Laopu Gold Statistics

Total Valuation

Laopu Gold has a market cap or net worth of HKD 230.55 billion. The enterprise value is 231.55 billion.

Market Cap	230.55B
Enterprise Value	231.55B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Laopu Gold has 278.95 million shares outstanding. The number of shares has increased by 13.18% in one year.

Current Share Class	139.47M
Shares Outstanding	278.95M
Shares Change (YoY)	+13.18%
Shares Change (QoQ)	+17.52%
Owned by Insiders (%)	21.98%
Owned by Institutions (%)	0.99%
Float	39.21M

Valuation Ratios

The trailing PE ratio is 82.00 and the forward PE ratio is 36.19. Laopu Gold's PEG ratio is 0.51.

PE Ratio	82.00
Forward PE	36.19
PS Ratio	25.47
PB Ratio	55.26
P/TBV Ratio	55.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.82, with an EV/FCF ratio of -167.45.

EV / Earnings	147.71
EV / Sales	25.58
EV / EBITDA	101.82
EV / EBIT	111.23
EV / FCF	-167.45

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.43.

Current Ratio	2.59
Quick Ratio	0.76
Debt / Equity	0.43
Debt / EBITDA	0.79
Debt / FCF	-1.30
Interest Coverage	64.93

Financial Efficiency

Return on equity (ROE) is 54.20% and return on invested capital (ROIC) is 32.51%.

Return on Equity (ROE)	54.20%
Return on Assets (ROA)	28.78%
Return on Invested Capital (ROIC)	32.51%
Return on Capital Employed (ROCE)	47.85%
Revenue Per Employee	6.95M
Profits Per Employee	1.20M
Employee Count	1,303
Asset Turnover	2.00
Inventory Turnover	1.87

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	728.81
200-Day Moving Average	358.89
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	1,307,088

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 9.05 billion and earned 1.57 billion in profits. Earnings per share was 10.08.

Revenue	9.05B
Gross Profit	3.73B
Operating Income	2.08B
Pretax Income	2.07B
Net Income	1.57B
EBITDA	2.13B
EBIT	2.08B
Earnings Per Share (EPS)	10.08

Full Income Statement

Balance Sheet

The company has 798.06 million in cash and 1.80 billion in debt, giving a net cash position of -1.00 billion or -3.59 per share.

Cash & Cash Equivalents	798.06M
Total Debt	1.80B
Net Cash	-1.00B
Net Cash Per Share	-3.59
Equity (Book Value)	4.17B
Book Value Per Share	24.78
Working Capital	3.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -75.47 million, giving a free cash flow of -1.38 billion.

Operating Cash Flow	-1.31B
Capital Expenditures	-75.47M
Free Cash Flow	-1.38B
FCF Per Share	-4.96

Full Cash Flow Statement

Margins

Gross margin is 41.16%, with operating and profit margins of 23.00% and 17.32%.

Gross Margin	41.16%
Operating Margin	23.00%
Pretax Margin	22.89%
Profit Margin	17.32%
EBITDA Margin	23.52%
EBIT Margin	23.00%
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	-13.18%
Shareholder Yield	n/a
Earnings Yield	0.68%
FCF Yield	-0.60%

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 9.11.

Altman Z-Score	9.11
Piotroski F-Score	n/a