Laopu Gold Co. Ltd. Class H(HK:6181)
HK$299.00-10.80 (-3.49%)
HK:6181
Laopu Gold Co. Ltd. Class H financials statements
HK$299.00
At close:-10.80 (-3.49%)
Want to see HK:6181 full AI Analyst Report?
Laopu Gold Co. Ltd. Class H (6181) Ratios
23 Followers
Laopu Gold Co. Ltd. Class H Ratios
HK:6181's free cash flow for Q2 2026 was ¥1.85B. For the 2026 fiscal year, HK:6181's free cash flow was decreased by ¥-70.93M and operating cash flow was ¥1.92B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | 0.19 | 0.33 | 0.15 | 0.23 | 0.12 |
| Solvency Ratio | 0.50 | 0.62 | 0.83 | 0.25 | 0.27 |
| Operating Cash Flow Ratio | -0.69 | -0.55 | -0.06 | 0.57 | 0.44 |
| Short-Term Operating Cash Flow Coverage | -1.11 | -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 | 0.83 | 1.08 | 3.80 | 0.85 | 0.91 |
| Interest Coverage Ratio | 46.94 | 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 | 39.61 | 11.06 | 3.00 | 2.58 | 2.37 |
| Net Debt to EBITDA | 0.71 | 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 | 23.90% | 23.04% | 17.98% | 10.78% | 12.68% |
| EBITDA Margin | 25.18% | 23.37% | 21.74% | 12.49% | 13.89% |
| Operating Profit Margin | 23.90% | 23.21% | 18.06% | 11.00% | 12.73% |
| Pretax Profit Margin | 23.38% | 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 | 97.82% | 98.62% | 96.37% | 89.07% | 95.76% |
| Return on Assets (ROA) | 22.30% | 23.25% | 19.29% | 6.52% | 7.96% |
| Return on Equity (ROE) | 42.72% | 37.58% | 27.47% | 10.87% | 14.78% |
| Return on Capital Employed (ROCE) | 55.88% | 48.28% | 34.10% | 12.29% | 13.85% |
| Return on Invested Capital (ROIC) | 27.28% | 26.61% | 22.58% | 8.54% | 10.44% |
| Return on Tangible Assets | 22.32% | 23.26% | 19.31% | 6.53% | 7.98% |
| Earnings Yield | 4.97% | 4.18% | 4.78% | 1.12% | 1.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.77 | 10.61 | 8.46 | 12.90 | 12.12 |
| Payables Turnover | 26.08 | 21.93 | 32.04 | 171.32 | 126.42 |
| Inventory Turnover | 1.03 | 1.22 | 1.46 | 1.08 | 1.16 |
| Fixed Asset Turnover | 47.34 | 20.50 | 10.26 | 4.64 | 4.68 |
| Asset Turnover | 1.25 | 1.34 | 1.47 | 0.89 | 0.88 |
| Working Capital Turnover Ratio | 3.73 | 3.48 | 3.16 | 1.89 | 2.07 |
| Cash Conversion Cycle | 356.75 | 315.92 | 282.23 | 362.89 | 340.98 |
| Days of Sales Outstanding | 17.58 | 34.41 | 43.14 | 28.29 | 30.12 |
| Days of Inventory Outstanding | 353.18 | 298.15 | 250.48 | 336.73 | 313.74 |
| Days of Payables Outstanding | 14.00 | 16.64 | 11.39 | 2.13 | 2.89 |
| Operating Cycle | 370.75 | 332.56 | 293.62 | 365.02 | 343.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -39.88 | -7.90 | -0.21 | 1.21 | 0.85 |
| Free Cash Flow Per Share | -40.72 | -8.35 | -0.65 | 0.92 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | -5.52 | -17.32 | -0.49 | 4.12 | 3.10 |
| Capital Expenditure Coverage Ratio | -47.19 | -17.32 | -0.49 | 4.12 | 3.10 |
| Operating Cash Flow Coverage Ratio | -1.03 | -0.73 | -0.07 | 0.50 | 0.37 |
| Operating Cash Flow to Sales Ratio | -0.26 | -0.14 | -0.01 | 0.13 | 0.09 |
| Free Cash Flow Yield | -7.34% | -3.69% | -1.02% | 1.49% | 1.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.10 | 23.92 | 20.94 | 89.25 | 68.33 |
| Price-to-Sales (P/S) Ratio | 3.58 | 4.14 | 2.74 | 6.52 | 6.15 |
| Price-to-Book (P/B) Ratio | 8.59 | 8.99 | 5.75 | 9.70 | 10.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.63 | -27.12 | -98.23 | 67.19 | 98.69 |
| Price-to-Operating Cash Flow Ratio | -13.92 | -28.68 | -298.55 | 50.89 | 66.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.11 | 0.06 | -5.29 | 1.89 |
| Enterprise Value Multiple | 14.94 | 18.21 | 13.08 | 53.83 | 45.90 |
| Enterprise Value | 100.08B | 36.19B | 9.04B | 8.70B | 8.06B |
| EV to EBITDA | 14.94 | 18.21 | 13.08 | 53.83 | 45.90 |
| EV to Sales | 3.76 | 4.26 | 2.84 | 6.73 | 6.38 |
| EV to Free Cash Flow | -14.31 | -27.85 | -101.89 | 69.32 | 102.25 |
| EV to Operating Cash Flow | -14.61 | -29.46 | -309.67 | 52.50 | 69.24 |
| Tangible Book Value Per Share | 64.56 | 25.18 | 11.01 | 7.13 | 6.88 |
| Shareholders’ Equity Per Share | 64.63 | 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 | 154.87 | 54.68 | 23.14 | 9.48 | 9.26 |
| Net Income Per Share | 27.61 | 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 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.14 | 0.18 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.07 | -0.63 | -0.06 | 1.51 | 1.02 |
Currency in CNY
