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

Qinhuangdao Port Statistics

Total Valuation

HKG:3369 has a market cap or net worth of HKD 21.16 billion. The enterprise value is 23.59 billion.

Market Cap	21.16B
Enterprise Value	23.59B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 17, 2026

Share Statistics

HKG:3369 has 5.59 billion shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	829.85M
Shares Outstanding	5.59B
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	-5.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.99%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 7.59.

PE Ratio	7.59
Forward PE	n/a
PS Ratio	2.64
PB Ratio	0.86
P/TBV Ratio	1.04
P/FCF Ratio	13.00
P/OCF Ratio	7.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 14.49.

EV / Earnings	12.87
EV / Sales	2.94
EV / EBITDA	7.23
EV / EBIT	12.83
EV / FCF	14.49

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.19.

Current Ratio	1.90
Quick Ratio	1.77
Debt / Equity	0.19
Debt / EBITDA	1.43
Debt / FCF	2.87
Interest Coverage	14.52

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	6.26%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	959,777
Profits Per Employee	219,674
Employee Count	8,348
Asset Turnover	0.25
Inventory Turnover	29.08

Taxes

In the past 12 months, HKG:3369 has paid 403.44 million in taxes.

Income Tax	403.44M
Effective Tax Rate	17.73%

Stock Price Statistics

The stock price has increased by +12.73% in the last 52 weeks. The beta is 0.50, so HKG:3369's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+12.73%
50-Day Moving Average	2.52
200-Day Moving Average	2.56
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	1,028,150

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 8.01 billion and earned 1.83 billion in profits. Earnings per share was 0.33.

Revenue	8.01B
Gross Profit	3.30B
Operating Income	1.83B
Pretax Income	2.28B
Net Income	1.83B
EBITDA	3.24B
EBIT	1.83B
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 3.36 billion in cash and 4.67 billion in debt, with a net cash position of -1.31 billion or -0.23 per share.

Cash & Cash Equivalents	3.36B
Total Debt	4.67B
Net Cash	-1.31B
Net Cash Per Share	-0.23
Equity (Book Value)	24.68B
Book Value Per Share	4.41
Working Capital	2.03B

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.63 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-1.06B
Depreciation & Amortization	1.42B
Net Borrowing	-1.27B
Free Cash Flow	1.63B
FCF Per Share	0.29

Margins

Gross margin is 41.24%, with operating and profit margins of 22.87% and 22.89%.

Gross Margin	41.24%
Operating Margin	22.87%
Pretax Margin	28.40%
Profit Margin	22.89%
EBITDA Margin	40.40%
EBIT Margin	22.87%
FCF Margin	20.32%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.32%.

Dividend Per Share	0.13
Dividend Yield	5.32%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	3
Payout Ratio	35.92%
Buyback Yield	-1.15%
Shareholder Yield	4.17%
Earnings Yield	8.67%
FCF Yield	7.69%

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

Altman Z-Score	n/a
Piotroski F-Score	7