Qinhuangdao Port Statistics

Total Valuation

Qinhuangdao Port has a market cap or net worth of HKD 20.69 billion. The enterprise value is 24.95 billion.

Market Cap	20.69B
Enterprise Value	24.95B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Qinhuangdao Port has 5.59 billion shares outstanding. The number of shares has decreased by -1.29% in one year.

Shares Outstanding	5.59B
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	+6.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.73%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 6.80.

PE Ratio	6.80
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.58
P/FCF Ratio	10.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 21.43.

EV / Earnings	14.26
EV / Sales	3.35
EV / EBITDA	7.90
EV / EBIT	14.17
EV / FCF	21.43

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.30.

Current Ratio	0.93
Quick Ratio	0.85
Debt / Equity	0.30
Debt / EBITDA	2.03
Debt / FCF	5.50
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	3.59%
Return on Capital (ROIC)	4.02%
Revenue Per Employee	758,062
Profits Per Employee	178,109
Employee Count	9,826
Asset Turnover	0.24
Inventory Turnover	28.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.36% 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	+69.36%
50-Day Moving Average	2.06
200-Day Moving Average	1.74
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	2,863,850

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 7.45 billion and earned 1.75 billion in profits. Earnings per share was 0.31.

Revenue	7.45B
Gross Profit	2.78B
Operating Income	1.76B
Pretax Income	2.11B
Net Income	1.75B
EBITDA	3.13B
EBIT	1.76B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 3.16 billion in cash and 6.40 billion in debt, giving a net cash position of -3.24 billion or -0.58 per share.

Cash & Cash Equivalents	3.16B
Total Debt	6.40B
Net Cash	-3.24B
Net Cash Per Share	-0.58
Equity (Book Value)	21.34B
Book Value Per Share	3.64
Working Capital	-303.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -1.30 billion, giving a free cash flow of 1.16 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-1.30B
Free Cash Flow	1.16B
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 37.29%, with operating and profit margins of 23.63% and 23.50%.

Gross Margin	37.29%
Operating Margin	23.63%
Pretax Margin	28.37%
Profit Margin	23.50%
EBITDA Margin	42.07%
EBIT Margin	23.63%
FCF Margin	15.63%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.09
Dividend Yield	4.34%
Dividend Growth (YoY)	17.87%
Years of Dividend Growth	1
Payout Ratio	37.08%
Buyback Yield	1.29%
Shareholder Yield	5.62%
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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a