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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,149	2,990	4,817	9,921	9,741	7,966
Market Cap Growth	-57.87%	-37.94%	-51.44%	1.85%	22.28%	-46.19%
Enterprise Value	1,616	1,074	2,821	7,397	7,477	4,481
Last Close Price	6.12	5.77	9.18	18.94	18.68	15.30
PE Ratio	54.94	3618.18	96.05	60.12	152.95	59.17
Forward PE	23.77	20.41	20.73	21.11	27.70	28.03
PS Ratio	0.64	1.19	1.62	3.05	4.39	4.71
PB Ratio	0.43	0.86	1.27	2.53	2.70	2.31
P/TBV Ratio	0.67	1.39	2.04	4.14	4.58	3.45
P/FCF Ratio	-	468.92	36.02	12.21	18.34	30.61
P/OCF Ratio	-	148.08	29.78	11.59	17.59	28.58
EV/Sales Ratio	0.68	0.43	0.95	2.27	3.37	2.65
EV/EBITDA Ratio	10.57	625.92	15.96	24.20	44.86	70.60
EV/EBIT Ratio	33.97	-	28.69	33.76	70.42	103.56
EV/FCF Ratio	-	168.41	21.09	9.11	14.08	17.21
Debt / Equity Ratio	0.05	0.04	0.05	0.05	0.04	0.05
Debt / EBITDA Ratio	1.24	1.93	0.79	0.47	0.62	1.69
Debt / FCF Ratio	-	23.15	1.51	0.22	0.26	0.70
Asset Turnover	0.48	0.48	0.54	0.57	0.43	0.39
Quick Ratio	1.64	1.96	2.17	1.04	2.23	2.82
Current Ratio	2.57	2.29	2.21	1.09	2.29	2.86
Return on Equity (ROE)	2.80%	0.51%	2.74%	6.14%	3.03%	4.29%
Return on Assets (ROA)	0.59%	-0.58%	1.11%	2.39%	1.29%	0.62%
Return on Capital (ROIC)	0.79%	-0.80%	1.58%	3.43%	1.75%	0.80%
Return on Capital Employed (ROCE)	1.30%	-	2.51%	5.41%	2.84%	1.22%
Earnings Yield	1.82%	0.03%	1.04%	1.66%	0.65%	1.69%
FCF Yield	0.21%	2.78%	8.19%	5.45%	3.27%
Buyback Yield / Dilution	4.41%	2.24%	0.72%	0.33%	-7.84%
Total Shareholder Return	4.41%	2.24%	0.72%	0.33%	-7.84%

Source: S&P Capital IQ. Standard template. Financial Sources.