Liaoning Port Statistics

Total Valuation

Liaoning Port has a market cap or net worth of HKD 35.59 billion. The enterprise value is 48.84 billion.

Market Cap	35.59B
Enterprise Value	48.84B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Liaoning Port has 23.91 billion shares outstanding. The number of shares has increased by 33.06% in one year.

Current Share Class	n/a
Shares Outstanding	23.91B
Shares Change (YoY)	+33.06%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.28%
Float	6.05B

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	4.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 14.37.

EV / Earnings	36.17
EV / Sales	3.85
EV / EBITDA	10.39
EV / EBIT	21.82
EV / FCF	14.37

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.28.

Current Ratio	1.56
Quick Ratio	1.48
Debt / Equity	0.28
Debt / EBITDA	2.94
Debt / FCF	4.06
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	2.18%
Return on Capital (ROIC)	2.30%
Revenue Per Employee	1.15M
Profits Per Employee	122,170
Employee Count	11,051
Asset Turnover	0.20
Inventory Turnover	66.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.63% 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	+15.63%
50-Day Moving Average	0.69
200-Day Moving Average	0.63
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	8,462,830

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 12.70 billion and earned 1.35 billion in profits. Earnings per share was 0.06.

Revenue	12.70B
Gross Profit	2.98B
Operating Income	2.24B
Pretax Income	1.99B
Net Income	1.35B
EBITDA	4.43B
EBIT	2.24B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 4.72 billion in cash and 13.81 billion in debt, giving a net cash position of -9.10 billion or -0.38 per share.

Cash & Cash Equivalents	4.72B
Total Debt	13.81B
Net Cash	-9.10B
Net Cash Per Share	-0.38
Equity (Book Value)	48.49B
Book Value Per Share	1.85
Working Capital	3.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -695.11 million, giving a free cash flow of 3.40 billion.

Operating Cash Flow	4.09B
Capital Expenditures	-695.11M
Free Cash Flow	3.40B
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 23.47%, with operating and profit margins of 17.62% and 10.63%.

Gross Margin	23.47%
Operating Margin	17.62%
Pretax Margin	15.67%
Profit Margin	10.63%
EBITDA Margin	34.90%
EBIT Margin	17.62%
FCF Margin	26.77%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.02
Dividend Yield	2.89%
Dividend Growth (YoY)	9.58%
Years of Dividend Growth	n/a
Payout Ratio	61.28%
Buyback Yield	-33.06%
Shareholder Yield	-30.17%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Liaoning Port has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a