,151,472 18,151,472 18,151,472 18,151,472
Reference price 2 0.0790 0.0420 0.0430 0.0310 0.0330 0.0260
Announcement Date 27/07/17 30/07/18 30/07/19 29/07/20 27/07/21 26/07/22
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - -50.8 -46.14 -34.41 -36.22 -57.51
EBIT 1 351.9 -51.46 -46.7 -35.06 -36.57 -57.87
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 177.9 -199 -36.35 -47.76 -665.4 67.18
Net income 1 128.2 -389 -33.87 -41.36 -526.2 45.15
Net margin - - - - - -
EPS 2 0.008199 -0.0214 -0.001866 -0.002293 -0.0292 0.002503
Free Cash Flow 1 -265.2 -182 86.04 -27.64 -27.01 -53.99
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/07/17 30/07/18 30/07/19 29/07/20 27/07/21 26/07/22
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 384 163 239 198 166 164
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -265 -182 86 -27.6 -27 -54
ROE (net income / shareholders' equity) 3.54% -3.83% -0.79% -1.28% -20.1% 2%
ROA (Net income/ Total Assets) 4.33% -0.62% -0.63% -0.58% -0.69% -1.07%
Assets 1 2,962 63,167 5,353 7,088 76,599 -4,215
Book Value Per Share 2 0.2700 0.2200 0.1800 0.1500 0.1500 0.1500
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 45.4 19 8.8 8.52 6.07 7.94
Capex / Sales - - - - - -
Announcement Date 27/07/17 30/07/18 30/07/19 29/07/20 27/07/21 26/07/22
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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