Liaoning Port Co., Ltd. (HKG:2880)

Liaoning Port Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,832	38,188	33,275	37,990	43,646	21,548
Market Cap Growth	11.79%	14.76%	-12.41%	-12.96%	102.55%	-4.53%
Enterprise Value	47,922	51,434	43,798	50,610	54,233	31,084
Last Close Price	0.88	0.69	0.58	0.62	0.62	0.61
PE Ratio	12.97	31.37	22.49	25.50	18.56	8.84
Forward PE	-	12.75	12.75	12.75	12.75	12.75
PS Ratio	3.08	3.24	2.47	2.76	2.88	1.50
PB Ratio	0.80	0.83	0.71	0.80	0.87	0.45
P/TBV Ratio	1.04	1.07	0.89	1.02	1.11	0.54
P/FCF Ratio	6.33	9.83	11.31	1130.18	-	5.17
P/OCF Ratio	5.68	8.37	9.05	9.76	9.30	4.56
PEG Ratio	-	1.45	1.45	1.45	1.45	1.45
EV/Sales Ratio	3.80	4.37	3.25	3.68	3.58	2.16
EV/EBITDA Ratio	8.73	11.99	8.87	10.63	9.17	5.13
EV/EBIT Ratio	16.38	24.52	16.10	20.47	15.15	7.89
EV/FCF Ratio	7.81	13.24	14.88	1505.61	-	7.45
Debt / Equity Ratio	0.23	0.28	0.26	0.31	0.23	0.35
Debt / EBITDA Ratio	2.05	2.88	2.31	2.87	1.81	2.61
Debt / FCF Ratio	1.83	3.39	4.08	430.72	-	4.01
Asset Turnover	0.20	0.19	0.21	0.21	0.21	0.26
Inventory Turnover	66.99	67.22	65.68	72.11	77.37	74.53
Quick Ratio	3.41	1.69	1.83	1.38	1.04	2.39
Current Ratio	3.55	1.80	1.95	1.48	1.13	2.44
Return on Equity (ROE)	4.03%	3.14%	3.56%	3.55%	5.10%	7.21%
Return on Assets (ROA)	2.86%	2.12%	2.70%	2.36%	3.16%	4.48%
Return on Invested Capital (ROIC)	4.00%	3.00%	3.74%	3.49%	4.97%	6.97%
Return on Capital Employed (ROCE)	4.90%	3.60%	4.80%	4.30%	5.80%	6.30%
Earnings Yield	4.22%	3.19%	4.45%	3.92%	5.39%	11.31%
FCF Yield	15.80%	10.17%	8.85%	0.09%	-0.00%	19.36%
Dividend Yield	3.09%	3.66%	3.64%	3.19%	5.39%	5.83%
Payout Ratio	55.94%	56.22%	52.77%	75.67%	66.92%	61.52%
Buyback Yield / Dilution	-1.79%	-	-	-4.97%	-1.00%	-75.45%
Total Shareholder Return	1.30%	3.66%	3.64%	-1.78%	4.38%	-69.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.