Hong Kong
· Delayed Price · Currency is HKD Tongdao Liepin Group Statistics
Total Valuation
HKG:6100 has a market cap or net worth of HKD 2.96 billion. The enterprise value is 1.43 billion.
| Market Cap | 2.96B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6100 has 514.48 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 514.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.58% |
| Owned by Institutions (%) | 43.30% |
| Float | 356.54M |
Valuation Ratios
The trailing PE ratio is 51.70 and the forward PE ratio is 22.37.
| PE Ratio | 51.70 |
| Forward PE | 22.37 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.96 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 30.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.57 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | n/a |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.30% |
| Revenue Per Employee | 460,549 |
| Profits Per Employee | 11,097 |
| Employee Count | 5,165 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.37% in the last 52 weeks. The beta is 1.08, so HKG:6100's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +53.37% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 75.52 |
| Average Volume (20 Days) | 6,211,506 |
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 2.38 billion and earned 57.31 million in profits.
| Revenue | 2.38B |
| Gross Profit | 1.80B |
| Operating Income | 46.73M |
| Pretax Income | 113.96M |
| Net Income | 57.31M |
| EBITDA | 76.82M |
| EBIT | 46.73M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.95 billion in cash and 187.80 million in debt, giving a net cash position of 1.77 billion or 3.43 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 187.80M |
| Net Cash | 1.77B |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | n/a |
| Working Capital | 2.04B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.72%, with operating and profit margins of 1.96% and 2.41%.
| Gross Margin | 75.72% |
| Operating Margin | 1.96% |
| Pretax Margin | 4.79% |
| Profit Margin | 2.41% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 1.96% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.93% |
| FCF Yield | n/a |
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 | n/a |