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Companies Basic Materials 0340.HK
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0340.HK HKEX Gold

Tongguan Gold Group Ltd

HK$2,34
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Mcap
P/E
EV / Rev
Div yield
1,12 %
Op margin
45,1 %
ROE
20,8 %
Net margin
34,7 %
Debt / equity
0,13
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

Tongguan Gold Group Ltd is a gold mining company that generates revenue primarily through the extraction and sale of gold, operating within the Basic Materials sector.

Business. Tongguan Gold Group Ltd (0340.HK) is a gold mining company operating within the Basic Materials sector. The firm is primarily listed on the Hong Kong Stock Exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the gold mining industry.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryGold
ActivityMining
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target3,67

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
3,67
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
20,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 0340.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 0340.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Tongguan Gold Group Ltd (0340.HK) is a gold mining company operating within the Basic Materials sector. The firm is primarily listed on the Hong Kong Stock Exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the gold mining industry.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryGold
    ActivityMining
    AI synthesis
    GENERATED

    Tongguan Gold Group Ltd maintains a strong liquidity position, with a current ratio of 0.78 and cash and equivalents amounting to 638,491,000 HKD. The company's liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet short-term obligations. The debt-to-equity ratio of 0.13 suggests a conservative capital structure, with long-term debt at 514,513,000 HKD and total equity at 3,988,844,000 HKD.

    In terms of profitability, the company's return on equity (ROE) of 20.82% and return on assets (ROA) of 12.72% are strong indicators of efficient use of equity and assets. These figures are well above the industry median for gold mining companies, reflecting superior operational performance and cost management.

    The company's revenue is concentrated in gold mining, with no disclosed segment breakdown. Geographically, the company is primarily exposed to the Hong Kong market, where it is listed and operates. There is no indication of significant diversification across regions or product lines.

    Looking at growth, the company's revenue for the latest period was 2,396,218,000 HKD, with a gross profit of 1,310,951,000 HKD and operating income of 1,080,561,000 HKD. While no specific growth projections are provided, the company's free cash flow of 496,059,000 HKD and capital expenditure of -440,678,000 HKD suggest ongoing investment in operations and potential for future growth.

    The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's capital structure is stable, and there is no evidence of near-term dilution pressure. The low risk profile is supported by strong cash reserves and a conservative debt position.

    Recent events include analyst estimates with a mean price target of 3.67 HKD and a median price target of 3.67 HKD. The mean recommendation is 2.00, indicating a "Buy" rating, with two buy recommendations and no strong buy or hold ratings. These analyst sentiments reflect a generally positive outlook on the company's stock.

    Key takeaways
    • Tongguan Gold Group Ltd has a strong liquidity position with a current ratio of 0.78 and significant cash reserves.
    • The company's return on equity (20.82%) and return on assets (12.72%) are well above industry medians, indicating efficient operations.
    • The company's capital structure is conservative, with a debt-to-equity ratio of 0.13 and no immediate dilution risks.
    • Analysts have a generally positive outlook, with a mean price target of 3.67 HKD and a "Buy" recommendation.
    • The company's revenue is concentrated in gold mining, with no significant diversification across segments or regions.
    • "margin_outlook_rationale": "The company's gross profit margin is strong, indicating efficient cost management and pricing power.",

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$2,34
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    HK$3.99B
    Net cash
    HK$124.0M
    Current ratio
    0.8
    Debt / equity
    0.1
    ROA
    12.7%
    ROE
    20.8%
    Cash conversion
    118.0%
    CapEx / revenue
    -18.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,32
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-20 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,32
    Revenueno estimateno estimate3,7B HKD
    Operating incomeno estimateno estimate2,1B HKD
    Full-year consensus mean (period as reported by source) · consensus in HKD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price targetHK$3,67 · Median HK$3,67
    Low HK$2,95High HK$4,39
    Operating income · consensus2,1B HKD
    EPS surprise
    −65,1 %
    reported vs consensus · miss
    Revenue surprise
    −34,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$2,95
    MeanHK$3,67
    MedianHK$3,67
    HighHK$4,39
    SpotHK$2,34
    +56.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin45,1 %Above P75
    Net Margin34,7 %Above P75
    ROE20,8 %Above P75
    Capex / Rev-18,4 %Above median
    D/E0,13Bottom quartile
    Cash Conv1,18Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Tongguan Gold Group Ltd Market data — financials · 2026-05-26
    • Tongguan Gold Group Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    0340.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage