Hong Kong · Delayed Price · Currency is HKD Liaoning Port Statistics
Total Valuation
Liaoning Port has a market cap or net worth of HKD 39.50 billion. The enterprise value is 47.49 billion.
| Market Cap | 39.50B |
| Enterprise Value | 47.49B |
Important Dates
The last earnings date was 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 decreased by -0.51% in one year.
| Current Share Class | 5.16B |
| Shares Outstanding | 23.57B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.10% |
| Float | 5.55B |
Valuation Ratios
The trailing PE ratio is 14.10.
| PE Ratio | 14.10 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 8.23.
| EV / Earnings | 32.66 |
| EV / Sales | 3.76 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 16.44 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.59 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 1.96 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 134,824 |
| Employee Count | 10,786 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 64.74 |
Taxes
In the past 12 months, Liaoning Port has paid 634.68 million in taxes.
| Income Tax | 634.68M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +30.30% in the last 52 weeks. The beta is 0.47, so Liaoning Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +30.30% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 4,465,070 |
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 12.64 billion and earned 1.45 billion in profits. Earnings per share was 0.06.
| Revenue | 12.64B |
| Gross Profit | 3.62B |
| Operating Income | 2.89B |
| Pretax Income | 2.42B |
| Net Income | 1.45B |
| EBITDA | 5.33B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 7.45 billion in cash and 11.34 billion in debt, with a net cash position of -3.89 billion or -0.16 per share.
| Cash & Cash Equivalents | 7.45B |
| Total Debt | 11.34B |
| Net Cash | -3.89B |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 49.00B |
| Book Value Per Share | 1.90 |
| Working Capital | 7.87B |
Cash Flow
In the last 12 months, operating cash flow was 6.32 billion and capital expenditures -545.79 million, giving a free cash flow of 5.77 billion.
| Operating Cash Flow | 6.32B |
| Capital Expenditures | -545.79M |
| Depreciation & Amortization | 2.51B |
| Net Borrowing | -3.15B |
| Free Cash Flow | 5.77B |
| FCF Per Share | 0.24 |
Margins
Gross margin is 28.62%, with operating and profit margins of 22.86% and 11.50%.
| Gross Margin | 28.62% |
| Operating Margin | 22.86% |
| Pretax Margin | 19.13% |
| Profit Margin | 11.50% |
| EBITDA Margin | 42.15% |
| EBIT Margin | 22.86% |
| FCF Margin | 45.67% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 24.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.12% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 3.68% |
| FCF Yield | 14.62% |
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 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |