Tongdao Liepin Group (HKG:6100)
2.510
+0.170 (7.26%)
Jun 1, 2026, 4:08 PM HKT
Tongdao Liepin Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 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 |
| 1,267 | 2,004 | 1,646 | 2,990 | 4,817 | 9,921 | |
Market Cap Growth | -26.03% | 21.75% | -44.93% | -37.94% | -51.44% | 1.85% |
Enterprise Value | -844 | 404 | 113 | 1,074 | 2,821 | 7,397 |
Last Close Price | 2.51 | 3.97 | 2.88 | 5.19 | 8.25 | 17.02 |
PE Ratio | 10.57 | 17.56 | 11.59 | 3618.18 | 96.05 | 60.12 |
Forward PE | 9.03 | 9.11 | 10.98 | 20.41 | 20.73 | 21.11 |
PS Ratio | 0.57 | 0.91 | 0.74 | 1.19 | 1.62 | 3.05 |
PB Ratio | 0.37 | 0.59 | 0.47 | 0.86 | 1.27 | 2.53 |
P/TBV Ratio | 0.58 | 0.91 | 0.72 | 1.39 | 2.04 | 4.14 |
P/FCF Ratio | 5.31 | 8.39 | 21.60 | 468.92 | 36.02 | 12.21 |
P/OCF Ratio | 4.98 | 7.87 | 16.72 | 148.08 | 29.78 | 11.59 |
EV/Sales Ratio | - | 0.18 | 0.05 | 0.43 | 0.95 | 2.27 |
EV/EBITDA Ratio | - | 3.05 | 0.97 | - | 15.96 | 24.20 |
EV/EBIT Ratio | - | 4.30 | 1.52 | - | 28.69 | 33.76 |
EV/FCF Ratio | -3.54 | 1.69 | 1.49 | 168.41 | 21.10 | 9.11 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 |
Debt / EBITDA Ratio | 0.71 | 0.71 | 0.86 | 6.42 | 0.79 | 0.47 |
Debt / FCF Ratio | 0.56 | 0.56 | 2.06 | 23.15 | 1.51 | 0.22 |
Net Debt / Equity Ratio | -0.68 | -0.68 | -0.83 | -0.79 | -0.81 | -0.40 |
Net Debt / EBITDA Ratio | -17.40 | -17.40 | -24.73 | 53.26 | -17.41 | -5.17 |
Net Debt / FCF Ratio | -9.65 | -9.65 | -38.12 | -432.94 | -23.01 | -1.95 |
Asset Turnover | 0.45 | 0.45 | 0.46 | 0.48 | 0.54 | 0.57 |
Quick Ratio | 1.98 | 1.98 | 2.52 | 2.23 | 2.17 | 1.04 |
Current Ratio | 2.03 | 2.03 | 2.58 | 2.29 | 2.21 | 1.09 |
Return on Equity (ROE) | 4.44% | 4.44% | 5.44% | 0.51% | 2.74% | 6.14% |
Return on Assets (ROA) | 1.18% | 1.18% | 0.96% | -1.22% | 1.11% | 2.39% |
Return on Invested Capital (ROIC) | 7.88% | 10.12% | 10.68% | -8.08% | 5.72% | 13.65% |
Return on Capital Employed (ROCE) | 2.70% | 2.70% | 2.10% | -2.90% | 2.50% | 5.40% |
Earnings Yield | 9.01% | 5.70% | 8.63% | 0.03% | 1.04% | 1.66% |
FCF Yield | 18.85% | 11.92% | 4.63% | 0.21% | 2.78% | 8.19% |
Dividend Yield | 8.55% | 5.04% | - | - | - | - |
Buyback Yield / Dilution | -0.49% | -0.49% | 0.70% | 4.41% | 2.24% | 0.71% |
Total Shareholder Return | 8.05% | 4.55% | 0.70% | 4.41% | 2.24% | 0.71% |