Hong Kong · Delayed Price · Currency is HKD Tongdao Liepin Group Statistics
Total Valuation
HKG:6100 has a market cap or net worth of HKD 1.93 billion. The enterprise value is 333.36 million.
| Market Cap | 1.93B |
| Enterprise Value | 333.36M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6100 has 504.91 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 504.91M |
| Shares Outstanding | 504.91M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.51% |
| Owned by Institutions (%) | 29.39% |
| Float | 309.00M |
Valuation Ratios
The trailing PE ratio is 9.97 and the forward PE ratio is 9.79.
| PE Ratio | 9.97 |
| Forward PE | 9.79 |
| PS Ratio | 0.88 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 1.96.
| EV / Earnings | 1.81 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.45 |
| EV / EBIT | 2.65 |
| EV / FCF | 1.96 |
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 | 0.78 |
| Debt / FCF | 1.05 |
| Interest Coverage | 15.88 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 520,247 |
| Profits Per Employee | 43,732 |
| Employee Count | 4,220 |
| 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 +15.54% in the last 52 weeks. The beta is 1.04, so HKG:6100's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +15.54% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 1,627,540 |
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 | 123.72M |
| Pretax Income | 243.66M |
| Net Income | 184.55M |
| EBITDA | 164.64M |
| EBIT | 123.72M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.96 billion in cash and 178.97 million in debt, with a net cash position of 1.78 billion or 3.53 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 178.97M |
| Net Cash | 1.78B |
| Net Cash Per Share | 3.53 |
| 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 | 0.34 |
Margins
Gross margin is 75.79%, with operating and profit margins of 5.64% and 8.41%.
| Gross Margin | 75.79% |
| Operating Margin | 5.64% |
| Pretax Margin | 11.10% |
| Profit Margin | 8.41% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 5.64% |
| 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 | 1 |
| Payout Ratio | 109.94% |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 9.54% |
| FCF Yield | 8.79% |
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
HKG:6100 has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |