Liaoning Port Co., Ltd. (HKG:2880)

Liaoning Port Statistics

Total Valuation

Liaoning Port has a market cap or net worth of HKD 39.11 billion. The enterprise value is 47.10 billion.

Market Cap	39.11B
Enterprise Value	47.10B

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 15.64.

PE Ratio	15.64
Forward PE	n/a
PS Ratio	3.09
PB Ratio	0.80
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.39
EV / Sales	3.73
EV / EBITDA	9.08
EV / EBIT	16.27
EV / FCF	n/a

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	2.19
Debt / FCF	n/a
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	4.74%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	1.17M
Profits Per Employee	134,824
Employee Count	10,786
Asset Turnover	0.19
Inventory Turnover	64.75

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 +36.36% 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	+36.36%
50-Day Moving Average	0.91
200-Day Moving Average	0.87
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	4,149,270

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	5.19B
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.36B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.62%, with operating and profit margins of 22.90% and 11.50%.

Gross Margin	28.62%
Operating Margin	22.90%
Pretax Margin	19.13%
Profit Margin	11.50%
EBITDA Margin	41.03%
EBIT Margin	22.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.03
Dividend Yield	3.77%
Dividend Growth (YoY)	24.98%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	4.19%
Earnings Yield	3.72%
FCF Yield	n/a

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	3