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Tongdao Liepin Group (6100) Ratios
Tongdao Liepin Group Ratios
HK:6100's free cash flow for Q2 2026 was $-24.23M. For the 2026 fiscal year, HK:6100's free cash flow was decreased by $-2.03M and operating cash flow was $-22.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.03 | 2.58 | 2.29 | 2.21 | 1.09 |
| Quick Ratio | 2.03 | 2.58 | 2.29 | 2.21 | 1.09 |
| Cash Ratio | 0.76 | 0.64 | 0.52 | 0.33 | 0.31 |
| Solvency Ratio | 0.15 | 0.14 | 0.09 | 0.12 | 0.16 |
| Operating Cash Flow Ratio | 0.20 | 0.07 | 0.01 | 0.10 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 3.88 | 1.59 | 0.91 | 16.43 | 0.00 |
| Net Current Asset Value | $ 1.26B | $ 1.95B | $ 1.60B | $ 1.64B | $ 37.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.50 | 1.50 | 1.57 | 1.60 | 1.64 |
| Debt Service Coverage Ratio | 2.20 | 1.72 | 5.05 | 14.13 | 48.45 |
| Interest Coverage Ratio | 26.10 | 28.44 | 4.09 | 10.15 | 33.22 |
| Debt to Market Cap | 0.04 | 0.04 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.26 | 0.32 | 0.30 | 0.37 | 0.30 |
| Net Debt to EBITDA | -4.90 | -5.26 | -3.40 | -1.15 | -0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.64% | 76.06% | 74.30% | 77.60% | 77.96% |
| EBIT Margin | 4.25% | 4.00% | 1.65% | 4.40% | 8.35% |
| EBITDA Margin | 8.56% | 6.06% | 6.86% | 9.85% | 13.56% |
| Operating Profit Margin | 8.36% | 9.22% | 1.48% | 3.23% | 8.70% |
| Pretax Profit Margin | 7.69% | 9.12% | 1.29% | 4.08% | 8.09% |
| Net Profit Margin | 5.17% | 6.41% | 0.03% | 1.68% | 5.07% |
| Continuous Operations Profit Margin | 7.10% | 8.43% | 0.73% | 3.40% | 7.22% |
| Net Income Per EBT | 67.16% | 70.30% | 2.54% | 41.20% | 62.65% |
| EBT Per EBIT | 92.05% | 98.90% | 87.39% | 126.18% | 93.00% |
| Return on Assets (ROA) | 2.36% | 2.91% | 0.02% | 0.90% | 2.75% |
| Return on Equity (ROE) | 3.55% | 4.36% | 0.03% | 1.44% | 4.51% |
| Return on Capital Employed (ROCE) | 5.37% | 5.78% | 1.04% | 2.46% | 6.99% |
| Return on Invested Capital (ROIC) | 4.80% | 5.16% | 0.57% | 2.00% | 6.11% |
| Return on Tangible Assets | 2.98% | 3.65% | 0.02% | 1.13% | 3.49% |
| Earnings Yield | 5.98% | 9.28% | 0.03% | 1.09% | 1.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.87 | 10.12 | 15.60 | 16.41 | 28.35 |
| Payables Turnover | 5.86 | 5.51 | 7.09 | 4.34 | 10.81 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 21.22 | 16.14 | 14.76 | 11.32 | 12.89 |
| Asset Turnover | 0.46 | 0.45 | 0.50 | 0.54 | 0.54 |
| Working Capital Turnover Ratio | 1.21 | 1.14 | 1.33 | 2.77 | 2.90 |
| Cash Conversion Cycle | -21.09 | -30.21 | -28.11 | -61.84 | -20.88 |
| Days of Sales Outstanding | 41.16 | 36.07 | 23.40 | 22.24 | 12.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 62.25 | 66.28 | 51.50 | 84.08 | 33.76 |
| Operating Cycle | 41.16 | 36.07 | 23.40 | 22.24 | 12.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.53 | 0.19 | 0.04 | 0.29 | 1.37 |
| Free Cash Flow Per Share | 0.50 | 0.15 | 0.01 | 0.24 | 1.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 4.42 | 1.46 | 5.77 | 19.61 |
| Capital Expenditure Coverage Ratio | 18.26 | 4.42 | 1.46 | 5.77 | 19.61 |
| Operating Cash Flow Coverage Ratio | 2.12 | 0.63 | 0.14 | 0.80 | 4.75 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.04 | 0.01 | 0.05 | 0.26 |
| Free Cash Flow Yield | 13.98% | 4.98% | 0.23% | 2.91% | 8.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.21 | 10.78 | 3354.42 | 91.70 | 58.58 |
| Price-to-Sales (P/S) Ratio | 0.86 | 0.69 | 1.10 | 1.54 | 2.97 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.47 | 0.87 | 1.32 | 2.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.16 | 20.08 | 434.74 | 34.40 | 11.90 |
| Price-to-Operating Cash Flow Ratio | 6.76 | 15.54 | 137.28 | 28.43 | 11.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.76 | 0.00 | -34.16 | -1.39 | 0.37 |
| Enterprise Value Multiple | 5.19 | 6.15 | 12.66 | 14.50 | 20.93 |
| Enterprise Value | 881.31M | 775.47M | 1.98B | 3.77B | 7.53B |
| EV to EBITDA | 5.19 | 6.15 | 12.66 | 14.50 | 20.93 |
| EV to Sales | 0.44 | 0.37 | 0.87 | 1.43 | 2.84 |
| EV to Free Cash Flow | 3.68 | 10.83 | 342.68 | 31.87 | 11.37 |
| EV to Operating Cash Flow | 3.48 | 8.38 | 108.21 | 26.35 | 10.79 |
| Tangible Book Value Per Share | 4.48 | 4.93 | 4.64 | 4.71 | 4.24 |
| Shareholders’ Equity Per Share | 6.01 | 6.40 | 6.03 | 6.13 | 5.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.08 | 0.44 | 0.17 | 0.11 |
| Revenue Per Share | 4.13 | 4.35 | 4.76 | 5.26 | 5.19 |
| Net Income Per Share | 0.21 | 0.28 | 0.00 | 0.09 | 0.26 |
| Tax Burden | 0.67 | 0.70 | 0.03 | 0.41 | 0.63 |
| Interest Burden | 1.81 | 2.28 | 0.78 | 0.93 | 0.97 |
| Research & Development to Revenue | 0.14 | 0.15 | 0.16 | 0.15 | 0.13 |
| SG&A to Revenue | 0.59 | 0.58 | 0.17 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 |
| Income Quality | 1.66 | 0.69 | 24.43 | 1.33 | 3.25 |
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