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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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