Laopu Gold Statistics

Total Valuation

Laopu Gold has a market cap or net worth of HKD 134.52 billion. The enterprise value is 135.54 billion.

Market Cap	134.52B
Enterprise Value	135.54B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Laopu Gold has 168.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	168.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.77%
Owned by Insiders (%)	36.42%
Owned by Institutions (%)	1.52%
Float	34.90M

Valuation Ratios

The trailing PE ratio is 85.81 and the forward PE ratio is 39.13. Laopu Gold's PEG ratio is 0.52.

PE Ratio	85.81
Forward PE	39.13
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	32.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

EV / Earnings	86.46
EV / Sales	14.97
EV / EBITDA	64.20
EV / EBIT	65.11
EV / FCF	n/a

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	0.68
Debt / Equity	0.43
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	64.28

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	8.51M
Profits Per Employee	1.47M
Employee Count	1,064
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	552.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.76
Average Volume (20 Days)	1,189,286

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.

Revenue	9.05B
Gross Profit	3.73B
Operating Income	2.08B
Pretax Income	2.07B
Net Income	1.57B
EBITDA	2.11B
EBIT	2.08B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 779.67 million in cash and 1.80 billion in debt, giving a net cash position of -1.02 billion or -6.05 per share.

Cash & Cash Equivalents	779.67M
Total Debt	1.80B
Net Cash	-1.02B
Net Cash Per Share	-6.05
Equity (Book Value)	4.17B
Book Value Per Share	n/a
Working Capital	3.81B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	23.32%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.17%
FCF Yield	n/a

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	n/a