Laopu Gold Co., Ltd. (HKG:6181)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
712.00
+8.00 (1.14%)
Sep 30, 2025, 4:08 PM HKT

Laopu Gold Statistics

Total Valuation

Laopu Gold has a market cap or net worth of HKD 122.95 billion. The enterprise value is 124.16 billion.

Market Cap122.95B
Enterprise Value 124.16B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

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

Share Statistics

Laopu Gold has 172.68 million shares outstanding. The number of shares has increased by 20.13% in one year.

Current Share Class 139.47M
Shares Outstanding 172.68M
Shares Change (YoY) +20.13%
Shares Change (QoQ) +1.12%
Owned by Insiders (%) 35.52%
Owned by Institutions (%) 2.16%
Float 40.61M

Valuation Ratios

The trailing PE ratio is 34.84 and the forward PE ratio is 20.20. Laopu Gold's PEG ratio is 0.29.

PE Ratio 34.84
Forward PE 20.20
PS Ratio 6.47
PB Ratio 14.65
P/TBV Ratio 14.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.29
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.77, with an EV/FCF ratio of -31.42.

EV / Earnings 35.94
EV / Sales 6.53
EV / EBITDA 25.77
EV / EBIT 27.19
EV / FCF -31.42

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 Count1,303
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 +372.78% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +372.78%
50-Day Moving Average 743.04
200-Day Moving Average 663.59
Relative Strength Index (RSI) 44.57
Average Volume (20 Days) 1,302,450

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.

Revenue19.00B
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
Full Income Statement

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 -7.04 per share.

Cash & Cash Equivalents 2.76B
Total Debt 3.97B
Net Cash -1.22B
Net Cash Per Share -7.04
Equity (Book Value) 8.39B
Book Value Per Share 48.61
Working Capital 7.85B
Full Balance Sheet

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 -22.88
Full Cash Flow Statement

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 10.48, which amounts to a dividend yield of 1.49%.

Dividend Per Share 10.48
Dividend Yield 1.49%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 2.85%
Buyback Yield -20.13%
Shareholder Yield -18.65%
Earnings Yield 2.81%
FCF Yield -3.21%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 2.

Altman Z-Score 9.66
Piotroski F-Score 2