Hong Kong · Delayed Price · Currency is HKD Liaoning Port Statistics
Total Valuation
Liaoning Port has a market cap or net worth of HKD 38.47 billion. The enterprise value is 48.29 billion.
| Market Cap | 38.47B |
| Enterprise Value | 48.29B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Liaoning Port has 23.57 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 5.16B |
| Shares Outstanding | 23.57B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +33.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.14% |
| Float | 4.86B |
Valuation Ratios
The trailing PE ratio is 11.41.
| PE Ratio | 11.41 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 8.37.
| EV / Earnings | 26.77 |
| EV / Sales | 3.87 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 16.80 |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.90 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.00 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 167,250 |
| Employee Count | 10,786 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 65.31 |
Taxes
In the past 12 months, Liaoning Port has paid 651.82 million in taxes.
| Income Tax | 651.82M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +40.98% in the last 52 weeks. The beta is 0.41, so Liaoning Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +40.98% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 8,815,110 |
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 12.48 billion and earned 1.80 billion in profits. Earnings per share was 0.08.
| Revenue | 12.48B |
| Gross Profit | 3.21B |
| Operating Income | 2.87B |
| Pretax Income | 2.72B |
| Net Income | 1.80B |
| EBITDA | 5.25B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 5.76 billion in cash and 11.51 billion in debt, giving a net cash position of -5.76 billion or -0.24 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 11.51B |
| Net Cash | -5.76B |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 47.95B |
| Book Value Per Share | 1.86 |
| Working Capital | 6.47B |
Cash Flow
In the last 12 months, operating cash flow was 6.50 billion and capital expenditures -733.68 million, giving a free cash flow of 5.77 billion.
| Operating Cash Flow | 6.50B |
| Capital Expenditures | -733.68M |
| Free Cash Flow | 5.77B |
| FCF Per Share | 0.24 |
Margins
Gross margin is 25.75%, with operating and profit margins of 23.03% and 14.46%.
| Gross Margin | 25.75% |
| Operating Margin | 23.03% |
| Pretax Margin | 21.84% |
| Profit Margin | 14.46% |
| EBITDA Margin | 42.07% |
| EBIT Margin | 23.03% |
| FCF Margin | 46.26% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 24.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.17% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 4.69% |
| FCF Yield | 15.00% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |