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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35,302	33,275	37,990	43,646	21,548	22,571
Market Cap Growth	-1.94%	-12.41%	-12.96%	102.55%	-4.53%	4.95%
Enterprise Value	48,548	43,798	50,610	54,233	31,084	33,706
Last Close Price	0.71	0.60	0.64	0.64	0.63	0.81
PE Ratio	12.61	22.49	25.50	18.56	8.84	28.09
Forward PE	-	12.75	12.75	12.75	12.75	12.75
PS Ratio	1.34	2.47	2.76	2.88	1.50	3.04
PB Ratio	0.38	0.71	0.80	0.87	0.45	0.94
P/TBV Ratio	0.93	0.89	1.02	1.11	0.54	1.18
P/FCF Ratio	4.99	11.31	1130.18	-	5.17	14.80
P/OCF Ratio	8.44	9.05	9.76	9.30	4.56	12.56
PEG Ratio	2.73	2.73	2.73	2.73	2.73	2.73
EV/Sales Ratio	3.82	3.25	3.68	3.58	2.16	4.53
EV/EBITDA Ratio	10.33	8.89	10.63	9.17	5.13	13.20
EV/EBIT Ratio	21.69	16.09	20.47	15.15	7.89	22.71
EV/FCF Ratio	14.28	14.88	1505.61	-	7.45	22.10
Debt / Equity Ratio	0.28	0.26	0.31	0.23	0.35	0.54
Debt / EBITDA Ratio	2.94	2.31	2.87	1.81	2.61	4.81
Debt / FCF Ratio	4.06	4.08	430.72	-	4.01	8.49
Asset Turnover	0.20	0.21	0.21	0.21	0.26	0.19
Inventory Turnover	66.57	65.68	72.12	77.37	74.53	36.57
Quick Ratio	1.48	1.83	1.38	1.04	2.39	2.81
Current Ratio	1.56	1.95	1.48	1.13	2.44	2.90
Return on Equity (ROE)	3.19%	3.56%	3.55%	5.10%	7.20%	4.23%
Return on Assets (ROA)	2.18%	2.70%	2.36%	3.16%	4.48%	2.36%
Return on Capital (ROIC)	2.30%	2.85%	2.60%	3.47%	4.74%	2.51%
Earnings Yield	3.91%	4.45%	3.92%	5.39%	11.32%	3.56%
FCF Yield	9.84%	8.85%	0.09%	-0.00%	19.36%	6.76%
Dividend Yield	2.90%	3.51%	3.08%	5.20%	5.62%	2.91%
Payout Ratio	61.28%	62.97%	75.67%	66.91%	61.52%	116.27%
Buyback Yield / Dilution	4.49%	-	-4.97%	-1.00%	-75.45%	-
Total Shareholder Return	7.39%	3.51%	-1.89%	4.20%	-69.83%	2.91%

Source: S&P Capital IQ. Standard template. Financial Sources.