Liaoning Port Co., Ltd. (HKG:2880)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7000
+0.0100 (1.45%)
Jun 6, 2025, 4:08 PM HKT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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