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

Rizhao Port Jurong Statistics

Total Valuation

HKG:6117 has a market cap or net worth of HKD 1.26 billion. The enterprise value is 1.14 billion.

Market Cap	1.26B
Enterprise Value	1.14B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
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 (%)	n/a
Owned by Institutions (%)	3.53%
Float	460.00M

Valuation Ratios

The trailing PE ratio is 5.75.

PE Ratio	5.75
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	3.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of -7.70.

EV / Earnings	5.20
EV / Sales	1.26
EV / EBITDA	2.59
EV / EBIT	3.70
EV / FCF	-7.70

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.11.

Current Ratio	1.64
Quick Ratio	1.63
Debt / Equity	0.11
Debt / EBITDA	0.81
Debt / FCF	-2.39
Interest Coverage	15.78

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	8.99%
Revenue Per Employee	3.05M
Profits Per Employee	740,743
Employee Count	296
Asset Turnover	0.25
Inventory Turnover	381.04

Taxes

In the past 12 months, HKG:6117 has paid 73.94 million in taxes.

Income Tax	73.94M
Effective Tax Rate	25.22%

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.34, so HKG:6117's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+26.67%
50-Day Moving Average	0.75
200-Day Moving Average	0.68
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	61,800

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 901.86 million and earned 219.26 million in profits. Earnings per share was 0.13.

Revenue	901.86M
Gross Profit	356.07M
Operating Income	308.58M
Pretax Income	293.20M
Net Income	219.26M
EBITDA	409.54M
EBIT	308.58M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 475.81 million in cash and 354.71 million in debt, giving a net cash position of 121.11 million or 0.07 per share.

Cash & Cash Equivalents	475.81M
Total Debt	354.71M
Net Cash	121.11M
Net Cash Per Share	0.07
Equity (Book Value)	3.09B
Book Value Per Share	1.86
Working Capital	211.20M

Cash Flow

In the last 12 months, operating cash flow was 323.70 million and capital expenditures -471.86 million, giving a free cash flow of -148.16 million.

Operating Cash Flow	323.70M
Capital Expenditures	-471.86M
Free Cash Flow	-148.16M
FCF Per Share	-0.09

Margins

Gross margin is 39.48%, with operating and profit margins of 34.22% and 24.31%.

Gross Margin	39.48%
Operating Margin	34.22%
Pretax Margin	32.51%
Profit Margin	24.31%
EBITDA Margin	45.41%
EBIT Margin	34.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.03
Dividend Yield	4.32%
Dividend Growth (YoY)	23.49%
Years of Dividend Growth	n/a
Payout Ratio	19.34%
Buyback Yield	n/a
Shareholder Yield	4.14%
Earnings Yield	17.38%
FCF Yield	-11.74%

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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	5