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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,868	1,646	2,990	4,817	9,921	9,741
Market Cap Growth	-44.93%	-44.93%	-37.94%	-51.44%	1.85%	22.28%
Enterprise Value	128	113	1,074	2,821	7,397	7,477
Last Close Price	3.63	2.88	5.19	8.25	17.02	16.79
PE Ratio	12.23	11.59	3618.18	96.05	60.12	152.95
Forward PE	10.13	10.98	20.41	20.73	21.11	27.70
PS Ratio	0.84	0.74	1.19	1.62	3.05	4.39
PB Ratio	0.53	0.47	0.86	1.27	2.53	2.70
P/TBV Ratio	0.82	0.72	1.39	2.04	4.14	4.59
P/FCF Ratio	24.50	21.60	468.92	36.02	12.21	18.34
P/OCF Ratio	18.96	16.72	148.08	29.78	11.59	17.59
EV/Sales Ratio	0.06	0.05	0.43	0.95	2.27	3.37
EV/EBITDA Ratio	0.64	0.85	625.92	15.96	24.20	44.86
EV/EBIT Ratio	1.44	1.28	-	28.69	33.76	70.42
EV/FCF Ratio	1.68	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	0.79	0.79	1.93	0.79	0.47	0.62
Debt / FCF Ratio	2.06	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	1.75	1.75	1.96	2.17	1.04	2.23
Current Ratio	2.58	2.58	2.29	2.21	1.09	2.29
Return on Equity (ROE)	5.44%	5.44%	0.51%	2.74%	6.14%	3.03%
Return on Assets (ROA)	1.14%	1.14%	-0.58%	1.11%	2.39%	1.29%
Return on Capital (ROIC)	1.54%	1.54%	-0.80%	1.58%	3.43%	1.75%
Return on Capital Employed (ROCE)	2.50%	2.50%	-	2.50%	5.40%	2.80%
Earnings Yield	7.60%	8.63%	0.03%	1.04%	1.66%	0.65%
FCF Yield	4.08%	4.63%	0.21%	2.78%	8.19%	5.45%
Buyback Yield / Dilution	0.70%	0.70%	4.41%	2.24%	0.71%	0.33%

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.