TONGDAO LIEPIN GROUPTT

TONGDAO LIEPIN GROUP

3.40HKDD
−0.05−1.45%
At close at 08:08 GMT
HKD
No trades
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6100 fundamentals

Key facts

Market capitalization‪1.75 B‬HKD
Founded2018
Employees (FY)‪4.12 K‬
CEOKebin Dai
Website
About

Tongdao Liepin Group is an holding company, which engages in the provision of talent services platform. It involves in the market research consultant, to conduct an analysis of, and to prepare a report on. The company was founded on January 30, 2018 and is headquartered in Haidian District, China.

Ownership
‪‪476.81 M‬‬
Closely held shares
‪‪243.42 M‬‬ (51.05%)
Free Float shares
‪‪233.40 M‬‬ (48.95%)
Closely held shares
‪‪243.42 M‬‬ (51.05%)
Free Float shares
‪‪233.40 M‬‬ (48.95%)
Capital structure
Market cap
‪‪1.75 B‬‬
Debt
‪‪157.12 M‬‬
Minority interest
‪‪231.64 M‬‬
Cash & equivalents
‪‪2.64 B‬‬
Enterprise value
‪‪−499.00 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.75 B‬‬
Price to earning ratio (P/E)
11.38x
Price to sales ratio (P/S)
0.73x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
11.38x
Price to sales ratio (P/S)
0.73x
Valuation ratios
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪1.70 K‬‬
‪‪3.40 K‬‬
‪‪5.10 K‬‬
‪‪6.80 K‬‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−11.0%‬
‪−5.5%‬
‪0.0%‬
‪5.5%‬
‪11.0%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Talent Acquisition and Other Human Resource Services to Business Users
Talent Development Services to Individual Users
Rental Income from Investment Properties
By country
Period: 2024
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Actual
Earnings
Next:Mar 20, 2026
2021
2022
2023
2024
2025
‪0.00‬
‪0.11‬
‪0.22‬
‪0.33‬
‪0.44‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
0.42
Last ex-date
Apr 11, 2025
Last pay date
May 8, 2025
Dividend history
‪0%‬
2020
2021
2022
2023
2024
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Assets
Liabilities