Tongdao Liepin Group (HKG:6100)

Hong Kong · Delayed Price · Currency is HKD

2.100

-0.050 (-2.33%)

Aug 3, 2026, 4:08 PM HKT

Tongdao Liepin Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,986	1,986	2,081	2,282	2,638	2,651
Revenue Growth	-4.56%	-4.56%	-8.82%	-13.49%	-0.51%	41.82%
Gross Profit	1,522	1,522	1,583	1,696	2,047	2,067
Operating Income	84.49	84.49	70.21	-92.29	86.98	178.49
Net Income	102.6	102.6	133.45	0.75	44.37	134.43
Earnings Per Share	0.21	0.21	0.28	0.00	0.09	0.26
EPS Growth	-23.48%	-23.48%	17732.48%	-98.22%	-66.25%	152.37%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,191	2,191	2,878	2,639	2,900	1,434
Total Debt	119.66	119.66	147.64	133.98	178.17	146.93
Net Cash (Debt)	2,072	2,072	2,731	2,505	2,722	1,287
Net Cash Growth	-24.13%	-24.13%	8.98%	-7.96%	111.43%	-50.82%
Net Cash Per Share	4.31	4.31	5.71	5.20	5.40	2.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	228.87	228.87	92.54	18.33	143.1	697.32
Capital Expenditures	-14.25	-14.25	-20.92	-12.54	-24.81	-35.57
Free Cash Flow	214.62	214.62	71.62	5.79	118.29	661.75
Free Cash Flow Growth	199.66%	199.66%	1137.60%	-95.11%	-82.13%	48.00%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	76.64%	76.64%	76.06%	74.30%	77.60%	77.96%
Operating Margin	4.25%	4.25%	3.37%	-4.04%	3.30%	6.73%
Pretax Margin	7.69%	7.69%	9.12%	1.29%	4.08%	8.09%
Profit Margin	5.17%	5.17%	6.41%	0.03%	1.68%	5.07%
FCF Margin	10.81%	10.81%	3.44%	0.25%	4.48%	24.96%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.200	0.180
Dividend Per Share Growth	0%	-
Dividend Yield	9.30%	5.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.84	17.56	11.59	3618.18	96.05	60.12
Forward PE	7.54	9.11	10.98	20.41	20.73	21.11
P/FCF Ratio	4.44	8.39	21.60	468.92	36.02	12.21
PS Ratio	0.48	0.91	0.74	1.19	1.62	3.05