Hong Kong · Delayed Price · Currency is HKD Liaoning Port Statistics
Total Valuation
Liaoning Port has a market cap or net worth of HKD 39.08 billion. The enterprise value is 47.00 billion.
| Market Cap | 39.08B |
| Enterprise Value | 47.00B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Liaoning Port has 23.57 billion shares outstanding. The number of shares has decreased by -6.05% in one year.
| Current Share Class | 5.16B |
| Shares Outstanding | 23.57B |
| Shares Change (YoY) | -6.05% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.20% |
| Float | 5.55B |
Valuation Ratios
The trailing PE ratio is 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 8.73.
| EV / Earnings | 28.29 |
| EV / Sales | 3.62 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 14.93 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.31 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.12 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 157,326 |
| Employee Count | 10,561 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 63.54 |
Taxes
In the past 12 months, Liaoning Port has paid 692.60 million in taxes.
| Income Tax | 692.60M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by +28.36% 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 | +28.36% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 3,143,747 |
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 13.00 billion and earned 1.66 billion in profits. Earnings per share was 0.07.
| Revenue | 13.00B |
| Gross Profit | 3.91B |
| Operating Income | 3.15B |
| Pretax Income | 2.73B |
| Net Income | 1.66B |
| EBITDA | 5.67B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 7.76 billion in cash and 11.43 billion in debt, with a net cash position of -3.67 billion or -0.16 per share.
| Cash & Cash Equivalents | 7.76B |
| Total Debt | 11.43B |
| Net Cash | -3.67B |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 50.53B |
| Book Value Per Share | 1.96 |
| Working Capital | 8.10B |
Cash Flow
In the last 12 months, operating cash flow was 5.97 billion and capital expenditures -581.90 million, giving a free cash flow of 5.39 billion.
| Operating Cash Flow | 5.97B |
| Capital Expenditures | -581.90M |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | -3.21B |
| Free Cash Flow | 5.39B |
| FCF Per Share | 0.23 |
Margins
Gross margin is 30.04%, with operating and profit margins of 24.22% and 12.78%.
| Gross Margin | 30.04% |
| Operating Margin | 24.22% |
| Pretax Margin | 20.96% |
| Profit Margin | 12.78% |
| EBITDA Margin | 43.60% |
| EBIT Margin | 24.22% |
| FCF Margin | 41.43% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 24.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.96% |
| Buyback Yield | 6.05% |
| Shareholder Yield | 9.87% |
| Earnings Yield | 4.25% |
| FCF Yield | 13.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |