Tongdao Liepin Group (HKG:6100)

Tongdao Liepin Group Statistics

Total Valuation

HKG:6100 has a market cap or net worth of HKD 1.87 billion. The enterprise value is 128.37 million.

Market Cap	1.87B
Enterprise Value	128.37M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Apr 11, 2025

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	n/a
Shares Outstanding	514.48M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.33%
Owned by Institutions (%)	43.32%
Float	344.33M

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 10.13.

PE Ratio	12.23
Forward PE	10.13
PS Ratio	0.84
PB Ratio	0.53
P/TBV Ratio	0.82
P/FCF Ratio	24.50
P/OCF Ratio	18.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.64, with an EV/FCF ratio of 1.68.

EV / Earnings	0.90
EV / Sales	0.06
EV / EBITDA	0.64
EV / EBIT	1.44
EV / FCF	1.68

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	1.75
Debt / Equity	0.04
Debt / EBITDA	0.79
Debt / FCF	2.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.50%
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 +30.58% 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	+30.58%
50-Day Moving Average	4.82
200-Day Moving Average	3.15
Relative Strength Index (RSI)	34.97
Average Volume (20 Days)	3,077,830

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	88.54M
Pretax Income	202.02M
Net Income	142.01M
EBITDA	134.16M
EBIT	88.54M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 2.13 billion in cash and 157.11 million in debt, giving a net cash position of 1.97 billion or 3.83 per share.

Cash & Cash Equivalents	2.13B
Total Debt	157.11M
Net Cash	1.97B
Net Cash Per Share	3.83
Equity (Book Value)	3.49B
Book Value Per Share	6.85
Working Capital	2.11B

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

Margins

Gross margin is 76.06%, with operating and profit margins of 4.00% and 6.41%.

Gross Margin	76.06%
Operating Margin	4.00%
Pretax Margin	9.12%
Profit Margin	6.41%
EBITDA Margin	6.06%
EBIT Margin	4.00%
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	0.71%
Earnings Yield	7.60%
FCF Yield	4.08%

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