Tongdao Liepin Group Statistics

Total Valuation

HKG:6100 has a market cap or net worth of HKD 1.75 billion. The enterprise value is -924.87 million.

Market Cap	1.75B
Enterprise Value	-924.87M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6100 has 514.48 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	514.48M
Shares Outstanding	514.48M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.96%
Owned by Institutions (%)	49.46%
Float	318.57M

Valuation Ratios

The trailing PE ratio is 11.46 and the forward PE ratio is 9.27.

PE Ratio	11.46
Forward PE	9.27
PS Ratio	0.79
PB Ratio	0.50
P/TBV Ratio	0.77
P/FCF Ratio	22.95
P/OCF Ratio	17.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.13

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.04.

Current Ratio	2.58
Quick Ratio	2.52
Debt / Equity	0.04
Debt / EBITDA	0.86
Debt / FCF	2.06
Interest Coverage	10.40

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	537,215
Profits Per Employee	34,453
Employee Count	4,122
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.53% in the last 52 weeks. The beta is 0.95, so HKG:6100's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+30.53%
50-Day Moving Average	4.04
200-Day Moving Average	3.28
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	2,144,111

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 2.21 billion and earned 142.01 million in profits. Earnings per share was 0.30.

Revenue	2.21B
Gross Profit	1.68B
Operating Income	74.71M
Pretax Income	202.02M
Net Income	142.01M
EBITDA	117.50M
EBIT	74.71M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 3.06 billion in cash and 157.11 million in debt, giving a net cash position of 2.91 billion or 5.65 per share.

Cash & Cash Equivalents	3.06B
Total Debt	157.11M
Net Cash	2.91B
Net Cash Per Share	5.65
Equity (Book Value)	3.49B
Book Value Per Share	6.34
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.48 million and capital expenditures -22.26 million, giving a free cash flow of 76.22 million.

Operating Cash Flow	98.48M
Capital Expenditures	-22.26M
Free Cash Flow	76.22M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 76.06%, with operating and profit margins of 3.37% and 6.41%.

Gross Margin	76.06%
Operating Margin	3.37%
Pretax Margin	9.12%
Profit Margin	6.41%
EBITDA Margin	5.31%
EBIT Margin	3.37%
FCF Margin	3.44%

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	0.71%
Shareholder Yield	n/a
Earnings Yield	8.12%
FCF Yield	4.36%

Dividend Details

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