Hong Kong · Delayed Price · Currency is HKD Laopu Gold Statistics
Total Valuation
Laopu Gold has a market cap or net worth of HKD 95.97 billion. The enterprise value is 101.05 billion.
| Market Cap | 95.97B |
| Enterprise Value | 101.05B |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Laopu Gold has 176.74 million shares outstanding. The number of shares has increased by 10.41% in one year.
| Current Share Class | 143.54M |
| Shares Outstanding | 176.74M |
| Shares Change (YoY) | +10.41% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 19.19% |
| Owned by Institutions (%) | 9.61% |
| Float | 44.34M |
Valuation Ratios
The trailing PE ratio is 17.21 and the forward PE ratio is 10.03. Laopu Gold's PEG ratio is 0.38.
| PE Ratio | 17.21 |
| Forward PE | 10.03 |
| PS Ratio | 3.16 |
| PB Ratio | 7.77 |
| P/TBV Ratio | 7.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of -12.99.
| EV / Earnings | 18.65 |
| EV / Sales | 3.33 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 13.94 |
| EV / FCF | -12.99 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.08 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -0.95 |
| Interest Coverage | 46.91 |
Financial Efficiency
Return on equity (ROE) is 64.84% and return on invested capital (ROIC) is 31.71%.
| Return on Equity (ROE) | 64.84% |
| Return on Assets (ROA) | 29.51% |
| Return on Invested Capital (ROIC) | 31.71% |
| Return on Capital Employed (ROCE) | 57.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.38M |
| Profits Per Employee | 2.56M |
| Employee Count | 2,113 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Laopu Gold has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has decreased by -42.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.53% |
| 50-Day Moving Average | 590.99 |
| 200-Day Moving Average | 676.14 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 1,104,874 |
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 30.38 billion and earned 5.42 billion in profits. Earnings per share was 31.54.
| Revenue | 30.38B |
| Gross Profit | 11.43B |
| Operating Income | 7.25B |
| Pretax Income | 7.10B |
| Net Income | 5.42B |
| EBITDA | 7.38B |
| EBIT | 7.25B |
| Earnings Per Share (EPS) | 31.54 |
Balance Sheet
The company has 2.33 billion in cash and 7.42 billion in debt, with a net cash position of -5.08 billion or -28.76 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 7.42B |
| Net Cash | -5.08B |
| Net Cash Per Share | -28.76 |
| Equity (Book Value) | 12.35B |
| Book Value Per Share | 70.00 |
| Working Capital | 11.87B |
Cash Flow
In the last 12 months, operating cash flow was -7.62 billion and capital expenditures -161.50 million, giving a free cash flow of -7.78 billion.
| Operating Cash Flow | -7.62B |
| Capital Expenditures | -161.50M |
| Depreciation & Amortization | 133.71M |
| Net Borrowing | 5.40B |
| Free Cash Flow | -7.78B |
| FCF Per Share | -44.03 |
Margins
Gross margin is 37.63%, with operating and profit margins of 23.86% and 17.83%.
| Gross Margin | 37.63% |
| Operating Margin | 23.86% |
| Pretax Margin | 23.38% |
| Profit Margin | 17.83% |
| EBITDA Margin | 24.28% |
| EBIT Margin | 23.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.67, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 27.67 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.52% |
| Buyback Yield | -10.41% |
| Shareholder Yield | -4.92% |
| Earnings Yield | 5.64% |
| FCF Yield | -8.11% |
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 |
Analyst Forecast
The average price target for Laopu Gold is 973.55, which is 79.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 973.55 |
| Price Target Difference | 79.29% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
Laopu Gold has an Altman Z-Score of 9.64 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.64 |
| Piotroski F-Score | 2 |