Rizhao Port Jurong Co., Ltd. (HKG:6117)

Rizhao Port Jurong Statistics

Total Valuation

HKG:6117 has a market cap or net worth of HKD 1.11 billion. The enterprise value is 869.98 million.

Market Cap	1.11B
Enterprise Value	869.98M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

HKG:6117 has 1.66 billion shares outstanding.

Current Share Class	820.00M
Shares Outstanding	1.66B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	n/a
Float	357.48M

Valuation Ratios

The trailing PE ratio is 6.03.

PE Ratio	6.03
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	4.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of -25.38.

EV / Earnings	4.72
EV / Sales	1.09
EV / EBITDA	2.24
EV / EBIT	3.31
EV / FCF	-25.38

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.11.

Current Ratio	1.71
Quick Ratio	1.70
Debt / Equity	0.11
Debt / EBITDA	0.93
Debt / FCF	-10.55
Interest Coverage	13.33

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	7.35%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	2.70M
Profits Per Employee	623,103
Employee Count	296
Asset Turnover	0.21
Inventory Turnover	387.71

Taxes

In the past 12 months, HKG:6117 has paid 65.17 million in taxes.

Income Tax	65.17M
Effective Tax Rate	26.11%

Stock Price Statistics

The stock price has increased by +11.67% in the last 52 weeks. The beta is 0.35, so HKG:6117's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+11.67%
50-Day Moving Average	0.69
200-Day Moving Average	0.79
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	103,500

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:6117 had revenue of HKD 797.74 million and earned 184.44 million in profits. Earnings per share was 0.11.

Revenue	797.74M
Gross Profit	310.23M
Operating Income	262.44M
Pretax Income	249.60M
Net Income	184.44M
EBITDA	356.88M
EBIT	262.44M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 603.70 million in cash and 361.48 million in debt, with a net cash position of 242.22 million or 0.15 per share.

Cash & Cash Equivalents	603.70M
Total Debt	361.48M
Net Cash	242.22M
Net Cash Per Share	0.15
Equity (Book Value)	3.22B
Book Value Per Share	1.94
Working Capital	275.34M

Cash Flow

In the last 12 months, operating cash flow was 263.67 million and capital expenditures -297.94 million, giving a free cash flow of -34.28 million.

Operating Cash Flow	263.67M
Capital Expenditures	-297.94M
Free Cash Flow	-34.28M
FCF Per Share	-0.02

Margins

Gross margin is 38.89%, with operating and profit margins of 32.90% and 23.12%.

Gross Margin	38.89%
Operating Margin	32.90%
Pretax Margin	31.29%
Profit Margin	23.12%
EBITDA Margin	44.74%
EBIT Margin	32.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.79%.

Dividend Per Share	0.03
Dividend Yield	4.79%
Dividend Growth (YoY)	23.49%
Years of Dividend Growth	1
Payout Ratio	23.67%
Buyback Yield	n/a
Shareholder Yield	4.79%
Earnings Yield	16.58%
FCF Yield	-3.08%

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:6117 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	5