Qinhuangdao Port Statistics

Total Valuation

Qinhuangdao Port has a market cap or net worth of HKD 18.02 billion. The enterprise value is 22.51 billion.

Market Cap	18.02B
Enterprise Value	22.51B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Qinhuangdao Port has 5.59 billion shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	n/a
Shares Outstanding	5.59B
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-3.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.73%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 6.36.

PE Ratio	6.36
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.52
P/TBV Ratio	0.99
P/FCF Ratio	12.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 24.73.

EV / Earnings	12.88
EV / Sales	3.00
EV / EBITDA	6.96
EV / EBIT	13.31
EV / FCF	24.73

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.28.

Current Ratio	1.02
Quick Ratio	0.94
Debt / Equity	0.28
Debt / EBITDA	1.93
Debt / FCF	6.86
Interest Coverage	8.04

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	3.40%
Return on Capital (ROIC)	3.73%
Revenue Per Employee	762,292
Profits Per Employee	177,823
Employee Count	9,826
Asset Turnover	0.24
Inventory Turnover	28.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.46, so Qinhuangdao Port's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+42.86%
50-Day Moving Average	1.96
200-Day Moving Average	1.90
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	931,400

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, Qinhuangdao Port had revenue of HKD 7.49 billion and earned 1.75 billion in profits. Earnings per share was 0.31.

Revenue	7.49B
Gross Profit	2.78B
Operating Income	1.69B
Pretax Income	2.09B
Net Income	1.75B
EBITDA	3.21B
EBIT	1.69B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 2.81 billion in cash and 6.24 billion in debt, giving a net cash position of -3.43 billion or -0.61 per share.

Cash & Cash Equivalents	2.81B
Total Debt	6.24B
Net Cash	-3.43B
Net Cash Per Share	-0.61
Equity (Book Value)	22.38B
Book Value Per Share	3.82
Working Capital	70.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -1.45 billion, giving a free cash flow of 910.18 million.

Operating Cash Flow	2.36B
Capital Expenditures	-1.45B
Free Cash Flow	910.18M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 37.12%, with operating and profit margins of 22.57% and 23.33%.

Gross Margin	37.12%
Operating Margin	22.57%
Pretax Margin	27.94%
Profit Margin	23.33%
EBITDA Margin	42.83%
EBIT Margin	22.57%
FCF Margin	12.15%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.09
Dividend Yield	4.48%
Dividend Growth (YoY)	17.87%
Years of Dividend Growth	2
Payout Ratio	41.44%
Buyback Yield	1.13%
Shareholder Yield	5.61%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Qinhuangdao Port has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a