Liaoning Port Statistics
Total Valuation
Liaoning Port has a market cap or net worth of HKD 34.05 billion. The enterprise value is 45.42 billion.
Market Cap | 34.05B |
Enterprise Value | 45.42B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Liaoning Port has 23.66 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 23.66B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.36% |
Float | 4.98B |
Valuation Ratios
The trailing PE ratio is 13.79.
PE Ratio | 13.79 |
Forward PE | n/a |
PS Ratio | 1.43 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | 4.27 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 11.69.
EV / Earnings | 37.31 |
EV / Sales | 3.86 |
EV / EBITDA | 9.97 |
EV / EBIT | 21.65 |
EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.80 |
Quick Ratio | 1.69 |
Debt / Equity | 0.28 |
Debt / EBITDA | 2.88 |
Debt / FCF | 3.39 |
Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE) | 3.14% |
Return on Assets (ROA) | 2.12% |
Return on Invested Capital (ROIC) | 2.25% |
Return on Capital Employed (ROCE) | 3.62% |
Revenue Per Employee | 1.09M |
Profits Per Employee | 112,867 |
Employee Count | 10,786 |
Asset Turnover | 0.19 |
Inventory Turnover | 67.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.42, so Liaoning Port's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +16.67% |
50-Day Moving Average | 0.70 |
200-Day Moving Average | 0.68 |
Relative Strength Index (RSI) | 48.60 |
Average Volume (20 Days) | 2,546,214 |
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 11.78 billion and earned 1.22 billion in profits. Earnings per share was 0.05.
Revenue | 11.78B |
Gross Profit | 2.53B |
Operating Income | 2.10B |
Pretax Income | 1.91B |
Net Income | 1.22B |
EBITDA | 4.29B |
EBIT | 2.10B |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 5.62 billion in cash and 13.15 billion in debt, giving a net cash position of -7.53 billion or -0.32 per share.
Cash & Cash Equivalents | 5.62B |
Total Debt | 13.15B |
Net Cash | -7.53B |
Net Cash Per Share | -0.32 |
Equity (Book Value) | 46.19B |
Book Value Per Share | 1.79 |
Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -678.82 million, giving a free cash flow of 3.88 billion.
Operating Cash Flow | 4.56B |
Capital Expenditures | -678.82M |
Free Cash Flow | 3.88B |
FCF Per Share | 0.16 |
Margins
Gross margin is 21.47%, with operating and profit margins of 17.81% and 10.34%.
Gross Margin | 21.47% |
Operating Margin | 17.81% |
Pretax Margin | 16.22% |
Profit Margin | 10.34% |
EBITDA Margin | 36.43% |
EBIT Margin | 17.81% |
FCF Margin | 32.98% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.66%.
Dividend Per Share | 0.03 |
Dividend Yield | 3.66% |
Dividend Growth (YoY) | 9.58% |
Years of Dividend Growth | 1 |
Payout Ratio | 56.22% |
Buyback Yield | n/a |
Shareholder Yield | 3.66% |
Earnings Yield | 3.58% |
FCF Yield | 11.41% |
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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.63 |
Piotroski F-Score | n/a |