Laopu Gold Statistics

Total Valuation

Laopu Gold has a market cap or net worth of HKD 92.35 billion. The enterprise value is 91.90 billion.

Market Cap	92.35B
Enterprise Value	91.90B

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Laopu Gold has 168.37 million shares outstanding. The number of shares has increased by 3.06% in one year.

Current Share Class	n/a
Shares Outstanding	168.37M
Shares Change (YoY)	+3.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.42%
Owned by Institutions (%)	1.49%
Float	34.90M

Valuation Ratios

The trailing PE ratio is 88.95 and the forward PE ratio is 52.36. Laopu Gold's PEG ratio is 0.69.

PE Ratio	88.95
Forward PE	52.36
PS Ratio	13.60
PB Ratio	29.07
P/TBV Ratio	29.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.83, with an EV/FCF ratio of -567.07.

EV / Earnings	105.94
EV / Sales	16.19
EV / EBITDA	68.83
EV / EBIT	78.27
EV / FCF	-567.07

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.14.

Current Ratio	4.38
Quick Ratio	1.53
Debt / Equity	0.14
Debt / EBITDA	0.33
Debt / FCF	-2.71
Interest Coverage	53.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	35.69%
Revenue Per Employee	5.33M
Profits Per Employee	815,325
Employee Count	1,064
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	323.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.98
Average Volume (20 Days)	810,689

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, Laopu Gold had revenue of HKD 5.68 billion and earned 867.51 million in profits. Earnings per share was 6.17.

Revenue	5.68B
Gross Profit	2.36B
Operating Income	1.17B
Pretax Income	1.15B
Net Income	867.51M
EBITDA	1.21B
EBIT	1.17B
Earnings Per Share (EPS)	6.17

Full Income Statement

Balance Sheet

The company has 885.28 million in cash and 439.87 million in debt, giving a net cash position of 445.41 million or 2.65 per share.

Cash & Cash Equivalents	885.28M
Total Debt	439.87M
Net Cash	445.41M
Net Cash Per Share	2.65
Equity (Book Value)	3.11B
Book Value Per Share	18.87
Working Capital	2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.81 million and capital expenditures -80.26 million, giving a free cash flow of -162.07 million.

Operating Cash Flow	-81.81M
Capital Expenditures	-80.26M
Free Cash Flow	-162.07M
FCF Per Share	-0.96

Full Cash Flow Statement

Margins

Gross margin is 41.58%, with operating and profit margins of 20.69% and 15.28%.

Gross Margin	41.58%
Operating Margin	20.69%
Pretax Margin	20.34%
Profit Margin	15.28%
EBITDA Margin	21.36%
EBIT Margin	20.69%
FCF Margin	n/a

Dividends & Yields

Laopu Gold 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	-3.06%
Shareholder Yield	-3.06%
Earnings Yield	0.94%
FCF Yield	-0.18%

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

Laopu Gold has an Altman Z-Score of 10.46.

Altman Z-Score	10.46
Piotroski F-Score	n/a