Qinhuangdao Port Statistics

Total Valuation

HKG:3369 has a market cap or net worth of HKD 19.02 billion. The enterprise value is 20.83 billion.

Market Cap	19.02B
Enterprise Value	20.83B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

HKG:3369 has 5.59 billion shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	829.85M
Shares Outstanding	5.59B
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	-6.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.27%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 7.24.

PE Ratio	7.24
Forward PE	n/a
PS Ratio	2.62
PB Ratio	0.86
P/TBV Ratio	1.05
P/FCF Ratio	20.43
P/OCF Ratio	9.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 22.37.

EV / Earnings	12.52
EV / Sales	2.87
EV / EBITDA	6.73
EV / EBIT	11.93
EV / FCF	22.37

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.25.

Current Ratio	2.00
Quick Ratio	1.88
Debt / Equity	0.25
Debt / EBITDA	1.80
Debt / FCF	6.00
Interest Coverage	10.60

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	835,915
Profits Per Employee	191,784
Employee Count	8,674
Asset Turnover	0.24
Inventory Turnover	28.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.77% in the last 52 weeks. The beta is 0.38, so HKG:3369's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+19.77%
50-Day Moving Average	2.18
200-Day Moving Average	2.07
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	771,425

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 7.25 billion and earned 1.66 billion in profits. Earnings per share was 0.30.

Revenue	7.25B
Gross Profit	2.78B
Operating Income	1.76B
Pretax Income	2.04B
Net Income	1.66B
EBITDA	3.09B
EBIT	1.76B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 4.82 billion in cash and 5.59 billion in debt, giving a net cash position of -770.78 million or -0.14 per share.

Cash & Cash Equivalents	4.82B
Total Debt	5.59B
Net Cash	-770.78M
Net Cash Per Share	-0.14
Equity (Book Value)	22.17B
Book Value Per Share	3.78
Working Capital	2.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -1.18 billion, giving a free cash flow of 930.89 million.

Operating Cash Flow	2.11B
Capital Expenditures	-1.18B
Free Cash Flow	930.89M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 38.33%, with operating and profit margins of 24.29% and 22.94%.

Gross Margin	38.33%
Operating Margin	24.29%
Pretax Margin	28.11%
Profit Margin	22.94%
EBITDA Margin	42.58%
EBIT Margin	24.29%
FCF Margin	12.84%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.09
Dividend Yield	4.24%
Dividend Growth (YoY)	17.87%
Years of Dividend Growth	2
Payout Ratio	40.22%
Buyback Yield	-1.74%
Shareholder Yield	2.50%
Earnings Yield	8.75%
FCF Yield	4.89%

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

HKG:3369 has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a