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Bay Area Gold Group Limited (1194.HK)
Key financial summary
Financials in HKD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 838 | 814 | 1,040 | 1,453 | 0 | 303 | 483 |
| Operating profit | HKD m | -2 | 10 | |||||
| Net profit | HKD m | -390 | -466 | -631 | -2,907 | -99 | -84 | -67 |
| EPS reported | HKD | -0.28 | -0.22 | |||||
| Operating cashflow per share | HKD | 0.00 | 0.00 | |||||
| Capex per share | HKD | 0.00 | 0.00 | |||||
| FCF per share | HKD | 0.00 | 0.00 | |||||
| Free cash flow | HKD m | 0 | 0 | |||||
| Net debt | HKD m | -19 | -4 | |||||
| Book value equity | HKD m | -5,466 | -5,481 | |||||
| Book value per share | HKD | -18.32 | -18.37 | |||||
| Number of shares | m | 298.31 | 298.31 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.02 | -0.02 | |||||
| P/S LTM | x | 0.34 | 0.22 | |||||
| P/FCF LTM | x | 0.00 | 0.00 | |||||
| EV/EBITDA LTM | x | -1.05 | -1.35 | |||||
| EV/Sales LTM | x | 0.28 | 0.21 | |||||
| Earnings Yield LTM | % | -80.77% | -80.77% | |||||
| FCF Yield | % | 0.00% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 1.54% | 1.56% | |||||
| ROIC | % | 0.03% | 0.03% | |||||
| Operating margin | % | -0.54% | -0.54% | |||||
| Gross margin | % | 1.43% | 1.43% | |||||
| FCF/Sales | % | 0.00% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | +1103.2% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 0.23 | 0.23 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -17.83% | -3.74% | |||||
| Net debt/Equity | x | 0.00 | 0.00 | |||||
| Gross debt/equity | x | -0.00 | -0.00 | |||||
Company overview
Bay Area Gold Group Limited, an investment holding firm, primarily focuses on the extraction and refining of gold within the People's Republic of China. The company operates a portfolio of five active gold mines, specifically Jinxing and Luanling in Henan Province; Mojiang and Hengyi in Yunnan Province; and Yongfeng in Inner Mongolia. Beyond its core mining activities, the group is also involved in the sale of gold products, the trading of various metals and minerals, and provides a range of financing services including asset management, securities brokerage, and advisory functions. Established in 1999 and headquartered in Wan Chai, Hong Kong, the entity adopted its current name, Bay Area Gold Group Limited, in October 2019, having previously been known as Munsun Capital Group Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Bay Area Gold Group Limited (1194.HK)
Bay Area Gold Group Limited, an investment holding firm, primarily focuses on the extraction and refining of gold within the People's Republic of China. The company operates a portfolio of five active gold mines, specifically Jinxing and Luanling in Henan Province; Mojiang and Hengyi in Yunnan Province; and Yongfeng in Inner Mongolia. Beyond its core mining activities, the group is also involved in the sale of gold products, the trading of various metals and minerals, and provides a range of financing services including asset management, securities brokerage, and advisory functions. Established in 1999 and headquartered in Wan Chai, Hong Kong, the entity adopted its current name, Bay Area Gold Group Limited, in October 2019, having previously been known as Munsun Capital Group Limited.
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