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

Tongdao Liepin Group (6100) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Tongdao Liepin Group has a market cap or net worth of HK$1.41B. The enterprise value is HK$436.03M.
Market CapHK$1.41B
Enterprise ValueHK$436.03M

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 0.03 and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.10%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee469.34K
Profits Per Employee24.25K
Employee Count4,122
Asset Turnover0.45
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tongdao Liepin Group is 17.0. Tongdao Liepin Group’s PEG ratio is -0.68.
PE Ratio17.0
PS Ratio0.88
PB Ratio0.59
Price to Fair Value0.59
Price to FCF7.10
Price to Operating Cash Flow-30.42
PEG Ratio-0.68

Income Statement

In the last 12 months, Tongdao Liepin Group had revenue of 1.93B and earned 99.94M in profits. Earnings per share was 0.21.
Revenue1.93B
Gross Profit1.48B
Operating Income72.72M
Pretax Income148.82M
Net Income99.94M
EBITDA155.98M
Earnings Per Share (EPS)0.21

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$0.42, resulting in a dividend yield of ―
Dividend Per ShareHK$0.42
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.10
52-Week Price Change-30.50%
50-Day Moving Average3.29
200-Day Moving Average3.68
Relative Strength Index (RSI)42.68
Average Volume (3m)1.25M

Important Dates

Tongdao Liepin Group upcoming earnings date is May 22, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date

Financial Position

Tongdao Liepin Group as a current ratio of 2.03, with Debt / Equity ratio of 5.52%
Current Ratio2.03
Quick Ratio2.03
Debt to Market Cap0.06
Net Debt to EBITDA-5.34
Interest Coverage Ratio4.61

Taxes

In the past 12 months, Tongdao Liepin Group has paid 11.54M in taxes.
Income Tax11.54M
Effective Tax Rate0.08

Enterprise Valuation

Tongdao Liepin Group EV to EBITDA ratio is 5.56, with an EV/FCF ratio of 3.62.
EV to Sales0.45
EV to EBITDA5.56
EV to Free Cash Flow3.62
EV to Operating Cash Flow3.42

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$4.52

Margins

Gross margin is 75.52%, with operating margin of 3.76%, and net profit margin of 5.17%.
Gross Margin75.52%
Operating Margin3.76%
Pretax Margin7.69%
Net Profit Margin5.17%
EBITDA Margin8.06%
EBIT Margin3.76%

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 Upside37.41% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-10.48%
EPS Growth Forecast30250.00%

Scores

Smart Score5
AI Score