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STOCKS

Tongdao Liepin Group (HK:6100)

:6100

6100

Tongdao Liepin Group

RESEARCH TOOLSreports

Tongdao Liepin Group (6100) Ratios

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3 Followers

Tongdao Liepin Group Ratios

HK:6100's free cash flow for Q2 2025 was ¥0.78. For the 2025 fiscal year, HK:6100's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.50	2.58	2.29	2.21	1.09
Quick Ratio	2.50	2.58	2.29	2.66	1.09
Cash Ratio	0.74	0.64	0.52	0.33	0.31
Solvency Ratio	0.17	0.14	0.09	0.15	0.19
Operating Cash Flow Ratio	-0.03	0.07	0.01	0.10	0.44
Short-Term Operating Cash Flow Coverage	-0.39	1.59	0.91	16.43	0.00
Net Current Asset Value	¥ 1.76B	¥ 1.95B	¥ 1.60B	¥ 1.64B	¥ 37.37M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.03	0.04	0.03
Debt-to-Equity Ratio	0.06	0.05	0.05	0.06	0.05
Debt-to-Capital Ratio	0.05	0.05	0.04	0.05	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.47	1.50	1.57	1.60	1.64
Debt Service Coverage Ratio	1.00	1.72	5.05	14.13	48.45
Interest Coverage Ratio	0.00	28.44	4.09	18.93	33.22
Debt to Market Cap	0.06	0.04	<0.01	<0.01	0.00
Interest Debt Per Share	0.34	0.32	0.30	0.37	0.30
Net Debt to EBITDA	-6.74	-5.26	-3.40	-1.15	-0.97
Profitability Margins
Gross Profit Margin	75.79%	76.06%	74.30%	77.60%	77.96%
EBIT Margin	3.37%	4.00%	1.65%	4.40%	8.35%
EBITDA Margin	5.36%	6.06%	6.86%	9.85%	13.56%
Operating Profit Margin	11.35%	9.22%	1.48%	6.04%	8.70%
Pretax Profit Margin	11.10%	9.12%	1.29%	4.08%	8.09%
Net Profit Margin	8.41%	6.41%	0.03%	3.40%	7.22%
Continuous Operations Profit Margin	10.59%	8.43%	0.73%	3.40%	7.22%
Net Income Per EBT	75.74%	70.30%	2.54%	83.20%	89.22%
EBT Per EBIT	97.77%	98.90%	87.39%	67.62%	93.00%
Return on Assets (ROA)	3.87%	2.91%	0.02%	1.82%	3.92%
Return on Equity (ROE)	5.63%	4.36%	0.03%	2.91%	6.42%
Return on Capital Employed (ROCE)	7.20%	5.78%	1.04%	4.59%	6.99%
Return on Invested Capital (ROIC)	6.58%	5.16%	0.57%	3.74%	6.11%
Return on Tangible Assets	4.90%	3.65%	0.02%	2.27%	4.97%
Earnings Yield	10.86%	9.28%	0.03%	2.20%	2.43%
Efficiency Ratios
Receivables Turnover	7.95	10.12	15.60	16.41	28.35
Payables Turnover	4.56	5.51	7.09	4.34	10.81
Inventory Turnover	0.00	0.00	0.00	-0.92	584.34M
Fixed Asset Turnover	16.05	16.14	14.76	11.32	12.89
Asset Turnover	0.46	0.45	0.50	0.54	0.54
Working Capital Turnover Ratio	1.12	1.14	1.33	2.77	2.90
Cash Conversion Cycle	-34.10	-30.21	-28.11	-459.53	-20.88
Days of Sales Outstanding	45.90	36.07	23.40	22.24	12.88
Days of Inventory Outstanding	0.00	0.00	0.00	-397.69	<0.01
Days of Payables Outstanding	80.00	66.28	51.50	84.08	33.76
Operating Cycle	45.90	36.07	23.40	-375.45	12.88
Cash Flow Ratios
Operating Cash Flow Per Share	-0.08	0.19	0.04	0.29	1.37
Free Cash Flow Per Share	-0.10	0.15	0.01	0.24	1.30
CapEx Per Share	0.02	0.04	0.03	0.05	0.07
Free Cash Flow to Operating Cash Flow	1.21	0.77	0.32	0.83	0.95
Dividend Paid and CapEx Coverage Ratio	-0.20	4.42	1.46	5.77	19.61
Capital Expenditure Coverage Ratio	-4.74	4.42	1.46	5.77	19.61
Operating Cash Flow Coverage Ratio	-0.24	0.63	0.14	0.80	4.75
Operating Cash Flow to Sales Ratio	-0.02	0.04	<0.01	0.05	0.26
Free Cash Flow Yield	-3.03%	4.98%	0.23%	2.91%	8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.20	10.78	3.35K	45.42	41.14
Price-to-Sales (P/S) Ratio	0.77	0.69	1.10	1.54	2.97
Price-to-Book (P/B) Ratio	0.52	0.47	0.87	1.32	2.64
Price-to-Free Cash Flow (P/FCF) Ratio	-32.97	20.08	434.74	34.40	11.90
Price-to-Operating Cash Flow Ratio	-40.36	15.54	137.28	28.43	11.29
Price-to-Earnings Growth (PEG) Ratio	-0.90	<0.01	-33.85	-0.88	0.39
Price-to-Fair Value	0.52	0.47	0.87	1.32	2.64
Enterprise Value Multiple	7.53	6.15	12.66	14.50	20.93
Enterprise Value	809.66M	775.47M	1.98B	3.77B	7.53B
EV to EBITDA	7.54	6.15	12.66	14.50	20.93
EV to Sales	0.40	0.37	0.87	1.43	2.84
EV to Free Cash Flow	-17.41	10.83	342.68	31.87	11.37
EV to Operating Cash Flow	-21.09	8.38	108.21	26.35	10.79
Tangible Book Value Per Share	4.59	4.93	4.64	4.71	4.24
Shareholders’ Equity Per Share	6.14	6.40	6.03	6.13	5.84
Tax and Other Ratios
Effective Tax Rate	0.05	0.08	0.44	0.17	0.11
Revenue Per Share	4.15	4.35	4.76	5.26	5.19
Net Income Per Share	0.35	0.28	<0.01	0.18	0.37
Tax Burden	0.76	0.70	0.03	0.83	0.89
Interest Burden	3.29	2.28	0.78	0.93	0.97
Research & Development to Revenue	0.13	0.15	0.16	0.15	0.13
SG&A to Revenue	0.15	0.15	0.17	0.13	0.13
Stock-Based Compensation to Revenue	0.02	<0.01	<0.01	0.04	0.04
Income Quality	-0.23	0.69	24.43	1.33	3.25

Currency in CNY