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Angang Steel Co Class H (HK:0347)
:0347
Total Valuation
Angang Steel Co has a market cap or net worth of HK$21.30B. The enterprise value is HK$41.97B.
Market CapHK$21.30B
Enterprise ValueHK$41.97B
Share Statistics
Angang Steel Co has 1,411,540,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,411,540,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Angang Steel Co’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.11%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-5.11%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee4.54M
Profits Per Employee-128.78K
Employee Count25,028
Asset Turnover1.17
Inventory Turnover6.88
Valuation Ratios
The current PE Ratio of Angang Steel Co is -3.89. Angang Steel Co’s PEG ratio is <0.01.
PE Ratio-3.89
PS Ratio0.14
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-8.56
Price to Operating Cash Flow8.03
PEG Ratio<0.01
Income Statement
In the last 12 months, Angang Steel Co had revenue of 113.50B and earned -3.26B in profits. Earnings per share was -0.35.
Revenue113.50B
Gross Profit-535.00M
Operating Income-4.15B
Pretax Income-4.14B
Net Income-3.26B
EBITDA-282.00M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was -623.00M and capital expenditures -2.82B, giving a free cash flow of -4.33B billion.
Operating Cash Flow-623.00M
Free Cash Flow-4.33B
Free Cash Flow per Share-3.07
Dividends & Yields
Angang Steel Co pays an annual dividend of HK$0.007, resulting in a dividend yield of ―
Dividend Per ShareHK$0.007
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change18.25%
50-Day Moving Average1.71
200-Day Moving Average1.45
Relative Strength Index (RSI)39.68
Average Volume (3m)15.12M
Important Dates
Angang Steel Co upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 30, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateJun 01, 2023
Financial Position
Angang Steel Co as a current ratio of 0.77, with Debt / Equity ratio of 17.70%
Current Ratio0.77
Quick Ratio0.30
Debt to Market Cap0.54
Net Debt to EBITDA-12.80
Interest Coverage Ratio-45.59
Taxes
In the past 12 months, Angang Steel Co has paid -919.00M in taxes.
Income Tax-919.00M
Effective Tax Rate0.22
Enterprise Valuation
Angang Steel Co EV to EBITDA ratio is -57.73, with an EV/FCF ratio of -11.00.
EV to Sales0.14
EV to EBITDA-57.73
EV to Free Cash Flow-11.00
EV to Operating Cash Flow10.31
Balance Sheet
Angang Steel Co has HK$3.11B in cash and marketable securities with ¥31.08B in debt, giving a net cash position of HK$5.67B billion.
Cash & Marketable SecuritiesHK$3.11B
Total Debt¥31.08B
Net CashHK$5.67B
Net Cash Per ShareHK$4.02
Tangible Book Value Per ShareHK$5.17
Margins
Gross margin is -2.86%, with operating margin of -3.66%, and net profit margin of -2.87%.
Gross Margin-2.86%
Operating Margin-3.66%
Pretax Margin-3.65%
Net Profit Margin-2.87%
EBITDA Margin-0.25%
EBIT Margin-3.57%
Analyst Forecast
The average price target for Angang Steel Co is HK$2.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.40
Price Target Upside61.40% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.38%
EPS Growth Forecast-116.42%