Qinhuangdao Port Statistics

Total Valuation

HKG:3369 has a market cap or net worth of HKD 18.01 billion. The enterprise value is 19.99 billion.

Market Cap	18.01B
Enterprise Value	19.99B

Important Dates

The last earnings date was Saturday, March 29, 2025.

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

Share Statistics

HKG:3369 has 5.59 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.59B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.26%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 7.48.

PE Ratio	7.48
Forward PE	n/a
PS Ratio	2.47
PB Ratio	0.84
P/TBV Ratio	1.03
P/FCF Ratio	12.39
P/OCF Ratio	7.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 13.75.

EV / Earnings	12.00
EV / Sales	2.74
EV / EBITDA	6.44
EV / EBIT	11.45
EV / FCF	13.75

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.26.

Current Ratio	1.67
Quick Ratio	1.58
Debt / Equity	0.26
Debt / EBITDA	1.78
Debt / FCF	3.80
Interest Coverage	9.52

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	842,281
Profits Per Employee	191,990
Employee Count	8,674
Asset Turnover	0.25
Inventory Turnover	29.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.98% 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	+35.98%
50-Day Moving Average	2.18
200-Day Moving Average	2.05
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	2,048,300

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 7.31 billion and earned 1.67 billion in profits. Earnings per share was 0.30.

Revenue	7.31B
Gross Profit	2.77B
Operating Income	1.75B
Pretax Income	2.02B
Net Income	1.67B
EBITDA	3.08B
EBIT	1.75B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 4.56 billion in cash and 5.53 billion in debt, giving a net cash position of -974.14 million or -0.17 per share.

Cash & Cash Equivalents	4.56B
Total Debt	5.53B
Net Cash	-974.14M
Net Cash Per Share	-0.17
Equity (Book Value)	21.57B
Book Value Per Share	3.68
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.45 billion.

Operating Cash Flow	2.57B
Capital Expenditures	-1.12B
Free Cash Flow	1.45B
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 37.93%, with operating and profit margins of 23.89% and 22.79%.

Gross Margin	37.93%
Operating Margin	23.89%
Pretax Margin	27.68%
Profit Margin	22.79%
EBITDA Margin	42.16%
EBIT Margin	23.89%
FCF Margin	19.90%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.09
Dividend Yield	4.01%
Dividend Growth (YoY)	17.87%
Years of Dividend Growth	2
Payout Ratio	40.89%
Buyback Yield	n/a
Shareholder Yield	4.01%
Earnings Yield	9.24%
FCF Yield	8.07%

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a