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Laopu Gold Co. Ltd. Class H (HK:6181)
:6181
Hong Kong Market
6181
Laopu Gold Co. Ltd. Class H
RESEARCH TOOLSreports

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 Q2 2025 was ¥0.38. For the 2025 fiscal year, HK:6181's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.08 2.59 3.75 3.45 3.45
Quick Ratio
 0.46 0.78 1.07 0.68 0.57
Cash Ratio
 0.21 0.33 0.15 0.23 0.12
Solvency Ratio
 0.50 0.62 0.83 0.25 0.27
Operating Cash Flow Ratio
 -0.13 -0.55 -0.06 0.57 0.44
Short-Term Operating Cash Flow Coverage
 -0.20 -0.89 -0.23 1.22 0.85
Net Current Asset Value
¥ 10.40B¥ 3.42B¥ 1.13B¥ 531.59M¥ 435.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.27 0.18 0.23 0.22
Debt-to-Equity Ratio
 0.60 0.43 0.26 0.39 0.40
Debt-to-Capital Ratio
 0.38 0.30 0.21 0.28 0.29
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.92 1.62 1.42 1.67 1.86
Debt Service Coverage Ratio
 0.79 1.08 3.80 0.85 0.91
Interest Coverage Ratio
 48.08 65.52 31.77 8.43 13.90
Debt to Market Cap
 0.07 0.04 0.01 0.02 0.02
Interest Debt Per Share
 39.15 11.06 3.00 2.58 2.37
Net Debt to EBITDA
 0.69 0.48 0.47 1.65 1.60
Profitability Margins
Gross Profit Margin
37.63%41.16%41.89%48.71%49.65%
EBIT Margin
23.88%23.04%17.98%10.78%12.68%
EBITDA Margin
24.72%23.37%21.74%12.49%13.89%
Operating Profit Margin
23.89%23.21%18.06%11.00%12.73%
Pretax Profit Margin
23.39%22.89%17.41%9.80%12.19%
Net Profit Margin
17.83%17.32%13.09%7.30%9.01%
Continuous Operations Profit Margin
17.83%17.32%13.09%7.30%9.01%
Net Income Per EBT
76.25%75.68%75.22%74.57%73.85%
EBT Per EBIT
97.88%98.62%96.37%89.07%95.76%
Return on Assets (ROA)
22.69%23.25%19.29%6.52%7.96%
Return on Equity (ROE)
51.43%37.58%27.47%10.87%14.78%
Return on Capital Employed (ROCE)
56.82%48.28%34.10%12.29%13.85%
Return on Invested Capital (ROIC)
27.74%26.61%22.58%8.54%10.44%
Return on Tangible Assets
22.71%23.26%19.31%6.53%7.98%
Earnings Yield
4.93%4.18%4.78%1.12%1.46%
Efficiency Ratios
Receivables Turnover
 21.12 10.61 8.46 12.90 12.12
Payables Turnover
 26.52 21.93 32.04 171.32 126.42
Inventory Turnover
 1.05 1.22 1.46 1.08 1.16
Fixed Asset Turnover
 48.16 20.50 10.26 4.64 4.68
Asset Turnover
 1.27 1.34 1.47 0.89 0.88
Working Capital Turnover Ratio
 3.03 3.48 3.16 1.89 2.07
Cash Conversion Cycle
 350.74 315.92 282.23 362.89 340.98
Days of Sales Outstanding
 17.28 34.41 43.14 28.29 30.12
Days of Inventory Outstanding
 347.23 298.15 250.48 336.73 313.74
Days of Payables Outstanding
 13.76 16.64 11.39 2.13 2.89
Operating Cycle
 364.51 332.56 293.62 365.02 343.86
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.45 -7.90 -0.21 1.21 0.85
Free Cash Flow Per Share
 -7.67 -8.35 -0.65 0.92 0.58
CapEx Per Share
 0.22 0.46 0.43 0.29 0.28
Free Cash Flow to Operating Cash Flow
 1.03 1.06 3.04 0.76 0.68
Dividend Paid and CapEx Coverage Ratio
 -33.76 -17.32 -0.49 4.12 3.10
Capital Expenditure Coverage Ratio
 -33.76 -17.32 -0.49 4.12 3.10
Operating Cash Flow Coverage Ratio
 -0.19 -0.73 -0.07 0.50 0.37
Operating Cash Flow to Sales Ratio
 -0.05 -0.14 >-0.01 0.13 0.09
Free Cash Flow Yield
-1.38%-3.69%-1.02%1.49%1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.27 23.92 20.94 89.25 68.33
Price-to-Sales (P/S) Ratio
 3.57 4.14 2.74 6.52 6.15
Price-to-Book (P/B) Ratio
 8.81 8.99 5.75 9.70 10.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -72.48 -27.12 -98.23 67.19 98.69
Price-to-Operating Cash Flow Ratio
 -75.50 -28.68 -298.55 50.89 66.83
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.11 0.06 -5.29 1.89
Price-to-Fair Value
 8.81 8.99 5.75 9.70 10.10
Enterprise Value Multiple
 15.14 18.21 13.08 53.83 45.90
Enterprise Value
 101.25B 36.19B 9.04B 8.70B 8.06B
EV to EBITDA
 15.14 18.21 13.08 53.83 45.90
EV to Sales
 3.74 4.26 2.84 6.73 6.38
EV to Free Cash Flow
 -75.93 -27.85 -101.89 69.32 102.25
EV to Operating Cash Flow
 -78.18 -29.46 -309.67 52.50 69.24
Tangible Book Value Per Share
 63.89 25.18 11.01 7.13 6.88
Shareholders’ Equity Per Share
 63.89 25.20 11.03 6.37 5.64
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.25 0.26
Revenue Per Share
 155.71 54.68 23.14 9.48 9.26
Net Income Per Share
 27.77 9.47 3.03 0.69 0.83
Tax Burden
 0.76 0.76 0.75 0.75 0.74
Interest Burden
 0.98 0.99 0.97 0.91 0.96
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.18 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.41 -0.63 -0.06 1.51 1.02
Currency in CNY