Qinhuangdao Port Co., Ltd. (HKG: 3369)

Qinhuangdao Port Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,693	16,050	15,695	17,280	17,012	18,189
Market Cap Growth	-3.68%	2.26%	-9.17%	1.58%	-6.47%	-2.18%
Enterprise Value	24,950	17,533	18,767	21,900	21,619	23,310
Last Close Price	2.10	1.28	0.98	1.07	1.04	1.08
PE Ratio	6.80	4.30	3.77	4.69	4.92	5.80
PS Ratio	1.60	2.07	2.01	2.13	2.22	2.42
PB Ratio	0.58	0.75	0.76	0.83	0.89	1.04
P/FCF Ratio	10.08	10.93	8.05	11.95	10.64	11.15
P/OCF Ratio	7.23	6.09	5.70	5.62	5.60	6.63
EV/Sales Ratio	3.35	2.26	2.40	2.71	2.82	3.10
EV/EBITDA Ratio	7.90	5.28	5.68	6.35	6.46	6.86
EV/EBIT Ratio	14.17	9.31	9.72	11.29	11.49	11.59
EV/FCF Ratio	21.43	11.94	9.63	15.14	13.52	14.28
Debt / Equity Ratio	0.30	0.32	0.38	0.43	0.42	0.43
Debt / EBITDA Ratio	2.03	2.02	2.34	2.60	2.42	2.21
Debt / FCF Ratio	5.50	4.60	4.00	6.22	5.08	4.62
Asset Turnover	0.24	0.25	0.25	0.24	0.25	0.26
Inventory Turnover	28.95	32.73	29.33	24.98	22.25	20.43
Quick Ratio	0.85	1.02	1.63	1.12	1.16	1.06
Current Ratio	0.93	1.11	1.70	1.17	1.21	1.16
Return on Equity (ROE)	8.50%	8.32%	7.72%	6.04%	5.68%	5.42%
Return on Assets (ROA)	3.59%	3.82%	3.83%	3.66%	3.83%	4.37%
Return on Capital (ROIC)	4.02%	4.22%	4.32%	4.19%	4.37%	5.02%
Earnings Yield	9.82%	10.51%	9.42%	7.38%	6.95%	5.73%
FCF Yield	6.53%	9.15%	12.42%	8.37%	9.40%	8.97%
Dividend Yield	4.34%	7.16%	8.19%	6.42%	7.30%	9.31%
Payout Ratio	37.08%	41.44%	46.85%	65.08%	82.05%	82.69%
Buyback Yield / Dilution	1.29%	0.31%	-1.81%	-	-	-
Total Shareholder Return	5.62%	7.47%	6.38%	6.42%	7.30%	9.31%

Source: S&P Capital IQ. Standard template. Financial Sources.