Grand
8299.HKGrand T G Gold Holdings Limited Price (8299.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
6,713,801,552
(23.6585)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 402,429,000 | 320,066,000 | 250,903,000 | 124,436,000 | 100,213,000 | 0 | 0 | 0 | 0 | 105,820,000 | 112,374,000 | 131,658,000 | 215,446,000 | 163,829,000 | 69,643,000 | 99,807,000 | 128,434,000 | 153,195,000 | 722,725,000 |
| Net Income | 8,513,000 | 3,681,000 | -11,636,000 | -92,479,000 | -36,529,000 | -1,469,476,000 | -54,970,000 | -75,689,000 | -32,688,000 | 14,384,000 | 11,114,000 | -9,779,000 | 15,290,000 | 33,000 | -35,239,000 | -17,974,000 | -137,000 | 26,109,000 | 55,296,000 |
| FCF USD | 4,673,000 | -7,553,000 | 11,923,000 | -153,976,000 | -92,512,000 | - | - | -189,486,000 | -91,628,000 | 23,425,000 | -8,203,000 | 44,973,000 | 3,551,000 | -78,199,000 | -11,094,000 | 19,841,000 | 16,950,000 | -19,433,000 | 79,022,000 |
| OCF USD | 11,676,000 | -6,532,000 | 13,411,000 | -38,023,000 | 34,364,000 | - | - | -92,209,000 | -41,056,000 | 65,921,000 | 66,515,000 | 73,582,000 | 94,061,000 | 37,734,000 | 49,866,000 | 66,054,000 | 76,688,000 | 1,046,000 | 266,410,000 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.47 | 0.00 | -6.28 | -13.67 | - | - | -5.62 | -15.73 | 33.80 | 21.52 | 42.91 | 6.33 | 23.77 | -9.30 | -23.87 | 26.35 | 14.56 | 6.80 |
| D/E | 0.10 | 0.18 | 0.00 | 0.61 | 0.10 | 0.51 | 1.63 | 3.78 | 6.10 | 5.07 | 4.95 | 7.03 | 1.19 | 1.56 | 2.04 | 2.09 | 1.95 | 0.85 | 0.91 |
| CA/CL | 3.33 | 2.36 | 4.94 | 0.85 | 0.42 | 0.50 | 0.92 | 1.16 | 1.25 | 1.11 | 1.00 | 0.64 | 0.33 | 0.23 | 0.15 | 0.18 | 0.18 | 0.96 | 1.87 |
| TA/TL | 3.95 | 2.85 | 10.69 | 2.36 | 7.51 | 2.05 | 1.51 | 1.22 | 1.12 | 1.16 | 1.17 | 1.12 | 1.64 | 1.59 | 1.44 | 1.40 | 1.42 | 1.94 | 1.55 |
| Total Debt | 8,455,000 | 15,006,000 | 64,000 | 567,346,000 | 161,064,000 | 110,163,000 | 284,016,000 | 477,233,000 | 569,347,000 | 546,491,000 | 544,904,000 | 468,447,000 | 342,786,000 | 410,481,000 | 418,804,000 | 446,920,000 | 444,484,000 | 324,641,000 | 390,733,000 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.33% | 3.63% | -7.08% | -3.03% | -46.97% | -422.96% | -7.61% | -8.17% | -3.55% | 5.29% | 5.70% | 0.91% | 7.12% | 3.34% | -3.81% | -0.49% | 2.48% | 8.82% | 7.07% |
| ROE | 10.29% | 4.30% | -7.48% | -9.88% | -2.38% | -680.36% | -31.64% | -59.98% | -35.04% | 13.35% | 10.10% | -14.68% | 5.31% | 0.01% | -17.20% | -8.40% | -0.06% | 6.86% | 12.95% |
| ROA | 0.00% | 2.48% | -6.98% | -5.82% | -0.39% | - | - | -11.11% | -4.29% | 1.88% | 2.85% | 1.35% | 5.68% | 1.93% | -5.03% | -1.97% | 1.60% | 2.29% | 3.87% |
| NM % | 2.12% | 1.15% | -4.64% | -74.32% | -36.45% | - | - | - | - | 13.59% | 9.89% | -7.43% | 7.10% | 0.02% | -50.60% | -18.01% | -0.11% | 17.04% | 7.65% |
| FCF / R% | 0.00% | -2.36% | 4.75% | -123.74% | -92.32% | - | - | 0.00% | 0.00% | 22.14% | -7.30% | 34.16% | 1.65% | -47.73% | -15.93% | 19.88% | 13.20% | -12.69% | 10.93% |
| FCF / NI% | 54.15% | -231.12% | -99.54% | 162.43% | 1,333.22% | - | - | 250.35% | 280.31% | 162.85% | -36.43% | 467.40% | 7.70% | -500.95% | 28.28% | -115.92% | 114.88% | -93.37% | 142.91% |
| Operating Margin (OM) | 0.00 | 0.12 | 0.11 | -0.53 | -0.74 | - | - | - | - | -16.00 | -15.14 | -13.00 | -7.87 | -10.35 | -24.47 | -17.25 | -13.41 | -10.99 | -2.25 |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.10 | 0.04 | -0.14 | -0.61 | -0.09 | -1.28 | -0.04 | -0.06 | -0.03 | 0.01 | 0.01 | -0.01 | 0.01 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | 0.01 |
| SPS | 4.83 | 3.84 | 2.97 | 0.81 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.12 | 0.14 | 0.15 | 0.10 | 0.04 | 0.06 | 0.08 | 0.03 | 0.10 |
| OCPS | 0.14 | -0.08 | 0.16 | -0.25 | 0.08 | 0.00 | 0.00 | -0.07 | -0.03 | 0.05 | 0.07 | 0.08 | 0.06 | 0.02 | 0.03 | 0.04 | 0.05 | 0.00 | 0.04 |
| FCPS | 0.06 | -0.09 | 0.14 | -1.01 | -0.22 | 0.00 | 0.00 | -0.15 | -0.07 | 0.02 | -0.01 | 0.05 | 0.00 | -0.05 | -0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| BVPS | 0.99 | 1.03 | 1.84 | 6.14 | 3.64 | 0.20 | 0.15 | 0.10 | 0.06 | 0.08 | 0.12 | 0.08 | 0.21 | 0.19 | 0.15 | 0.16 | 0.16 | 0.08 | 0.07 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.10 | 0.04 | -0.14 | -0.61 | -0.09 | -1.28 | -0.04 | -0.06 | -0.03 | 0.01 | 0.01 | -0.01 | 0.01 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | 0.01 |
| CAGR-SPS | 4.83 | 3.84 | 2.97 | 0.81 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.12 | 0.14 | 0.15 | 0.10 | 0.04 | 0.06 | 0.08 | 0.03 | 0.10 |
| CAGR-OCPS | 0.14 | -0.08 | 0.16 | -0.25 | 0.08 | 0.00 | 0.00 | -0.07 | -0.03 | 0.05 | 0.07 | 0.08 | 0.06 | 0.02 | 0.03 | 0.04 | 0.05 | 0.00 | 0.04 |
| CAGR-FCPS | 0.06 | -0.09 | 0.14 | -1.01 | -0.22 | 0.00 | 0.00 | -0.15 | -0.07 | 0.02 | -0.01 | 0.05 | 0.00 | -0.05 | -0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| CAGR-BVPS | 0.99 | 1.03 | 1.84 | 6.14 | 3.64 | 0.20 | 0.15 | 0.10 | 0.06 | 0.08 | 0.12 | 0.08 | 0.21 | 0.19 | 0.15 | 0.16 | 0.16 | 0.08 | 0.07 |