Liaoning Port Statistics
Total Valuation
Liaoning Port has a market cap or net worth of HKD 33.60 billion. The enterprise value is 44.80 billion.
Market Cap | 33.60B |
Enterprise Value | 44.80B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Liaoning Port has 23.60 billion shares outstanding. The number of shares has increased by 7.97% in one year.
Current Share Class | 5.16B |
Shares Outstanding | 23.60B |
Shares Change (YoY) | +7.97% |
Shares Change (QoQ) | -14.88% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.24% |
Float | 4.89B |
Valuation Ratios
The trailing PE ratio is 16.35.
PE Ratio | 16.35 |
Forward PE | n/a |
PS Ratio | 2.93 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | 7.24 |
P/OCF Ratio | 6.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 9.66.
EV / Earnings | 42.80 |
EV / Sales | 3.90 |
EV / EBITDA | 10.36 |
EV / EBIT | 24.42 |
EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.29.
Current Ratio | 2.13 |
Quick Ratio | 2.01 |
Debt / Equity | 0.29 |
Debt / EBITDA | 3.15 |
Debt / FCF | 2.93 |
Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE) | 2.70% |
Return on Assets (ROA) | 1.83% |
Return on Invested Capital (ROIC) | 1.92% |
Return on Capital Employed (ROCE) | 3.13% |
Revenue Per Employee | 1.06M |
Profits Per Employee | 97,047 |
Employee Count | 10,786 |
Asset Turnover | 0.18 |
Inventory Turnover | 66.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.39, so Liaoning Port's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +11.11% |
50-Day Moving Average | 0.68 |
200-Day Moving Average | 0.69 |
Relative Strength Index (RSI) | 56.18 |
Average Volume (20 Days) | 3,537,510 |
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 11.48 billion and earned 1.05 billion in profits. Earnings per share was 0.04.
Revenue | 11.48B |
Gross Profit | 2.30B |
Operating Income | 1.83B |
Pretax Income | 1.67B |
Net Income | 1.05B |
EBITDA | 4.06B |
EBIT | 1.83B |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 6.31 billion in cash and 13.61 billion in debt, giving a net cash position of -7.30 billion or -0.31 per share.
Cash & Cash Equivalents | 6.31B |
Total Debt | 13.61B |
Net Cash | -7.30B |
Net Cash Per Share | -0.31 |
Equity (Book Value) | 46.76B |
Book Value Per Share | 2.10 |
Working Capital | 5.68B |
Cash Flow
In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -675.46 million, giving a free cash flow of 4.64 billion.
Operating Cash Flow | 5.31B |
Capital Expenditures | -675.46M |
Free Cash Flow | 4.64B |
FCF Per Share | 0.20 |
Margins
Gross margin is 20.05%, with operating and profit margins of 15.99% and 9.12%.
Gross Margin | 20.05% |
Operating Margin | 15.99% |
Pretax Margin | 14.57% |
Profit Margin | 9.12% |
EBITDA Margin | 35.34% |
EBIT Margin | 15.99% |
FCF Margin | 40.41% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.73%.
Dividend Per Share | 0.03 |
Dividend Yield | 3.73% |
Dividend Growth (YoY) | 9.58% |
Years of Dividend Growth | 1 |
Payout Ratio | 70.97% |
Buyback Yield | -7.97% |
Shareholder Yield | -4.25% |
Earnings Yield | 3.12% |
FCF Yield | 13.81% |
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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.71 |
Piotroski F-Score | n/a |