Laopu Gold Co., Ltd. (HKG:6181)

Laopu Gold Statistics

Total Valuation

Laopu Gold has a market cap or net worth of HKD 119.50 billion. The enterprise value is 120.72 billion.

Market Cap	119.50B
Enterprise Value	120.72B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Laopu Gold has 176.39 million shares outstanding. The number of shares has increased by 20.13% in one year.

Current Share Class	143.19M
Shares Outstanding	176.39M
Shares Change (YoY)	+20.13%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	34.77%
Owned by Institutions (%)	3.13%
Float	44.32M

Valuation Ratios

The trailing PE ratio is 33.15 and the forward PE ratio is 18.54. Laopu Gold's PEG ratio is 0.27.

PE Ratio	33.15
Forward PE	18.54
PS Ratio	6.29
PB Ratio	14.24
P/TBV Ratio	14.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.27

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.06, with an EV/FCF ratio of -30.55.

EV / Earnings	34.94
EV / Sales	6.35
EV / EBITDA	25.06
EV / EBIT	26.43
EV / FCF	-30.55

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.47.

Current Ratio	2.28
Quick Ratio	0.60
Debt / Equity	0.47
Debt / EBITDA	0.82
Debt / FCF	-1.01
Interest Coverage	67.73

Financial Efficiency

Return on equity (ROE) is 59.72% and return on invested capital (ROIC) is 35.70%.

Return on Equity (ROE)	59.72%
Return on Assets (ROA)	30.11%
Return on Invested Capital (ROIC)	35.70%
Return on Capital Employed (ROCE)	52.88%
Revenue Per Employee	11.66M
Profits Per Employee	2.12M
Employee Count	1,303
Asset Turnover	2.00
Inventory Turnover	1.96

Taxes

In the past 12 months, Laopu Gold has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	23.66%

Stock Price Statistics

The stock price has increased by +236.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+236.73%
50-Day Moving Average	683.43
200-Day Moving Average	743.81
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	656,651

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 19.00 billion and earned 3.45 billion in profits. Earnings per share was 20.44.

Revenue	19.00B
Gross Profit	7.40B
Operating Income	4.57B
Pretax Income	4.53B
Net Income	3.45B
EBITDA	4.64B
EBIT	4.57B
Earnings Per Share (EPS)	20.44

Balance Sheet

The company has 2.76 billion in cash and 3.97 billion in debt, giving a net cash position of -1.22 billion or -6.89 per share.

Cash & Cash Equivalents	2.76B
Total Debt	3.97B
Net Cash	-1.22B
Net Cash Per Share	-6.89
Equity (Book Value)	8.39B
Book Value Per Share	48.61
Working Capital	7.85B

Cash Flow

In the last 12 months, operating cash flow was -3.85 billion and capital expenditures -104.80 million, giving a free cash flow of -3.95 billion.

Operating Cash Flow	-3.85B
Capital Expenditures	-104.80M
Free Cash Flow	-3.95B
FCF Per Share	-22.40

Margins

Gross margin is 38.94%, with operating and profit margins of 24.03% and 18.18%.

Gross Margin	38.94%
Operating Margin	24.03%
Pretax Margin	23.82%
Profit Margin	18.18%
EBITDA Margin	24.42%
EBIT Margin	24.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.56, which amounts to a dividend yield of 1.56%.

Dividend Per Share	10.56
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.85%
Buyback Yield	-20.13%
Shareholder Yield	-18.58%
Earnings Yield	2.89%
FCF Yield	-3.31%

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

Laopu Gold has an Altman Z-Score of 9.66 and a Piotroski F-Score of 3.

Altman Z-Score	9.66
Piotroski F-Score	3