Hong Kong · Delayed Price · Currency is HKD Liaoning Port Statistics
Total Valuation
Liaoning Port has a market cap or net worth of HKD 34.69 billion. The enterprise value is 40.28 billion.
| Market Cap | 34.69B |
| Enterprise Value | 40.28B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Liaoning Port has 23.57 billion shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 5.16B |
| Shares Outstanding | 23.57B |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.65% |
| Float | 5.63B |
Valuation Ratios
The trailing PE ratio is 11.21.
| PE Ratio | 11.21 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 6.48.
| EV / Earnings | 28.23 |
| EV / Sales | 3.17 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 14.70 |
| EV / FCF | 6.48 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.19 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 1.86 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 135,107 |
| Employee Count | 10,561 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 63.52 |
Taxes
In the past 12 months, Liaoning Port has paid 575.10 million in taxes.
| Income Tax | 575.10M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has decreased by -28.19% in the last 52 weeks. The beta is 0.45, so Liaoning Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -28.19% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 3,513,115 |
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 12.72 billion and earned 1.43 billion in profits. Earnings per share was 0.06.
| Revenue | 12.72B |
| Gross Profit | 3.56B |
| Operating Income | 2.74B |
| Pretax Income | 2.37B |
| Net Income | 1.43B |
| EBITDA | 5.22B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 10.10 billion in cash and 11.55 billion in debt, with a net cash position of -1.46 billion or -0.06 per share.
| Cash & Cash Equivalents | 10.10B |
| Total Debt | 11.55B |
| Net Cash | -1.46B |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 50.91B |
| Book Value Per Share | 1.98 |
| Working Capital | 8.83B |
Cash Flow
In the last 12 months, operating cash flow was 6.78 billion and capital expenditures -562.39 million, giving a free cash flow of 6.22 billion.
| Operating Cash Flow | 6.78B |
| Capital Expenditures | -562.39M |
| Depreciation & Amortization | 2.51B |
| Net Borrowing | -875.65M |
| Free Cash Flow | 6.22B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 27.99%, with operating and profit margins of 21.55% and 11.22%.
| Gross Margin | 27.99% |
| Operating Margin | 21.55% |
| Pretax Margin | 18.60% |
| Profit Margin | 11.22% |
| EBITDA Margin | 41.05% |
| EBIT Margin | 21.55% |
| FCF Margin | 48.29% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 25.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.59% |
| FCF Payout Ratio | 12.47% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 4.11% |
| FCF Yield | 17.92% |
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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |