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Tongdao Liepin Group (HK:6100)
:6100
Hong Kong Market
6100
Tongdao Liepin Group
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Tongdao Liepin Group (6100) Ratios

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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.03 2.03 2.58 2.29 2.21
Quick Ratio
 2.03 2.03 2.58 2.29 2.21
Cash Ratio
 0.76 0.76 0.64 0.52 0.33
Solvency Ratio
 0.12 0.11 0.14 0.09 0.12
Operating Cash Flow Ratio
 -0.03 0.20 0.07 0.01 0.10
Short-Term Operating Cash Flow Coverage
 -0.59 2.66 1.59 0.91 16.43
Net Current Asset Value
¥ 1.26B¥ 1.26B¥ 1.95B¥ 1.60B¥ 1.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.05 0.06
Debt-to-Capital Ratio
 0.04 0.04 0.05 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.50 1.50 1.50 1.57 1.60
Debt Service Coverage Ratio
 0.23 1.06 1.72 5.05 14.13
Interest Coverage Ratio
 0.00 26.10 28.44 4.09 10.15
Debt to Market Cap
 0.06 0.06 0.04 <0.01 <0.01
Interest Debt Per Share
 0.25 0.26 0.32 0.30 0.37
Net Debt to EBITDA
 -39.02 -7.00 -5.26 -3.40 -1.15
Profitability Margins
Gross Profit Margin
75.52%76.64%76.06%74.30%77.60%
EBIT Margin
-0.48%4.25%4.00%1.65%4.40%
EBITDA Margin
1.42%5.99%6.06%6.86%9.85%
Operating Profit Margin
10.17%8.36%9.22%1.48%3.23%
Pretax Profit Margin
10.57%7.69%9.12%1.29%4.08%
Net Profit Margin
8.16%5.17%6.41%0.03%1.68%
Continuous Operations Profit Margin
10.15%7.10%8.43%0.73%3.40%
Net Income Per EBT
77.22%67.16%70.30%2.54%41.20%
EBT Per EBIT
103.87%92.05%98.90%87.39%126.18%
Return on Assets (ROA)
2.82%2.36%2.91%0.02%0.90%
Return on Equity (ROE)
4.13%3.55%4.36%0.03%1.44%
Return on Capital Employed (ROCE)
4.94%5.37%5.78%1.04%2.46%
Return on Invested Capital (ROIC)
4.60%4.80%5.16%0.57%2.00%
Return on Tangible Assets
3.56%2.98%3.65%0.02%1.13%
Earnings Yield
11.50%5.98%9.28%0.03%1.09%
Efficiency Ratios
Receivables Turnover
 3.04 8.87 10.12 15.60 16.41
Payables Turnover
 4.65 5.86 5.51 7.09 4.34
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.04 21.22 16.14 14.76 11.32
Asset Turnover
 0.35 0.46 0.45 0.50 0.54
Working Capital Turnover Ratio
 0.98 1.21 1.14 1.33 2.77
Cash Conversion Cycle
 41.59 -21.09 -30.21 -28.11 -61.84
Days of Sales Outstanding
 120.16 41.16 36.07 23.40 22.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 78.56 62.25 66.28 51.50 84.08
Operating Cycle
 120.16 41.16 36.07 23.40 22.24
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 0.53 0.19 0.04 0.29
Free Cash Flow Per Share
 -0.10 0.50 0.15 0.01 0.24
CapEx Per Share
 0.02 0.03 0.04 0.03 0.05
Free Cash Flow to Operating Cash Flow
 1.21 0.95 0.77 0.32 0.83
Dividend Paid and CapEx Coverage Ratio
 -0.20 1.30 4.42 1.46 5.77
Capital Expenditure Coverage Ratio
 -4.74 18.26 4.42 1.46 5.77
Operating Cash Flow Coverage Ratio
 -0.32 2.12 0.63 0.14 0.80
Operating Cash Flow to Sales Ratio
 -0.03 0.13 0.04 <0.01 0.05
Free Cash Flow Yield
-4.40%13.98%4.98%0.23%2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.69 16.71 10.78 3.35K 91.70
Price-to-Sales (P/S) Ratio
 0.70 0.86 0.69 1.10 1.54
Price-to-Book (P/B) Ratio
 0.37 0.59 0.47 0.87 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.71 7.16 20.08 434.74 34.40
Price-to-Operating Cash Flow Ratio
 -27.73 6.76 15.54 137.28 28.43
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.78 <0.01 -34.16 -1.39
Price-to-Fair Value
 0.37 0.59 0.47 0.87 1.32
Enterprise Value Multiple
 10.46 7.40 6.15 12.66 14.50
Enterprise Value
 223.24M 881.31M 775.47M 1.98B 3.77B
EV to EBITDA
 10.46 7.40 6.15 12.66 14.50
EV to Sales
 0.15 0.44 0.37 0.87 1.43
EV to Free Cash Flow
 -4.80 3.68 10.83 342.68 31.87
EV to Operating Cash Flow
 -5.81 3.48 8.38 108.21 26.35
Tangible Book Value Per Share
 4.46 4.48 4.93 4.64 4.71
Shareholders’ Equity Per Share
 5.99 6.01 6.40 6.03 6.13
Tax and Other Ratios
Effective Tax Rate
 0.04 0.08 0.08 0.44 0.17
Revenue Per Share
 3.11 4.13 4.35 4.76 5.26
Net Income Per Share
 0.25 0.21 0.28 <0.01 0.09
Tax Burden
 0.77 0.67 0.70 0.03 0.41
Interest Burden
 -22.10 1.81 2.28 0.78 0.93
Research & Development to Revenue
 0.13 0.14 0.15 0.16 0.15
SG&A to Revenue
 0.57 0.59 0.58 0.17 0.13
Stock-Based Compensation to Revenue
 0.03 0.00 <0.01 <0.01 0.04
Income Quality
 -0.31 2.54 0.69 24.43 1.33
Currency in CNY