Rizhao Port Jurong Co., Ltd. (HKG:6117)
Hong Kong · Delayed Price · Currency is HKD 0.5900
-0.0100 (-1.67%)
Jul 31, 2026, 4:08 PM HKT
Rizhao Port Jurong Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 979 | 1,112 | 1,013 | 847 | 913 | 930 | |
Market Cap Growth | -39.80% | 9.84% | 19.61% | -7.27% | -1.79% | -5.08% |
Enterprise Value | 702 | 870 | 704 | 497 | 254 | 599 |
Last Close Price | 0.59 | 0.64 | 0.56 | 0.45 | 0.46 | 0.44 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.15 | 5.85 | 4.62 | 3.52 | 4.01 | 4.50 |
PS Ratio | 1.32 | 1.50 | 1.12 | 0.93 | 0.97 | 1.00 |
PB Ratio | 0.29 | 0.33 | 0.33 | 0.28 | 0.32 | 0.32 |
P/TBV Ratio | 0.29 | 0.33 | 0.33 | 0.28 | 0.32 | 0.32 |
P/FCF Ratio | 8.78 | 9.98 | - | - | 2.51 | 2.15 |
P/OCF Ratio | 2.38 | 2.70 | 3.13 | 2.35 | 2.38 | 2.09 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.95 | 1.18 | 0.78 | 0.55 | 0.27 | 0.64 |
EV/EBITDA Ratio | 1.81 | 2.43 | 1.72 | 1.15 | 0.61 | 1.43 |
EV/EBIT Ratio | 2.65 | 3.29 | 2.28 | 1.55 | 0.85 | 2.04 |
EV/FCF Ratio | 6.30 | 7.80 | - | - | 0.70 | 1.39 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.11 | 0.11 | 0.12 | 0.12 | 0.09 | 0.10 |
Debt / EBITDA Ratio | 0.91 | 0.91 | 0.81 | 0.79 | 0.60 | 0.68 |
Debt / FCF Ratio | 3.16 | 3.16 | - | - | 0.72 | 0.70 |
Net Debt / Equity Ratio | -0.08 | -0.08 | -0.04 | -0.10 | -0.24 | -0.14 |
Net Debt / EBITDA Ratio | -0.78 | -0.78 | -0.30 | -0.71 | -1.68 | -1.01 |
Net Debt / FCF Ratio | -2.49 | -2.49 | 0.82 | 1.33 | -1.93 | -0.99 |
Asset Turnover | 0.19 | 0.19 | 0.25 | 0.27 | 0.30 | 0.29 |
Inventory Turnover | 426.09 | 426.09 | 381.04 | 235.87 | 178.18 | 137.73 |
Quick Ratio | 1.91 | 1.91 | 1.63 | 2.80 | 7.63 | 7.46 |
Current Ratio | 1.92 | 1.92 | 1.64 | 2.81 | 7.66 | 7.51 |
Return on Equity (ROE) | 5.77% | 5.77% | 7.31% | 8.25% | 8.13% | 7.29% |
Return on Assets (ROA) | 4.13% | 4.13% | 5.30% | 5.86% | 5.87% | 5.71% |
Return on Invested Capital (ROIC) | 6.36% | 6.35% | 8.27% | 9.91% | 9.92% | 8.47% |
Return on Capital Employed (ROCE) | 7.10% | 7.10% | 9.00% | 9.50% | 9.50% | 9.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 19.42% | 17.10% | 21.65% | 28.40% | 24.92% | 22.22% |
FCF Yield | 11.38% | 10.03% | -14.63% | -27.24% | 39.86% | 46.40% |
Dividend Yield | 5.90% | 5.25% | 5.75% | 5.94% | 5.92% | 6.69% |
Payout Ratio | 29.13% | 29.13% | 19.34% | 18.27% | 19.81% | - |
Total Shareholder Return | 5.80% | 5.25% | 5.75% | 5.94% | 5.92% | 6.69% |