Liaoning Port Statistics
Total Valuation
Liaoning Port has a market cap or net worth of HKD 28.35 billion. The enterprise value is 36.97 billion.
Market Cap | 28.35B |
Enterprise Value | 36.97B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Liaoning Port has 23.99 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
Shares Outstanding | 23.99B |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 0.97% |
Float | 6.13B |
Valuation Ratios
The trailing PE ratio is 11.48.
PE Ratio | 11.48 |
Forward PE | n/a |
PS Ratio | 1.13 |
PB Ratio | 0.34 |
P/FCF Ratio | 4.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 12.67.
EV / Earnings | 29.49 |
EV / Sales | 2.89 |
EV / EBITDA | 7.73 |
EV / EBIT | 15.55 |
EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 21.67.
Current Ratio | 2.07 |
Quick Ratio | 1.96 |
Debt / Equity | 21.67 |
Debt / EBITDA | 2.08 |
Debt / FCF | 3.42 |
Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 2.59%.
Return on Equity (ROE) | 3.13% |
Return on Assets (ROA) | 2.46% |
Return on Capital (ROIC) | 2.59% |
Revenue Per Employee | 1.16M |
Profits Per Employee | 113,441 |
Employee Count | 11,051 |
Asset Turnover | 0.21 |
Inventory Turnover | 69.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.63, so Liaoning Port's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -7.58% |
50-Day Moving Average | 0.61 |
200-Day Moving Average | 0.62 |
Relative Strength Index (RSI) | 49.00 |
Average Volume (20 Days) | 1,204,600 |
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 12.79 billion and earned 1.25 billion in profits. Earnings per share was 0.05.
Revenue | 12.79B |
Gross Profit | 3.20B |
Operating Income | 2.38B |
Pretax Income | 1.95B |
Net Income | 1.25B |
EBITDA | 4.52B |
EBIT | 2.38B |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.76 billion in cash and 9.97 billion in debt, giving a net cash position of -5.21 billion or -0.22 per share.
Cash & Cash Equivalents | 4.76B |
Total Debt | 9.97B |
Net Cash | -5.21B |
Net Cash Per Share | -0.22 |
Equity (Book Value) | 46.02B |
Book Value Per Share | 1.78 |
Working Capital | 5.32B |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -630.86 million, giving a free cash flow of 2.92 billion.
Operating Cash Flow | 3.55B |
Capital Expenditures | -630.86M |
Free Cash Flow | 2.92B |
FCF Per Share | 0.12 |
Margins
Gross margin is 25.04%, with operating and profit margins of 18.59% and 9.80%.
Gross Margin | 25.04% |
Operating Margin | 18.59% |
Pretax Margin | 15.23% |
Profit Margin | 9.80% |
EBITDA Margin | 35.32% |
EBIT Margin | 18.59% |
FCF Margin | 22.82% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.44%.
Dividend Per Share | 0.02 |
Dividend Yield | 3.44% |
Dividend Growth (YoY) | 9.58% |
Years of Dividend Growth | n/a |
Payout Ratio | 61.51% |
Buyback Yield | 0.00% |
Shareholder Yield | 3.44% |
Earnings Yield | 8.71% |
FCF Yield | 20.28% |
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 |