Laopu Gold Statistics

Total Valuation

Laopu Gold has a market cap or net worth of HKD 108.68 billion. The enterprise value is 109.68 billion.

Market Cap	108.68B
Enterprise Value	109.68B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Laopu Gold has 168.37 million shares outstanding. The number of shares has increased by 13.18% in one year.

Current Share Class	135.16M
Shares Outstanding	168.37M
Shares Change (YoY)	+13.18%
Shares Change (QoQ)	+17.52%
Owned by Insiders (%)	36.42%
Owned by Institutions (%)	1.63%
Float	34.90M

Valuation Ratios

The trailing PE ratio is 64.05 and the forward PE ratio is 28.36. Laopu Gold's PEG ratio is 0.40.

PE Ratio	64.05
Forward PE	28.36
PS Ratio	12.01
PB Ratio	26.05
P/TBV Ratio	26.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.23, with an EV/FCF ratio of -79.32.

EV / Earnings	69.97
EV / Sales	12.12
EV / EBITDA	48.23
EV / EBIT	52.69
EV / FCF	-79.32

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.43.

Current Ratio	2.59
Quick Ratio	0.76
Debt / Equity	0.43
Debt / EBITDA	0.79
Debt / FCF	-1.30
Interest Coverage	64.93

Financial Efficiency

Return on equity (ROE) is 54.20% and return on invested capital (ROIC) is 32.51%.

Return on Equity (ROE)	54.20%
Return on Assets (ROA)	28.78%
Return on Invested Capital (ROIC)	32.51%
Return on Capital Employed (ROCE)	47.85%
Revenue Per Employee	6.95M
Profits Per Employee	1.20M
Employee Count	1,303
Asset Turnover	2.00
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	698.42
200-Day Moving Average	329.44
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	1,349,718

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Laopu Gold had revenue of HKD 9.05 billion and earned 1.57 billion in profits. Earnings per share was 10.08.

Revenue	9.05B
Gross Profit	3.73B
Operating Income	2.08B
Pretax Income	2.07B
Net Income	1.57B
EBITDA	2.13B
EBIT	2.08B
Earnings Per Share (EPS)	10.08

Full Income Statement

Balance Sheet

The company has 798.06 million in cash and 1.80 billion in debt, giving a net cash position of -1.00 billion or -5.94 per share.

Cash & Cash Equivalents	798.06M
Total Debt	1.80B
Net Cash	-1.00B
Net Cash Per Share	-5.94
Equity (Book Value)	4.17B
Book Value Per Share	24.78
Working Capital	3.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -75.47 million, giving a free cash flow of -1.38 billion.

Operating Cash Flow	-1.31B
Capital Expenditures	-75.47M
Free Cash Flow	-1.38B
FCF Per Share	-8.21

Full Cash Flow Statement

Margins

Gross margin is 41.16%, with operating and profit margins of 23.00% and 17.32%.

Gross Margin	41.16%
Operating Margin	23.00%
Pretax Margin	22.89%
Profit Margin	17.32%
EBITDA Margin	23.52%
EBIT Margin	23.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.87, which amounts to a dividend yield of 1.06%.

Dividend Per Share	6.87
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.18%
Shareholder Yield	-12.12%
Earnings Yield	1.44%
FCF Yield	-1.27%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Laopu Gold has an Altman Z-Score of 9.11.

Altman Z-Score	9.11
Piotroski F-Score	n/a