Tongdao Liepin Group (HKG:6100)

Tongdao Liepin Group Statistics

Total Valuation

HKG:6100 has a market cap or net worth of HKD 1.38 billion. The enterprise value is -52.96 million.

Market Cap	1.38B
Enterprise Value	-52.96M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 5, 2026

Share Statistics

HKG:6100 has 504.91 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	504.91M
Shares Outstanding	504.91M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.51%
Owned by Institutions (%)	27.27%
Float	309.00M

Valuation Ratios

The trailing PE ratio is 11.50 and the forward PE ratio is 9.90.

PE Ratio	11.50
Forward PE	9.90
PS Ratio	0.62
PB Ratio	0.40
P/TBV Ratio	0.63
P/FCF Ratio	5.77
P/OCF Ratio	5.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.22

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.04.

Current Ratio	2.03
Quick Ratio	1.44
Debt / Equity	0.04
Debt / EBITDA	0.70
Debt / FCF	0.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	2.73%
Weighted Average Cost of Capital (WACC)	8.98%
Revenue Per Employee	523,707
Profits Per Employee	27,056
Employee Count	4,220
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6100 has paid 13.19 million in taxes.

Income Tax	13.19M
Effective Tax Rate	7.76%

Stock Price Statistics

The stock price has decreased by -29.09% in the last 52 weeks. The beta is 1.02, so HKG:6100's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-29.09%
50-Day Moving Average	3.13
200-Day Moving Average	3.65
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	883,855

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 114.17 million in profits. Earnings per share was 0.24.

Revenue	2.21B
Gross Profit	1.69B
Operating Income	94.02M
Pretax Income	170.00M
Net Income	114.17M
EBITDA	132.73M
EBIT	94.02M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 1.76 billion in cash and 133.15 million in debt, with a net cash position of 1.62 billion or 3.22 per share.

Cash & Cash Equivalents	1.76B
Total Debt	133.15M
Net Cash	1.62B
Net Cash Per Share	3.22
Equity (Book Value)	3.41B
Book Value Per Share	6.75
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 254.69 million and capital expenditures -15.86 million, giving a free cash flow of 238.83 million.

Operating Cash Flow	254.69M
Capital Expenditures	-15.86M
Depreciation & Amortization	39.96M
Net Borrowing	-52.25M
Free Cash Flow	238.83M
FCF Per Share	0.47

Margins

Gross margin is 76.64%, with operating and profit margins of 4.25% and 5.17%.

Gross Margin	76.64%
Operating Margin	4.25%
Pretax Margin	7.69%
Profit Margin	5.17%
EBITDA Margin	6.01%
EBIT Margin	4.25%
FCF Margin	10.81%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.33%.

Dividend Per Share	0.20
Dividend Yield	7.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	180.47%
Buyback Yield	-0.49%
Shareholder Yield	6.83%
Earnings Yield	8.28%
FCF Yield	17.33%

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