Tongdao Liepin Group (6100) Stock Statistics & Valuation Metrics

Tongdao Liepin Group has a market cap or net worth of HKD 1.12B. The enterprise value is -HKD 140.37M.

Market Cap

HKD 1.12B

Enterprise Value

-HKD 140.37M

Tongdao Liepin Group has 514,483,760 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

514,483,760

Owned by Insiders

―

Owned by Institutions

3.00%

Tongdao Liepin Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

4.80%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

509.23K

Profits Per Employee

26.31K

Employee Count

3,900

Asset Turnover

0.46

Inventory Turnover

0.00

The current PE Ratio of Tongdao Liepin Group is 7.74. Tongdao Liepin Group’s PEG ratio is -0.25.

PE Ratio

7.74

PS Ratio

0.43

PB Ratio

0.30

Price to FCF

4.08

Price to Operating Cash Flow

3.81

PEG Ratio

-0.25

In the last 12 months, Tongdao Liepin Group had revenue of 1.99B and earned 102.60M in profits. Earnings per share was 0.22.

Revenue

1.99B

Gross Profit

1.52B

Operating Income

165.97M

Pretax Income

152.77M

Net Income

102.60M

EBITDA

169.96M

Earnings Per Share (EPS)

0.22

In the last 12 months, operating cash flow was 222.88M and capital expenditures -10.21M, giving a free cash flow of 212.67M billion.

Operating Cash Flow

222.88M

Free Cash Flow

212.67M

Free Cash Flow per Share

0.47

Tongdao Liepin Group pays an annual dividend of HKD 0.42, resulting in a dividend yield of 9.05%

Dividend Per Share

HKD 0.42

Dividend Yield

9.05%

Payout Ratio

N/A

Free Cash Flow Yield

24.48%

Earnings Yield

13.00%

Beta

1.20

52-Week Price Change

-31.15%

50-Day Moving Average

2.17

200-Day Moving Average

2.43

Relative Strength Index (RSI)

58.66

Average Volume (3m)

414.19K

Tongdao Liepin Group upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 21, 2026

Next Earnings Date

Nov 20, 2026

Ex-Dividend Date

Apr 11, 2025

Tongdao Liepin Group as a current ratio of 2.03, with Debt / Equity ratio of 4.14%

Current Ratio

2.03

Quick Ratio

2.03

Debt to Market Cap

0.04

Net Debt to EBITDA

-4.90

Interest Coverage Ratio

26.10

In the past 12 months, Tongdao Liepin Group has paid 11.85M in taxes.

Income Tax

11.85M

Effective Tax Rate

0.08

Tongdao Liepin Group EV to EBITDA ratio is 2.15, with an EV/FCF ratio of 1.76.

EV to Sales

0.18

EV to EBITDA

2.15

EV to Free Cash Flow

1.76

EV to Operating Cash Flow

1.68

Tongdao Liepin Group has HKD 1.26B in cash and marketable securities with HKD 145.89M in debt, giving a net cash position of HKD 1.11B billion.

Cash & Marketable Securities

HKD 1.26B

Total Debt

HKD 145.89M

Net Cash

HKD 1.11B

Net Cash Per Share

HKD 2.17

Tangible Book Value Per Share

HKD 4.64

Gross margin is 77.32%, with operating margin of 8.42%, and net profit margin of 5.41%.

Gross Margin

77.32%

Operating Margin

8.42%

Pretax Margin

7.19%

Net Profit Margin

5.41%

EBITDA Margin

8.52%

EBIT Margin

5.09%

The average price target for Tongdao Liepin Group is HKD 3.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

HKD 3.80

Price Target Upside

72.10% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

―

EPS Growth Forecast

―

Smart Score

6

AI Score

65