Tongdao Liepin Group (HK:6100)
:6100
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Total Valuation
Tongdao Liepin Group has a market cap or net worth of HK$1.23B. The enterprise value is HK$134.12M.
Market CapHK$1.23B
Enterprise ValueHK$134.12M
Share Statistics
Tongdao Liepin Group has 514,483,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding514,483,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tongdao Liepin Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee481.81K
Profits Per Employee37.06K
Employee Count4,122
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tongdao Liepin Group is 9.8. Tongdao Liepin Group’s PEG ratio is -0.78.
PE Ratio9.8
PS Ratio0.86
PB Ratio0.59
Price to Fair Value0.59
Price to FCF7.16
Price to Operating Cash Flow-26.08
PEG Ratio-0.78
Income Statement
In the last 12 months, Tongdao Liepin Group had revenue of 1.99B and earned 102.60M in profits. Earnings per share was 0.22.
Revenue1.99B
Gross Profit1.52B
Operating Income165.97M
Pretax Income152.77M
Net Income102.60M
EBITDA119.03M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was -38.40M and capital expenditures -8.11M, giving a free cash flow of -46.51M billion.
Operating Cash Flow-38.40M
Free Cash Flow-46.51M
Free Cash Flow per Share-0.09
Dividends & Yields
Tongdao Liepin Group pays an annual dividend of HK$0.2, resulting in a dividend yield of ―
Dividend Per ShareHK$0.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.06
52-Week Price Change-25.81%
50-Day Moving Average2.38
200-Day Moving Average3.12
Relative Strength Index (RSI)55.33
Average Volume (3m)1.25M
Important Dates
Tongdao Liepin Group upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Tongdao Liepin Group as a current ratio of 2.03, with Debt / Equity ratio of 4.14%
Current Ratio2.03
Quick Ratio2.03
Debt to Market Cap0.06
Net Debt to EBITDA-7.00
Interest Coverage Ratio26.10
Taxes
In the past 12 months, Tongdao Liepin Group has paid 11.85M in taxes.
Income Tax11.85M
Effective Tax Rate0.08
Enterprise Valuation
Tongdao Liepin Group EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 3.68.
EV to Sales0.44
EV to EBITDA7.40
EV to Free Cash Flow3.68
EV to Operating Cash Flow3.48
Balance Sheet
Tongdao Liepin Group has HK$1.79B in cash and marketable securities with HK$163.33M in debt, giving a net cash position of HK$1.63B billion.
Cash & Marketable SecuritiesHK$1.79B
Total DebtHK$163.33M
Net CashHK$1.63B
Net Cash Per ShareHK$3.16
Tangible Book Value Per ShareHK$4.48
Margins
Gross margin is 76.64%, with operating margin of 8.36%, and net profit margin of 5.17%.
Gross Margin76.64%
Operating Margin8.36%
Pretax Margin7.69%
Net Profit Margin5.17%
EBITDA Margin5.99%
EBIT Margin4.25%
Analyst Forecast
The average price target for Tongdao Liepin Group is HK$3.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$3.82
Price Target Upside39.93% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―