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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	39,496	36,911	38,188	33,275	37,990	43,646
Market Cap Growth	16.91%	-3.34%	14.76%	-12.41%	-12.96%	102.55%
Enterprise Value	47,490	46,001	51,434	43,798	50,610	54,233
Last Close Price	0.86	0.80	0.69	0.58	0.62	0.62
PE Ratio	14.10	25.38	31.37	22.49	25.50	18.56
Forward PE	-	12.75	12.75	12.75	12.75	12.75
PS Ratio	3.12	2.92	3.24	2.47	2.76	2.88
PB Ratio	0.81	0.75	0.83	0.71	0.80	0.87
P/TBV Ratio	1.04	0.97	1.07	0.89	1.02	1.11
P/FCF Ratio	6.84	6.39	9.83	11.31	1130.18	-
P/OCF Ratio	6.25	5.84	8.37	9.05	9.76	9.30
PEG Ratio	-	1.45	1.45	1.45	1.45	1.45
EV/Sales Ratio	3.76	3.64	4.37	3.25	3.68	3.58
EV/EBITDA Ratio	8.49	8.63	11.91	8.87	10.63	9.17
EV/EBIT Ratio	16.44	15.92	24.52	16.10	20.47	15.15
EV/FCF Ratio	8.23	7.97	13.24	14.88	1505.61	-
Debt / Equity Ratio	0.23	0.23	0.28	0.26	0.31	0.23
Debt / EBITDA Ratio	2.03	2.03	2.87	2.31	2.87	1.81
Debt / FCF Ratio	1.97	1.97	3.39	4.08	430.72	-
Net Debt / Equity Ratio	0.08	0.08	0.16	0.13	0.18	0.11
Net Debt / EBITDA Ratio	0.73	0.73	1.74	1.27	1.79	0.96
Net Debt / FCF Ratio	0.67	0.67	1.94	2.13	252.95	-3231.78
Asset Turnover	0.19	0.19	0.19	0.21	0.21	0.21
Inventory Turnover	64.75	64.75	67.22	65.68	72.11	77.37
Quick Ratio	3.42	3.42	1.69	1.83	1.38	1.04
Current Ratio	3.59	3.59	1.80	1.95	1.48	1.13
Return on Equity (ROE)	3.67%	3.67%	3.14%	3.56%	3.55%	5.10%
Return on Assets (ROA)	2.77%	2.77%	2.12%	2.70%	2.36%	3.16%
Return on Invested Capital (ROIC)	3.98%	3.91%	3.00%	3.74%	3.49%	4.97%
Return on Capital Employed (ROCE)	4.70%	4.70%	3.60%	4.80%	4.30%	5.80%
Earnings Yield	3.68%	3.94%	3.19%	4.45%	3.92%	5.39%
FCF Yield	14.62%	15.64%	10.17%	8.85%	0.09%	-0.00%
Dividend Yield	3.81%	3.98%	3.66%	3.64%	3.19%	5.39%
Payout Ratio	63.12%	63.12%	56.22%	52.77%	75.67%	66.92%
Buyback Yield / Dilution	0.51%	0.51%	0.09%	-	-4.97%	-1.00%
Total Shareholder Return	4.32%	4.48%	3.75%	3.64%	-1.78%	4.38%

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