Hong Kong · Delayed Price · Currency is HKD Liaoning Port Statistics
Total Valuation
Liaoning Port has a market cap or net worth of HKD 37.43 billion. The enterprise value is 46.52 billion.
| Market Cap | 37.43B |
| Enterprise Value | 46.52B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Liaoning Port has 23.57 billion shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 5.16B |
| Shares Outstanding | 23.57B |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | -12.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.15% |
| Float | 4.86B |
Valuation Ratios
The trailing PE ratio is 12.53.
| PE Ratio | 12.53 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 7.58.
| EV / Earnings | 28.40 |
| EV / Sales | 3.69 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 15.90 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.55 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 1.83 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.89% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 151,855 |
| Employee Count | 10,786 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 66.99 |
Taxes
In the past 12 months, Liaoning Port has paid 713.24 million in taxes.
| Income Tax | 713.24M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has increased by +18.06% in the last 52 weeks. The beta is 0.37, so Liaoning Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +18.06% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 5,357,020 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Liaoning Port had revenue of HKD 12.62 billion and earned 1.64 billion in profits. Earnings per share was 0.07.
| Revenue | 12.62B |
| Gross Profit | 3.42B |
| Operating Income | 2.93B |
| Pretax Income | 2.65B |
| Net Income | 1.64B |
| EBITDA | 5.22B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 6.30 billion in cash and 11.23 billion in debt, giving a net cash position of -4.94 billion or -0.21 per share.
| Cash & Cash Equivalents | 6.30B |
| Total Debt | 11.23B |
| Net Cash | -4.94B |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 48.29B |
| Book Value Per Share | 1.87 |
| Working Capital | 7.18B |
Cash Flow
In the last 12 months, operating cash flow was 6.83 billion and capital expenditures -698.54 million, giving a free cash flow of 6.13 billion.
| Operating Cash Flow | 6.83B |
| Capital Expenditures | -698.54M |
| Free Cash Flow | 6.13B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 27.12%, with operating and profit margins of 23.19% and 12.98%.
| Gross Margin | 27.12% |
| Operating Margin | 23.19% |
| Pretax Margin | 20.99% |
| Profit Margin | 12.98% |
| EBITDA Margin | 41.35% |
| EBIT Margin | 23.19% |
| FCF Margin | 48.63% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 24.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.94% |
| Buyback Yield | -1.79% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 4.38% |
| FCF Yield | 16.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 25, 2016. It was a forward split with a ratio of 2.3.
| Last Split Date | Jul 25, 2016 |
| Split Type | Forward |
| Split Ratio | 2.3 |
Scores
Liaoning Port has an Altman Z-Score of 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |