XHKG6100
Market cap192mUSD
Dec 23, Last price
3.15HKD
1D
-0.94%
1Q
110.00%
IPO
-90.37%
Name
Tongdao Liepin Group
Chart & Performance
P/E
1,874.59
P/S
0.62
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
13.25%
Revenues
2.28b
-13.49%
Net income
750k
-99.16%
CFO
18m
-87.19%
Earnings
Mar 20, 2025
Profile
Tongdao Liepin Group, an investment holding company, provides talent acquisition services in the People's Republic of China. The company operates Liepin, a talent acquisition platform, which offers online recruitment services for headhunters, business users, and individual users. It also operates Duomian, a video-based talent platform that allows job descriptions of business users and self-introductions of individual users in short video format; Xunhou, a staffing platform, which provides staffing SaaS solutions, such as human resource outsourcing, recruitment outsourcing, personnel agency, and campus recruitment; Lebanban, a training and assessment platform that offers employee learning and development solutions comprising training courses and employee performance evaluation; and Wenjuanxing, a survey SaaS platform, which provides data collection, storage, and analysis, as well as offers Liepin Campus, a campus recruitment solution, including online/offline campus presentation, employer branding, etc. In addition, it offers online survey and education services. The company was formerly known as Wise Talent Information Technology Co., Ltd and changed its name to Tongdao Liepin Group in July 2020. Tongdao Liepin Group was incorporated in 2018 and is headquartered in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 2,282,157 -13.49% | 2,637,921 -0.51% | 2,651,468 41.81% | ||||||
Cost of revenue | 2,408,579 | 2,642,118 | 2,500,864 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (126,422) | (4,197) | 150,604 | ||||||
NOPBT Margin | 5.68% | ||||||||
Operating Taxes | 12,873 | 18,090 | 23,134 | ||||||
Tax Rate | 15.36% | ||||||||
NOPAT | (139,295) | (22,287) | 127,470 | ||||||
Net income | 750 -99.16% | 89,587 -53.20% | 191,429 106.23% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (85,364) | (133,526) | (80,569) | ||||||
BB yield | 3.10% | 2.89% | 0.82% | ||||||
| Debt | |||||||||
Debt current | 80,103 | 73,392 | 66,718 | ||||||
Long-term debt | 167,639 | 274,228 | 227,138 | ||||||
Deferred revenue | (18,848) | (26,376) | |||||||
Other long-term liabilities | 18,848 | 26,376 | |||||||
Net debt | (835,080) | (566,636) | (2,068,158) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 18,326 | 143,102 | 697,319 | ||||||
CAPEX | (12,539) | (24,811) | (35,568) | ||||||
Cash from investing activities | 514,891 | 60,676 | (551,206) | ||||||
Cash from financing activities | (343,332) | (226,482) | (166,376) | ||||||
FCF | (60,806) | (49,646) | 70,932 | ||||||
| Balance | |||||||||
Cash | 2,281,820 | 2,900,176 | 1,434,374 | ||||||
Long term investments | (1,198,998) | (1,985,920) | 927,640 | ||||||
Excess cash | 968,714 | 782,360 | 2,229,441 | ||||||
Stockholders' equity | 643,929 | 638,170 | 534,947 | ||||||
Invested Capital | 2,659,575 | 2,817,993 | 2,693,595 | ||||||
ROIC | 4.68% | ||||||||
ROCE | 4.63% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 481,848 | 504,078 | 515,646 | ||||||
Price | 5.71 -37.80% | 9.18 -51.53% | 18.94 1.83% | ||||||
Market cap | 2,751,352 -40.54% | 4,627,436 -52.62% | 9,766,336 1.10% | ||||||
EV | 2,193,006 | 4,461,239 | 8,060,749 | ||||||
EBITDA | (7,560) | 139,653 | 288,651 | ||||||
EV/EBITDA | 31.95 | 27.93 | |||||||
Interest | 8,261 | 8,410 | 6,944 | ||||||
Interest/NOPBT | 4.61% | ||||||||