HKSE - Delayed Quote HKD

GANFENGLITHIUM (1772.HK)

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22.600 -0.200 (-0.88%)
At close: 4:08 PM GMT+8

Valuation Measures

Annual
Monthly
Currency in HKD
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Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 72.90B 70.74B 55.81B 73.19B 87.80B 90.15B
Enterprise Value 97.80B 91.73B 74.63B 90.15B 104.05B 100.58B
Trailing P/E 17.90 -- 13.49 3.81 4.62 3.17
Forward P/E 32.26 30.12 31.45 10.83 7.70 6.85
PEG Ratio (5yr expected) 4.91 27.40 3.70 -- -- --
Price/Sales 1.95 1.66 0.99 1.12 1.36 1.33
Price/Book 0.95 0.92 0.60 0.92 1.12 1.25
Enterprise Value/Revenue 4.21 3.39 2.43 2.05 2.37 2.06
Enterprise Value/EBITDA 1.06k 1.31k 21.34 6.50 7.53 4.31
9/30/2023 - 10/11/2018

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 9/30/2024

Profitability

Profit Margin -8.03%
Operating Margin (ttm) -2.03%

Management Effectiveness

Return on Assets (ttm) -2.32%
Return on Equity (ttm) -4.40%

Income Statement

Revenue (ttm) 21.21B
Revenue Per Share (ttm) 10.61
Quarterly Revenue Growth (yoy) -42.50%
Gross Profit (ttm) --
EBITDA -2.44B
Net Income Avi to Common (ttm) -1.7B
Diluted EPS (ttm) -0.920
Quarterly Earnings Growth (yoy) -24.80%

Balance Sheet

Total Cash (mrq) 7.06B
Total Cash Per Share (mrq) 3.53
Total Debt (mrq) 32.65B
Total Debt/Equity (mrq) 62.63%
Current Ratio (mrq) 0.82
Book Value Per Share (mrq) 21.97

Cash Flow Statement

Operating Cash Flow (ttm) 5.62B
Levered Free Cash Flow (ttm) -4B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52 Week Range 3 -21.24%
S&P 500 52-Week Change 3 36.38%
52 Week High 3 30.200
52 Week Low 3 14.920
50-Day Moving Average 3 19.694
200-Day Moving Average 3 21.165

Share Statistics

Avg Vol (3 month) 3 10.4M
Avg Vol (10 day) 3 10.71M
Shares Outstanding 5 403.57M
Implied Shares Outstanding 6 3.19B
Float 8 1.44B
% Held by Insiders 1 0.01%
% Held by Institutions 1 41.54%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.88
Forward Annual Dividend Yield 4 3.85%
Trailing Annual Dividend Rate 3 0.80
Trailing Annual Dividend Yield 3 3.51%
5 Year Average Dividend Yield 4 1.61
Payout Ratio 4 95.90%
Dividend Date 3 --
Ex-Dividend Date 4 6/27/2024
Last Split Factor 2 14:10
Last Split Date 3 6/17/2022

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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