Laopu Gold Statistics

Total Valuation

Laopu Gold has a market cap or net worth of HKD 101.27 billion. The enterprise value is 106.36 billion.

Market Cap	101.27B
Enterprise Value	106.36B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	May 12, 2026

Share Statistics

Laopu Gold has 176.74 million shares outstanding. The number of shares has increased by 10.41% in one year.

Current Share Class	143.54M
Shares Outstanding	176.74M
Shares Change (YoY)	+10.41%
Shares Change (QoQ)	+2.38%
Owned by Insiders (%)	19.00%
Owned by Institutions (%)	8.28%
Float	44.67M

Valuation Ratios

The trailing PE ratio is 18.17 and the forward PE ratio is 10.68. Laopu Gold's PEG ratio is 0.14.

PE Ratio	18.17
Forward PE	10.68
PS Ratio	3.33
PB Ratio	8.20
P/TBV Ratio	8.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of -13.67.

EV / Earnings	19.63
EV / Sales	3.50
EV / EBITDA	13.95
EV / EBIT	14.67
EV / FCF	-13.67

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.60.

Current Ratio	2.08
Quick Ratio	0.42
Debt / Equity	0.60
Debt / EBITDA	0.97
Debt / FCF	-0.95
Interest Coverage	46.91

Financial Efficiency

Return on equity (ROE) is 64.84% and return on invested capital (ROIC) is 31.71%.

Return on Equity (ROE)	64.84%
Return on Assets (ROA)	29.51%
Return on Invested Capital (ROIC)	31.71%
Return on Capital Employed (ROCE)	57.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.38M
Profits Per Employee	2.56M
Employee Count	2,113
Asset Turnover	1.98
Inventory Turnover	1.69

Taxes

In the past 12 months, Laopu Gold has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	23.75%

Stock Price Statistics

The stock price has decreased by -19.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.50%
50-Day Moving Average	658.27
200-Day Moving Average	706.82
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	1,053,568

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 30.38 billion and earned 5.42 billion in profits. Earnings per share was 31.54.

Revenue	30.38B
Gross Profit	11.43B
Operating Income	7.25B
Pretax Income	7.10B
Net Income	5.42B
EBITDA	7.38B
EBIT	7.25B
Earnings Per Share (EPS)	31.54

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 7.42 billion in debt, giving a net cash position of -5.08 billion or -28.76 per share.

Cash & Cash Equivalents	2.33B
Total Debt	7.42B
Net Cash	-5.08B
Net Cash Per Share	-28.76
Equity (Book Value)	12.35B
Book Value Per Share	70.00
Working Capital	11.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.62 billion and capital expenditures -161.50 million, giving a free cash flow of -7.78 billion.

Operating Cash Flow	-7.62B
Capital Expenditures	-161.50M
Depreciation & Amortization	132.28M
Net Borrowing	5.34B
Free Cash Flow	-7.78B
FCF Per Share	-44.03

Full Cash Flow Statement

Margins

Gross margin is 37.63%, with operating and profit margins of 23.86% and 17.83%.

Gross Margin	37.63%
Operating Margin	23.86%
Pretax Margin	23.38%
Profit Margin	17.83%
EBITDA Margin	24.28%
EBIT Margin	23.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.39, which amounts to a dividend yield of 4.78%.

Dividend Per Share	27.39
Dividend Yield	4.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.52%
Buyback Yield	-10.41%
Shareholder Yield	-5.60%
Earnings Yield	5.35%
FCF Yield	-7.68%

Dividend Details

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 9.64 and a Piotroski F-Score of 2.

Altman Z-Score	9.64
Piotroski F-Score	2