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Tongdao Liepin Group (HK:6100)
:6100
Hong Kong Market
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Tongdao Liepin Group (6100) Stock Statistics & Valuation Metrics

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Total Valuation

Tongdao Liepin Group has a market cap or net worth of HK$1.78B. The enterprise value is HK$218.59M.
Market CapHK$1.78B
Enterprise ValueHK$218.59M

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 5.16%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.16%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee504.82K
Profits Per Employee32.38K
Employee Count4,122
Asset Turnover0.45
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tongdao Liepin Group is 11.2. Tongdao Liepin Group’s PEG ratio is 0.00062.
PE Ratio11.2
PS Ratio0.69
PB Ratio0.47
Price to Fair Value0.47
Price to FCF20.08
Price to Operating Cash Flow0.00
PEG Ratio0.00062

Income Statement

In the last 12 months, Tongdao Liepin Group had revenue of 2.08B and earned 133.45M in profits. Earnings per share was 0.28.
Revenue2.08B
Gross Profit1.58B
Operating Income191.95M
Pretax Income189.84M
Net Income133.45M
EBITDA126.07M
Earnings Per Share (EPS)0.28

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.10
52-Week Price Change41.67%
50-Day Moving Average3.91
200-Day Moving Average3.76
Relative Strength Index (RSI)32.58
Average Volume (3m)1.74M

Important Dates

Tongdao Liepin Group upcoming earnings date is Nov 21, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateNov 21, 2025
Ex-Dividend DateApr 11, 2025

Financial Position

Tongdao Liepin Group as a current ratio of 2.58, with Debt / Equity ratio of 4.82%
Current Ratio2.58
Quick Ratio2.58
Debt to Market Cap0.04
Net Debt to EBITDA-5.26
Interest Coverage Ratio28.44

Taxes

In the past 12 months, Tongdao Liepin Group has paid 14.39M in taxes.
Income Tax14.39M
Effective Tax Rate0.08

Enterprise Valuation

Tongdao Liepin Group EV to EBITDA ratio is 6.15, with an EV/FCF ratio of 10.83.
EV to Sales0.37
EV to EBITDA6.15
EV to Free Cash Flow10.83
EV to Operating Cash Flow8.38

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$4.93

Margins

Gross margin is 76.06%, with operating margin of 9.22%, and net profit margin of 6.41%.
Gross Margin76.06%
Operating Margin9.22%
Pretax Margin9.12%
Net Profit Margin6.41%
EBITDA Margin6.06%
EBIT Margin4.00%

Analyst Forecast

The average price target for Tongdao Liepin Group is HK$4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$4.00
Price Target Upside19.76% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-10.48%
EPS Growth Forecast30250.00%

Scores

Smart Score4
AI Score
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