Hong Kong · Delayed Price · Currency is HKD Liaoning Port Statistics
Total Valuation
Liaoning Port has a market cap or net worth of HKD 34.58 billion. The enterprise value is 40.18 billion.
| Market Cap | 34.58B |
| Enterprise Value | 40.18B |
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 (%) | 1.58% |
| Float | 5.63B |
Valuation Ratios
The trailing PE ratio is 11.04.
| PE Ratio | 11.04 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 6.46.
| EV / Earnings | 28.16 |
| EV / Sales | 3.16 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 15.42 |
| EV / FCF | 6.46 |
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 | 3.11 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 1.86 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| 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 -23.56% in the last 52 weeks. The beta is 0.46, so Liaoning Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -23.56% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 2,942,085 |
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 | 2.61B |
| Pretax Income | 2.37B |
| Net Income | 1.43B |
| EBITDA | 5.11B |
| EBIT | 2.61B |
| 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 | 2.53B |
| Net Borrowing | -635.11M |
| Free Cash Flow | 6.22B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 27.99%, with operating and profit margins of 20.49% and 11.22%.
| Gross Margin | 27.99% |
| Operating Margin | 20.49% |
| Pretax Margin | 18.60% |
| Profit Margin | 11.22% |
| EBITDA Margin | 40.15% |
| EBIT Margin | 20.49% |
| FCF Margin | 48.36% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 25.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.37% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 4.13% |
| FCF Yield | 17.97% |
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 | 7 |