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1772
GANFENGLITHIUM – HKG
Weekly Share Price & Valuation Overview
Market Overview
Open
31.2800
Close
34.0000
High
34.3400
Low
30.0600
Trend
0.73673

GANFENGLITHIUM

China • HKG - Hong Kong Stock Exchange • 1772 • Currency: HKD

Ganfeng Lithium Group Co., Ltd. manufactures and sells lithium products. The company has interests in the Mount Marion mine located in Australia; Cauchari-Olaroz project situated in Jujuy Province, Northwest Argentina; Mariana project located in Salta Province, Argentina; Pilbara project located in Port of Headland, Western Australia; and The Sonora Lithium Clay Project located in Sonora, Mexico. It offers lithium hydroxide, carbonate, fluoride, chloride, and other compounds; lithium metals, battery grade lithium metal, lithium foil, and other lithium alloys; cesium and rubidium compounds; and Organo lithium compounds. The company also provides power battery, energy storage system, consumer electronics battery, and solid state battery; lithium battery materials, such as precursor materials and materials for solid state lithium batteries; and battery recycling solutions. Its products are used in electric vehicles, energy storage, 3C products, chemicals and pharmaceuticals. Ganfeng Lithium Group Co., Ltd. was founded in 2000 and is based in Xinyu, China.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Revenue estimated from Revenue/share × Shares.
Market Cap Total equity value of the company (share price × shares outstanding).
HKD 81.97B
Enterprise Value Operating value: market cap + total debt − cash.
HKD 105.74B
Total Revenue (TTM) Estimated Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
HKD 3.54B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
HKD 1.89B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
HKD 1.21B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
HKD 8.77
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-1.08
Shares Outstanding
403.57M
Float Shares
1.42B
Implied Shares Outstanding
2.41B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-1.97%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
34.09%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
53.47%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-11.30%
ROA Return on assets: net income ÷ total assets.
-0.09%
ROE Return on equity: net income ÷ shareholder equity.
-5.00%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-25.40%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
20.62%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.38
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.85
Total Cash Cash and equivalents.
HKD 7.06B
Total Debt Short + long-term interest-bearing debt.
HKD 39.82B
Net Debt Total debt − cash (negative = net cash).
HKD 32.77B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
33.00
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
HKD 3.47B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
98.07%
Cash Conversion (OpCF/EBITDA)
2.88
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading.
Insiders Shares held by company insiders (officers, directors). 0.0%
Institutions Shares held by institutions (funds, pensions). 36.6%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
496.7%
Net Debt Total debt − cash (negative = net cash).
HKD 32.77B
925.7% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 33
Methodology Notes
  • Total Revenue (TTM) estimated from Revenue per Share × Shares due to feed inconsistency.
  • Dividend Yield suppressed due to an anomalous value from the feed (>30%).
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:13

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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