Hong Kong · Delayed Price · Currency is HKD Tongdao Liepin Group Statistics
Total Valuation
HKG:6100 has a market cap or net worth of HKD 1.16 billion. The enterprise value is 73.62 million.
| Market Cap | 1.16B |
| Enterprise Value | 73.62M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
HKG:6100 has 504.91 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 504.91M |
| Shares Outstanding | 504.91M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -5.35% |
| Owned by Insiders (%) | 27.28% |
| Owned by Institutions (%) | 26.11% |
| Float | 334.36M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 8.00.
| PE Ratio | 8.39 |
| Forward PE | 8.00 |
| PS Ratio | 0.49 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.37, with an EV/FCF ratio of 0.30.
| EV / Earnings | 0.58 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.37 |
| EV / EBIT | 0.61 |
| EV / FCF | 0.30 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.82 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.69 |
| Interest Coverage | 18.50 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 590,280 |
| Profits Per Employee | 31,954 |
| Employee Count | 3,986 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6100 has paid 14.74 million in taxes.
| Income Tax | 14.74M |
| Effective Tax Rate | 8.71% |
Stock Price Statistics
The stock price has decreased by -39.74% in the last 52 weeks. The beta is 0.94, so HKG:6100's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -39.74% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 502,424 |
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 2.35 billion and earned 127.37 million in profits. Earnings per share was 0.27.
| Revenue | 2.35B |
| Gross Profit | 1.82B |
| Operating Income | 119.76M |
| Pretax Income | 169.19M |
| Net Income | 127.37M |
| EBITDA | 154.20M |
| EBIT | 119.76M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.45 billion in cash and 168.43 million in debt, with a net cash position of 1.29 billion or 2.55 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 168.43M |
| Net Cash | 1.29B |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 6.47 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 257.31 million and capital expenditures -11.78 million, giving a free cash flow of 245.52 million.
| Operating Cash Flow | 257.31M |
| Capital Expenditures | -11.78M |
| Depreciation & Amortization | 34.88M |
| Net Borrowing | -57.65M |
| Free Cash Flow | 245.52M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 77.32%, with operating and profit margins of 5.09% and 5.41%.
| Gross Margin | 77.32% |
| Operating Margin | 5.09% |
| Pretax Margin | 7.19% |
| Profit Margin | 5.41% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 5.09% |
| FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 8.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.96% |
| Shareholder Yield | 11.79% |
| Earnings Yield | 11.02% |
| FCF Yield | 21.23% |
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 |
Analyst Forecast
The average price target for HKG:6100 is 3.81, which is 66.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.81 |
| Price Target Difference | 66.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.70% |
| EPS Growth Forecast (3Y) | 14.17% |
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 | 6 |