Hong Kong · Delayed Price · Currency is HKD Laopu Gold Statistics
Total Valuation
Laopu Gold has a market cap or net worth of HKD 57.83 billion. The enterprise value is 62.84 billion.
| Market Cap | 57.83B |
| Enterprise Value | 62.84B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
Laopu Gold has 176.74 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 143.54M |
| Shares Outstanding | 176.74M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 19.19% |
| Owned by Institutions (%) | 9.02% |
| Float | 44.34M |
Valuation Ratios
The trailing PE ratio is 7.23 and the forward PE ratio is 6.83. Laopu Gold's PEG ratio is 0.38.
| PE Ratio | 7.23 |
| Forward PE | 6.83 |
| PS Ratio | 1.44 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.38 |
Enterprise Valuation
| EV / Earnings | 7.93 |
| EV / Sales | 1.57 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 5.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.24 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -2.55 |
| Interest Coverage | 46.66 |
Financial Efficiency
Return on equity (ROE) is 65.77% and return on invested capital (ROIC) is 39.90%.
| Return on Equity (ROE) | 65.77% |
| Return on Assets (ROA) | 30.88% |
| Return on Invested Capital (ROIC) | 39.90% |
| Return on Capital Employed (ROCE) | 68.50% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 18.32M |
| Profits Per Employee | 3.62M |
| Employee Count | 2,190 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Laopu Gold has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has decreased by -54.04% in the last 52 weeks. The beta is 0.75, so Laopu Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -54.04% |
| 50-Day Moving Average | 362.10 |
| 200-Day Moving Average | 536.91 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 834,769 |
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 40.13 billion and earned 7.93 billion in profits. Earnings per share was 45.23.
| Revenue | 40.13B |
| Gross Profit | 15.87B |
| Operating Income | 10.61B |
| Pretax Income | 10.39B |
| Net Income | 7.93B |
| EBITDA | 10.77B |
| EBIT | 10.61B |
| Earnings Per Share (EPS) | 45.23 |
Balance Sheet
The company has 3.19 billion in cash and 8.20 billion in debt, with a net cash position of -5.01 billion or -28.36 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 8.20B |
| Net Cash | -5.01B |
| Net Cash Per Share | -28.36 |
| Equity (Book Value) | 15.27B |
| Book Value Per Share | 86.38 |
| Working Capital | 14.75B |
Cash Flow
In the last 12 months, operating cash flow was -3.03 billion and capital expenditures -183.21 million, giving a free cash flow of -3.21 billion.
| Operating Cash Flow | -3.03B |
| Capital Expenditures | -183.21M |
| Depreciation & Amortization | 170.96M |
| Net Borrowing | 4.11B |
| Free Cash Flow | -3.21B |
| FCF Per Share | -18.18 |
Margins
Gross margin is 39.54%, with operating and profit margins of 26.43% and 19.76%.
| Gross Margin | 39.54% |
| Operating Margin | 26.43% |
| Pretax Margin | 25.90% |
| Profit Margin | 19.76% |
| EBITDA Margin | 26.85% |
| EBIT Margin | 26.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.10, which amounts to a dividend yield of 12.87%.
| Dividend Per Share | 42.10 |
| Dividend Yield | 12.87% |
| Dividend Growth (YoY) | 99.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.72% |
| Shareholder Yield | 9.15% |
| Earnings Yield | 13.71% |
| FCF Yield | -5.56% |
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 609.21, which is 86.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 609.21 |
| Price Target Difference | 86.19% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 14.36% |
| EPS Growth Forecast (3Y) | 19.35% |
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 9.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.85 |
| Piotroski F-Score | 3 |