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

Qinhuangdao Port Statistics

Total Valuation

HKG:3369 has a market cap or net worth of HKD 22.11 billion. The enterprise value is 22.29 billion.

Market Cap	22.11B
Enterprise Value	22.29B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

HKG:3369 has 5.59 billion shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	829.85M
Shares Outstanding	5.59B
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-6.83%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	7.02%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 9.18.

PE Ratio	9.18
Forward PE	n/a
PS Ratio	2.89
PB Ratio	0.95
P/TBV Ratio	1.16
P/FCF Ratio	15.94
P/OCF Ratio	9.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 16.08.

EV / Earnings	12.62
EV / Sales	2.91
EV / EBITDA	6.90
EV / EBIT	11.77
EV / FCF	16.08

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.21.

Current Ratio	2.26
Quick Ratio	2.14
Debt / Equity	0.21
Debt / EBITDA	1.49
Debt / FCF	3.47
Interest Coverage	14.02

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	882,975
Profits Per Employee	203,703
Employee Count	8,674
Asset Turnover	0.25
Inventory Turnover	27.86

Taxes

In the past 12 months, HKG:3369 has paid 313.41 million in taxes.

Income Tax	313.41M
Effective Tax Rate	14.60%

Stock Price Statistics

The stock price has increased by +46.23% in the last 52 weeks. The beta is 0.44, so HKG:3369's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+46.23%
50-Day Moving Average	2.58
200-Day Moving Average	2.29
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	37,900,120

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, HKG:3369 had revenue of HKD 7.66 billion and earned 1.77 billion in profits. Earnings per share was 0.32.

Revenue	7.66B
Gross Profit	3.14B
Operating Income	1.89B
Pretax Income	2.15B
Net Income	1.77B
EBITDA	3.21B
EBIT	1.89B
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 5.74 billion in cash and 4.81 billion in debt, giving a net cash position of 928.36 million or 0.17 per share.

Cash & Cash Equivalents	5.74B
Total Debt	4.81B
Net Cash	928.36M
Net Cash Per Share	0.17
Equity (Book Value)	23.28B
Book Value Per Share	3.97
Working Capital	3.72B

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -954.09 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-954.09M
Free Cash Flow	1.39B
FCF Per Share	0.25

Margins

Gross margin is 40.93%, with operating and profit margins of 24.74% and 23.07%.

Gross Margin	40.93%
Operating Margin	24.74%
Pretax Margin	28.03%
Profit Margin	23.07%
EBITDA Margin	41.90%
EBIT Margin	24.74%
FCF Margin	18.10%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.09
Dividend Yield	2.99%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	2
Payout Ratio	37.45%
Buyback Yield	-0.34%
Shareholder Yield	2.65%
Earnings Yield	7.99%
FCF Yield	6.27%

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

This stock does not have any record of stock splits.

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

Scores

HKG:3369 has an Altman Z-Score of 2.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	8