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STOCKS

Laopu Gold Co. Ltd. Class H (HK:6181)

:6181

6181

Laopu Gold Co. Ltd. Class H

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Laopu Gold Co. Ltd. Class H (6181) Ratios

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Laopu Gold Co. Ltd. Class H Ratios

HK:6181's free cash flow for Q4 2024 was ¥0.41. For the 2024 fiscal year, HK:6181's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.59	3.75	3.45	3.45	3.40
Quick Ratio	0.78	1.07	0.68	0.57	0.52
Cash Ratio	0.33	0.15	0.21	0.09	0.04
Solvency Ratio	0.63	0.83	0.40	0.39	0.54
Operating Cash Flow Ratio	0.03	-0.06	0.51	0.36	0.09
Short-Term Operating Cash Flow Coverage	0.05	-0.23	1.22	0.85	0.13
Net Current Asset Value	¥ 3.42B	¥ 1.13B	¥ 654.94M	¥ 641.26M	¥ 525.23M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.18	0.26	0.27	0.22
Debt-to-Equity Ratio	0.43	0.26	0.39	0.40	0.31
Debt-to-Capital Ratio	0.30	0.21	0.28	0.29	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.01
Financial Leverage Ratio	1.62	1.42	1.48	1.52	1.42
Debt Service Coverage Ratio	1.10	3.80	1.41	1.43	0.86
Interest Coverage Ratio	182.72	31.77	9.24	16.06	13.68
Debt to Market Cap	<0.01	0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	10.12	3.00	2.88	2.88	1.55
Net Debt to EBITDA	0.48	0.47	1.22	1.35	1.08
Profitability Margins
Gross Profit Margin	41.16%	41.89%	41.89%	41.20%	43.11%
EBIT Margin	23.43%	17.98%	9.55%	10.88%	17.11%
EBITDA Margin	23.48%	21.74%	16.80%	17.07%	21.15%
Operating Profit Margin	23.20%	18.06%	10.37%	12.21%	13.30%
Pretax Profit Margin	22.89%	17.41%	9.80%	12.19%	13.42%
Net Profit Margin	17.32%	13.09%	6.28%	7.47%	9.83%
Continuous Operations Profit Margin	17.61%	13.09%	6.28%	7.47%	11.68%
Net Income Per EBT	75.68%	75.22%	64.12%	61.27%	73.25%
EBT Per EBIT	98.66%	96.37%	94.47%	99.86%	100.90%
Return on Assets (ROA)	23.25%	19.29%	6.52%	7.96%	8.98%
Return on Equity (ROE)	43.21%	27.47%	9.68%	12.09%	12.78%
Return on Capital Employed (ROCE)	48.27%	34.10%	13.90%	16.87%	16.29%
Return on Invested Capital (ROIC)	26.60%	22.58%	8.75%	10.69%	9.63%
Return on Tangible Assets	23.26%	19.31%	6.53%	7.98%	8.98%
Earnings Yield	1.06%	4.78%	0.14%	0.19%	0.13%
Efficiency Ratios
Receivables Turnover	10.61	0.00	13.37	7.60	10.99
Payables Turnover	21.93	32.04	171.32	126.42	34.67
Inventory Turnover	1.22	1.46	0.97	0.95	0.71
Fixed Asset Turnover	20.50	10.26	5.40	5.64	8.26
Asset Turnover	1.34	1.47	1.04	1.07	0.91
Working Capital Turnover Ratio	2.37	3.02	1.88	2.23	0.00
Cash Conversion Cycle	315.89	239.09	403.23	428.90	537.49
Days of Sales Outstanding	34.40	0.00	27.30	48.00	33.21
Days of Inventory Outstanding	298.12	250.48	378.06	383.79	514.81
Days of Payables Outstanding	16.64	11.39	2.13	2.89	10.53
Operating Cycle	332.53	250.48	405.36	431.79	548.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	-0.21	1.21	0.85	0.15
Free Cash Flow Per Share	0.20	-0.65	0.92	0.58	0.07
CapEx Per Share	0.19	0.43	0.29	0.28	0.08
Free Cash Flow to Operating Cash Flow	0.51	3.04	0.76	0.68	0.49
Dividend Paid and CapEx Coverage Ratio	2.05	-0.49	4.12	3.10	1.97
Capital Expenditure Coverage Ratio	2.05	-0.49	4.12	3.10	1.97
Operating Cash Flow Coverage Ratio	0.04	-0.07	0.44	0.31	0.10
Operating Cash Flow to Sales Ratio	<0.01	>-0.01	0.11	0.08	0.02
Free Cash Flow Yield	0.02%	-1.02%	0.19%	0.13%	0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	94.34	20.94	697.17	532.97	749.17
Price-to-Sales (P/S) Ratio	16.81	2.74	43.79	39.82	73.64
Price-to-Book (P/B) Ratio	35.45	5.75	67.50	64.41	95.73
Price-to-Free Cash Flow (P/FCF) Ratio	4.19K	-98.23	524.84	769.76	6.14K
Price-to-Operating Cash Flow Ratio	2.09K	-298.55	397.47	521.26	3.02K
Price-to-Earnings Growth (PEG) Ratio	6.76	0.08	-35.21	7.99	0.00
Price-to-Fair Value	35.45	5.75	67.50	64.41	95.73
Enterprise Value Multiple	72.04	13.08	261.89	234.61	349.27
Enterprise Value	143.91B	9.04B	66.21B	61.04B	62.54B
EV to EBITDA	72.04	13.08	261.89	234.61	349.27
EV to Sales	16.92	2.84	43.99	40.05	73.87
EV to Free Cash Flow	4.22K	-101.89	527.30	774.20	6.16K
EV to Operating Cash Flow	2.16K	-309.67	399.33	524.27	3.03K
Tangible Book Value Per Share	23.31	11.01	7.13	6.88	4.77
Shareholders’ Equity Per Share	23.33	11.03	7.15	6.90	4.77
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.25	0.26	0.27
Revenue Per Share	50.61	23.14	11.03	11.17	6.20
Net Income Per Share	8.77	3.03	0.69	0.83	0.61
Tax Burden	0.76	0.75	0.64	0.61	0.73
Interest Burden	0.98	0.97	1.03	1.12	0.78
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.02	0.01	0.01	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.05	-0.06	1.51	0.85	0.25

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