CompanyGraph
Tongguan Gold Group Limited
0340 · HKEX · Hong Kong
Price data from its INU0 listing on FSX, quoted in EUR
tongguangold.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.86B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.86: safe zone
- Interpretations10 currently firing — 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.14%
Annual Rate
HKD 0.03Paid annual
Payout Ratio
6.4%Sustainable
Payback Period
11.0 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.61BHKD1.86B · vs all stocks (USD)
Trailing P/E
15.03xvs Gold peers
Revenue (TTM)
2.40BHKD305.49M · vs all stocks (USD)
Profit Margin
34.66%vs Gold peers
Beta
0.8970xvs all stocks
52-Week Change
43.59%vs all stocks
Market Capitalization
14.61BHKD1.86B · vs all stocks (USD)
Enterprise Value
15.00BHKD1.91B · vs all stocks (USD)
Trailing P/E
15.03xvs Gold peers
Forward P/E
7.51xvs Gold peers
Price to Sales (TTM)
6.32xvs Gold peers
Price to Book (MRQ)
3.72xvs Gold peers
Enterprise to Revenue
6.26xvs Gold peers
Enterprise to EBITDA
12.16xvs Gold peers
Profit Margin
34.66%vs Gold peers
Operating Margin
47.95%vs Gold peers
Return on Assets (TTM)
12.41%vs Gold peers
Return on Equity (TTM)
25.18%vs Gold peers
Revenue (TTM)
2.40BHKD305.49M · vs all stocks (USD)
Revenue per Share (TTM)
0.5430HKDUpdated Aug 19, 2026Quarterly Revenue Growth
81.20%vs Gold peers
Gross Profit (TTM)
1.31BHKD167.13M · vs all stocks (USD)
EBITDA (TTM)
1.25BHKD158.74M · vs all stocks (USD)
Net Income (TTM)
830.43MHKD105.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
309.30%vs Gold peers
Operating Cash Flow (TTM)
981.47MHKD125.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
320.50MHKD40.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0320HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.14%vs all stocks
Payout Ratio
6.41%vs Gold peers
Minority Interest (Equity)
184.39MHKDFY2025 · Dec 31, 2025Revenue
2.40BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
1.09BHKDFY2025 · Dec 31, 2025Gross Profit
1.31BHKDFY2025 · Dec 31, 2025Operating Income
1.11BHKD141.12M · vs all stocks (USD)
Pre-tax Income
1.05BHKDFY2025 · Dec 31, 2025Income Tax Expense
190.15MHKDFY2025 · Dec 31, 2025Net Income
855.18MHKDFY2025 · Dec 31, 2025EBIT
1.08BHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.25BHKDFY2025 · Dec 31, 2025Selling, General & Administrative
206.33MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
5.91MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
35.23MHKDFY2025 · Dec 31, 2025EPS (Basic)
0.1881HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.1871HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
4.42BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.42BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.75MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
952.11MHKDFY2025 · Dec 31, 2025Free Cash Flow
701.58MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
638.49MHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.05BHKDFY2025 · Dec 31, 2025Stock-based Compensation
16.41MHKDFY2025 · Dec 31, 2025Other Non-cash Items
63.10MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-156.10MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.63MHKDFY2025 · Dec 31, 2025Capital Expenditures
-250.53MHKDFY2025 · Dec 31, 2025Net Acquisitions
15.01MHKDFY2025 · Dec 31, 2025Other Investing Activity
-109.63MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-345.16MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
631.24MHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-759.70MHKDFY2025 · Dec 31, 2025Common Dividends Paid
-52.77MHKDFY2025 · Dec 31, 2025Other Financing Charges
-123.84MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-79.60MHKDFY2025 · Dec 31, 2025Shares Outstanding
5.20BSharesUpdated Aug 19, 2026Float Shares
2.15BSharesUpdated Aug 19, 2026% Held by Insiders
55.00%vs all stocks
% Held by Institutions
4.46%vs all stocks
Total Cash (MRQ)
638.49MHKD81.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1230HKDUpdated Aug 19, 2026Total Debt (MRQ)
514.51MHKD65.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1233xvs Gold peers
Current Ratio (MRQ)
0.7780xvs Gold peers
Book Value per Share (MRQ)
0.7670HKDUpdated Aug 19, 2026Total Assets
6.53BHKD832.33M · vs all stocks (USD)
Total Current Assets
1.19BHKDFY2025 · Dec 31, 2025Total Liabilities
2.36BHKDFY2025 · Dec 31, 2025Total Non-current Assets
5.34BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
827.99MHKDFY2025 · Dec 31, 2025Total Current Liabilities
1.53BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
638.49MHKDFY2025 · Dec 31, 2025Accounts Receivable
166.47MHKDFY2025 · Dec 31, 2025Inventory
272.28MHKDFY2025 · Dec 31, 2025Short-term Debt
472.95MHKDFY2025 · Dec 31, 2025Long-term Debt
41.56MHKDFY2025 · Dec 31, 2025Common Stock (Book)
519.77MHKDFY2025 · Dec 31, 2025Retained Earnings
1.36BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.17BHKD532.05M · vs all stocks (USD)
52-Week Low
1.66HKDUpdated Aug 19, 202652-Week High
4.14HKDUpdated Aug 19, 202652-Week Change
43.59%vs all stocks
Beta
0.8970xvs all stocks
50-Day MA
2.07HKDUpdated Aug 19, 2026200-Day MA
2.77HKDUpdated Aug 19, 2026Avg 10-Day Volume
17.16MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.22MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1900HKDUpdated Aug 19, 202610 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.86: safe zoneNotable
Altman Z-Score: 4.86
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.86B, above the global median of $1.15BNotable
Market cap (USD): 1,862,057,125.326Global Median: 1,146,734,693.424
Levered free cash flow is $40.86M, above the global median of $16.24MNotable
Levered free cash flow (USD): 40,859,986.084Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
NVIDIA Corporation
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginCash Flow, Profit, and Revenue All GrowingEarnings, Profit, and Cash Flow All Compounding
Suzhou TFC Optical Communication Co., Ltd.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginCash Flow, Profit, and Revenue All GrowingEarnings, Profit, and Cash Flow All Compounding
Agnico Eagle Mines Limited
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksFCF Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginCash Flow, Profit, and Revenue All GrowingEarnings, Profit, and Cash Flow All Compounding