Qinhuangdao Port Statistics
Total Valuation
HKG:3369 has a market cap or net worth of HKD 18.55 billion. The enterprise value is 20.36 billion.
Market Cap | 18.55B |
Enterprise Value | 20.36B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jul 10, 2025 |
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 (%) | 0.12% |
Owned by Institutions (%) | 6.18% |
Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 7.37.
PE Ratio | 7.37 |
Forward PE | n/a |
PS Ratio | 2.56 |
PB Ratio | 0.84 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | 19.93 |
P/OCF Ratio | 8.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 21.87.
EV / Earnings | 12.24 |
EV / Sales | 2.81 |
EV / EBITDA | 6.58 |
EV / EBIT | 11.66 |
EV / FCF | 21.87 |
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 +25.57% in the last 52 weeks. The beta is 0.41, so HKG:3369's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +25.57% |
50-Day Moving Average | 2.19 |
200-Day Moving Average | 2.08 |
Relative Strength Index (RSI) | 55.05 |
Average Volume (20 Days) | 483,875 |
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 |
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 |
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 |
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 4.20%.
Dividend Per Share | 0.09 |
Dividend Yield | 4.20% |
Dividend Growth (YoY) | 17.87% |
Years of Dividend Growth | 2 |
Payout Ratio | 40.22% |
Buyback Yield | -1.74% |
Shareholder Yield | 2.55% |
Earnings Yield | 8.97% |
FCF Yield | 5.02% |
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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.4 |
Piotroski F-Score | n/a |