CompanyGraph
Tongdao Liepin Group
6100 · HKEX · China
Price data from its 6WT listing on FSX, quoted in EUR
liepin.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $222.6M, lower than 95% of all stocks globally
- PositionP/E ratio is 7.55×, lower than 95% of its Staffing & Employment Services peers (median 15.68×)
- Interpretations4 currently firing — 1 · 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.41%
Annual Rate
HKD 0.20Paid annual
Payout Ratio
71.7%Moderate
Payback Period
1.1 yr
Last Ex-Dividend
Jun 5, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.75BHKD222.60M · vs all stocks (USD)
Trailing P/E
7.55xvs Staffing & Employment Services peers
Revenue (TTM)
2.39BCNY304.35M · vs all stocks (USD)
Profit Margin
5.41%vs Staffing & Employment Services peers
Beta
0.9360xvs all stocks
52-Week Change
-42.57%vs all stocks
Market Capitalization
1.75BHKD222.60M · vs all stocks (USD)
Enterprise Value
170.16MHKD21.69M · vs all stocks (USD)
Trailing P/E
7.55xvs Staffing & Employment Services peers
Forward P/E
4.43xvs Staffing & Employment Services peers
Price to Sales (TTM)
0.4718xvs Staffing & Employment Services peers
Price to Book (MRQ)
0.3228xvs Staffing & Employment Services peers
Enterprise to Revenue
0.0710xvs Staffing & Employment Services peers
Enterprise to EBITDA
1.09xvs Staffing & Employment Services peers
Profit Margin
5.41%vs Staffing & Employment Services peers
Operating Margin
7.71%vs Staffing & Employment Services peers
Return on Assets (TTM)
1.51%vs Staffing & Employment Services peers
Return on Equity (TTM)
4.36%vs Staffing & Employment Services peers
Revenue (TTM)
2.39BCNY304.35M · vs all stocks (USD)
Revenue per Share (TTM)
4.40CNYUpdated Sep 22, 2026Quarterly Revenue Growth
5.60%vs Staffing & Employment Services peers
Gross Profit (TTM)
1.85BCNY235.33M · vs all stocks (USD)
EBITDA (TTM)
256.75MCNY32.73M · vs all stocks (USD)
Net Income (TTM)
129.23MCNY16.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.60%vs Staffing & Employment Services peers
Operating Cash Flow (TTM)
261.07MCNY33.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
508.61MCNY64.84M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000HKDUpdated Sep 22, 2026Trailing Annual Dividend Yield
9.41%vs all stocks
Payout Ratio
71.65%vs Staffing & Employment Services peers
Minority Interest (Equity)
173.99MCNYFY2025 · Dec 31, 2025Revenue
1.99BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
463.90MCNYFY2025 · Dec 31, 2025Gross Profit
1.52BCNYFY2025 · Dec 31, 2025Operating Income
84.17MCNY12.56M · vs all stocks (USD)
Pre-tax Income
152.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.85MCNYFY2025 · Dec 31, 2025Net Income
140.92MCNYFY2025 · Dec 31, 2025EBIT
159.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
256.75MCNYFY2025 · Dec 31, 2025Research & Development
272.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.18BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
85.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-38.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
120.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
106.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
952.42MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
152.77MCNYFY2025 · Dec 31, 2025Stock-based Compensation
23.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-10.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-31.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.67MCNYFY2025 · Dec 31, 2025Net Acquisitions
11.23MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.38BCNYFY2025 · Dec 31, 2025Sale of Investments
2.67BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
290.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-94.64MCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
7.35MCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-34.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-185.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-25.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-331.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
459.28MSharesUpdated Sep 22, 2026Float Shares
334.36MSharesUpdated Sep 22, 2026% Held by Insiders
32.35%vs all stocks
% Held by Institutions
22.25%vs all stocks
Total Cash (MRQ)
1.48BCNY188.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.50CNYUpdated Sep 22, 2026Total Debt (MRQ)
170.89MCNY21.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0486xvs Staffing & Employment Services peers
Current Ratio (MRQ)
1.82xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
6.55CNYUpdated Sep 22, 2026Total Assets
4.34BCNY648.55M · vs all stocks (USD)
Total Current Assets
2.54BCNYFY2025 · Dec 31, 2025Total Liabilities
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.80BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
29.99MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.25BCNYFY2025 · Dec 31, 2025Cash Equivalents
952.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
952.42MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.02BCNYFY2025 · Dec 31, 2025Accounts Receivable
223.88MCNYFY2025 · Dec 31, 2025Accounts Payable
79.09MCNYFY2025 · Dec 31, 2025Short-term Debt
95.18MCNYFY2025 · Dec 31, 2025Long-term Debt
24.47MCNYFY2025 · Dec 31, 2025Common Stock (Book)
334.00KCNYFY2025 · Dec 31, 2025Retained Earnings
601.41MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.06BCNY456.92M · vs all stocks (USD)
52-Week Low
1.72HKDUpdated Sep 22, 202652-Week High
4.80HKDUpdated Sep 22, 202652-Week Change
-42.57%vs all stocks
Beta
0.9360xvs all stocks
50-Day MA
2.19HKDUpdated Sep 22, 2026200-Day MA
2.86HKDUpdated Sep 22, 2026Avg 10-Day Volume
247.32KSharesUpdated Sep 22, 2026Avg 30-Day Volume
478.24KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2800CNYUpdated Sep 22, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 7.55×, lower than 95% of its Staffing & Employment Services peers (median 15.68×)Notable
P/E ratio: 7.55Industry median: 15.68Industry P5: 7.80Peers compared: 22.00
Price-to-book is 0.32×, lower than 95% of its Staffing & Employment Services peers (median 3.31×)Notable
Price-to-book: 0.32Industry median: 3.31Industry P5: 0.60Peers compared: 22.00
Financial Health
Altman Z-Score 1.82: grey zoneSignificant
Altman Z-Score: 1.82
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $222.6M, lower than 95% of all stocks globallySignificant
Market cap (USD): 222,603,334.675Global P5: 275,556,405.438
Levered free cash flow is $64.84M, above the global median of $18.73MNotable
Levered free cash flow (USD): 64,843,265.92Global Median: 18,729,043.027
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