Tongdao Liepin Group (HKG:6100)

Tongdao Liepin Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,955	1,646	2,990	4,817	9,921	9,741
Market Cap Growth	71.36%	-44.93%	-37.94%	-51.44%	1.85%	22.28%
Enterprise Value	355	113	1,074	2,821	7,397	7,477
Last Close Price	3.80	2.88	5.19	8.25	17.02	16.79
PE Ratio	9.90	11.59	3618.18	96.05	60.12	152.95
Forward PE	10.03	10.98	20.41	20.73	21.11	27.70
PS Ratio	0.89	0.74	1.19	1.62	3.05	4.39
PB Ratio	0.57	0.47	0.86	1.27	2.53	2.70
P/TBV Ratio	0.87	0.72	1.39	2.04	4.14	4.59
P/FCF Ratio	11.50	21.60	468.92	36.02	12.21	18.34
P/OCF Ratio	10.27	16.72	148.08	29.78	11.59	17.59
EV/Sales Ratio	0.16	0.05	0.43	0.95	2.27	3.37
EV/EBITDA Ratio	1.52	0.97	-	15.96	24.20	44.86
EV/EBIT Ratio	2.76	1.52	-	28.69	33.76	70.42
EV/FCF Ratio	2.09	1.49	168.41	21.10	9.11	14.08
Debt / Equity Ratio	0.05	0.05	0.04	0.05	0.05	0.04
Debt / EBITDA Ratio	0.77	0.86	6.42	0.79	0.47	0.62
Debt / FCF Ratio	1.05	2.06	23.15	1.51	0.22	0.26
Asset Turnover	0.46	0.46	0.48	0.54	0.57	0.43
Quick Ratio	1.79	2.52	2.23	2.17	1.04	2.23
Current Ratio	2.50	2.58	2.29	2.21	1.09	2.29
Return on Equity (ROE)	6.76%	5.44%	0.51%	2.74%	6.14%	3.03%
Return on Assets (ROA)	1.66%	0.96%	-1.22%	1.11%	2.39%	1.29%
Return on Capital (ROIC)	2.19%	1.30%	-1.69%	1.58%	3.43%	1.75%
Return on Capital Employed (ROCE)	3.70%	2.10%	-	2.50%	5.40%	2.80%
Earnings Yield	9.44%	8.63%	0.03%	1.04%	1.66%	0.65%
FCF Yield	8.70%	4.63%	0.21%	2.78%	8.19%	5.45%
Buyback Yield / Dilution	-0.86%	0.70%	4.41%	2.24%	0.71%	0.33%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.