Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.08B | 2.28B | 2.64B | 2.65B | 1.87B | Gross Profit |
1.58B | 1.70B | 2.05B | 2.07B | 1.46B | EBIT |
191.95M | 33.76M | 159.23M | 230.71M | 145.80M | EBITDA |
126.07M | 156.63M | 259.94M | 359.55M | 226.69M | Net Income Common Stockholders |
133.45M | 750.00K | 89.59M | 191.43M | 92.82M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.48B | 2.28B | 2.90B | 1.43B | 2.73B | Total Assets |
4.58B | 4.53B | 4.92B | 4.89B | 4.45B | Total Debt |
147.64M | 133.98M | 178.16M | 146.93M | 114.19M | Net Debt |
-662.60M | -532.75M | -298.32M | -348.85M | -402.75M | Total Liabilities |
1.30B | 1.36B | 1.58B | 1.69B | 1.41B | Stockholders Equity |
3.06B | 2.89B | 3.07B | 2.98B | 2.87B |
Cash Flow | Free Cash Flow | |||
71.62M | 5.79M | 118.29M | 661.75M | 447.14M | Operating Cash Flow |
92.54M | 18.33M | 143.10M | 697.32M | 466.29M | Investing Cash Flow |
179.11M | 514.89M | 60.68M | -551.21M | -90.72M | Financing Cash Flow |
-129.13M | -343.33M | -226.48M | -166.38M | -215.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | HK$1.98B | 12.72 | 4.48% | ― | -10.48% | 30250.00% | |
63 Neutral | $767.10M | 8.45 | 4.79% | 3.70% | 1.11% | -32.34% | |
$34.53B | 15.33 | 28.11% | 2.59% | ― | ― | ||
$6.40B | 5.66 | 9.88% | 0.33% | ― | ― | ||
$6.14B | 27.19 | 7.07% | 0.44% | ― | ― | ||
$84.55M | 1.08 | -6.17% | ― | ― | ― | ||
HK$8.86B | 11.90 | 27.25% | 2.06% | ― | ― |
At the annual general meeting held on June 12, 2025, Tongdao Liepin Group successfully passed all proposed resolutions. Key decisions included the re-election of directors, re-appointment of auditors, and granting of mandates to the board for share buy-backs and issuance. These resolutions indicate a stable governance structure and strategic flexibility for the company, potentially enhancing its market position and shareholder value.
The most recent analyst rating on (HK:6100) stock is a Buy with a HK$2.70 price target. To see the full list of analyst forecasts on Tongdao Liepin Group stock, see the HK:6100 Stock Forecast page.
Tongdao Liepin Group has announced the subscription of wealth management products through its subsidiaries, utilizing surplus cash reserves. The transactions, involving structured deposit products with XIB, total RMB200 million and are classified as discloseable transactions under the Hong Kong Stock Exchange’s Listing Rules, requiring notification and announcement but not shareholder approval.
The most recent analyst rating on (HK:6100) stock is a Buy with a HK$2.70 price target. To see the full list of analyst forecasts on Tongdao Liepin Group stock, see the HK:6100 Stock Forecast page.
Tongdao Liepin Group announced the cancellation and re-granting of 100,000 stock options to an eligible employee under its Post-IPO Share Option Scheme. The decision was made as the previously granted options had lapsed due to employee departures and no longer served as effective incentives due to high exercise prices compared to market prices. This move aims to realign employee incentives with current market conditions, potentially improving employee retention and motivation.
Tongdao Liepin Group has announced a subscription to a corporate structured deposit product through its subsidiary, TD Elite (Tianjin) Information Technology Co., Ltd, amounting to RMB140 million. This strategic move aims to utilize the company’s surplus cash reserves effectively, ensuring capital safety while achieving a higher return on investment, which aligns with the company’s core objectives and is deemed beneficial for shareholders.
Tongdao Liepin Group has announced its Annual General Meeting to be held in Beijing, China, where key resolutions will be discussed, including the re-election of directors and the re-appointment of auditors. The company also seeks approval for mandates to buy back shares and issue additional shares, which could impact its market operations and shareholder value.
Tongdao Liepin Group announced a special cash dividend of HKD 0.42 per share for the financial year ending December 31, 2025. The ex-dividend date is set for April 11, 2025, with the payment date scheduled for May 8, 2025. This announcement reflects the company’s commitment to returning value to its shareholders, potentially enhancing its attractiveness to investors.
Tongdao Liepin Group, through its subsidiaries, has engaged in subscriptions of structured deposit products with XIB, totaling RMB225 million. These transactions are funded by the company’s surplus cash reserves and are categorized as discloseable transactions under the Listing Rules, requiring notification but not shareholder approval. The structured deposit products are principal-guaranteed with a low-risk level and offer a guaranteed minimum return, indicating a strategic move to manage surplus cash while ensuring financial security.
Tongdao Liepin Group announced its annual results for the year ending December 31, 2024, revealing a decrease in revenue and gross profit compared to the previous year, but a significant increase in net profit. The company has decided to switch to bi-annual financial results reporting and declared a special dividend for shareholders, indicating a strategic shift in financial communication and shareholder engagement.
Tongdao Liepin Group has announced a special dividend of HK42 cents per share as a reward to its shareholders for their ongoing support. The dividend will be paid in cash on May 8, 2025, to shareholders registered by April 17, 2025, with the register of members closed from April 15 to April 17, 2025, to determine entitlement.
Tongdao Liepin Group has announced a special cash dividend of HKD 0.42 per share for its shareholders, with the ex-dividend date set for April 11, 2025, and payment scheduled for May 8, 2025. This announcement reflects the company’s financial strategy to reward its shareholders, potentially enhancing investor confidence and market perception of the company’s financial health.
Tongdao Liepin Group has announced a board meeting scheduled for March 28, 2025, to review and approve the company’s final results for the fiscal year ending December 31, 2024. The meeting will also consider the payment of a special dividend and address other business matters, potentially impacting the company’s financial strategy and shareholder interests.