Tongdao Liepin Group (HKG:6100)

Tongdao Liepin Group Statistics

Total Valuation

HKG:6100 has a market cap or net worth of HKD 1.96 billion. The enterprise value is 354.61 million.

Market Cap	1.96B
Enterprise Value	354.61M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6100 has 514.48 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	514.48M
Shares Outstanding	514.48M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.96%
Owned by Institutions (%)	35.17%
Float	318.58M

Valuation Ratios

The trailing PE ratio is 9.90 and the forward PE ratio is 10.04.

PE Ratio	9.90
Forward PE	10.04
PS Ratio	0.89
PB Ratio	0.57
P/TBV Ratio	0.87
P/FCF Ratio	11.50
P/OCF Ratio	10.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 2.09.

EV / Earnings	1.92
EV / Sales	0.16
EV / EBITDA	1.52
EV / EBIT	2.76
EV / FCF	2.09

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.05.

Current Ratio	2.50
Quick Ratio	1.79
Debt / Equity	0.05
Debt / EBITDA	0.77
Debt / FCF	1.05
Interest Coverage	16.25

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	532,615
Profits Per Employee	44,771
Employee Count	4,122
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6100 has paid 11.06 million in taxes.

Income Tax	11.06M
Effective Tax Rate	4.54%

Stock Price Statistics

The stock price has increased by +89.66% in the last 52 weeks. The beta is 0.88, so HKG:6100's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+89.66%
50-Day Moving Average	3.98
200-Day Moving Average	3.82
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	1,636,845

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:6100 had revenue of HKD 2.20 billion and earned 184.55 million in profits. Earnings per share was 0.38.

Revenue	2.20B
Gross Profit	1.66B
Operating Income	126.59M
Pretax Income	243.66M
Net Income	184.55M
EBITDA	167.51M
EBIT	126.59M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 1.96 billion in cash and 178.97 million in debt, giving a net cash position of 1.78 billion or 3.47 per share.

Cash & Cash Equivalents	1.96B
Total Debt	178.97M
Net Cash	1.78B
Net Cash Per Share	3.47
Equity (Book Value)	3.43B
Book Value Per Share	6.80
Working Capital	1.96B

Cash Flow

In the last 12 months, operating cash flow was 190.30 million and capital expenditures -20.26 million, giving a free cash flow of 170.05 million.

Operating Cash Flow	190.30M
Capital Expenditures	-20.26M
Free Cash Flow	170.05M
FCF Per Share	0.33

Margins

Gross margin is 75.79%, with operating and profit margins of 5.77% and 8.41%.

Gross Margin	75.79%
Operating Margin	5.77%
Pretax Margin	11.10%
Profit Margin	8.41%
EBITDA Margin	7.63%
EBIT Margin	5.77%
FCF Margin	7.75%

Dividends & Yields

HKG:6100 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	109.94%
Buyback Yield	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	9.44%
FCF Yield	8.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5