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

Rizhao Port Jurong Statistics

Total Valuation

HKG:6117 has a market cap or net worth of HKD 1.10 billion. The enterprise value is 818.11 million.

Market Cap	1.10B
Enterprise Value	818.11M

Important Dates

The last earnings date was Friday, March 27, 2026.

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

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 5.76.

PE Ratio	5.76
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.30
EV / Sales	1.11
EV / EBITDA	2.21
EV / EBIT	3.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.10.

Current Ratio	1.92
Quick Ratio	1.91
Debt / Equity	0.10
Debt / EBITDA	0.95
Debt / FCF	n/a
Interest Coverage	13.65

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	7.13%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	2.50M
Profits Per Employee	642,670
Employee Count	296
Asset Turnover	0.18
Inventory Turnover	426.09

Taxes

In the past 12 months, HKG:6117 has paid 66.27 million in taxes.

Income Tax	66.27M
Effective Tax Rate	25.84%

Stock Price Statistics

The stock price has decreased by -1.49% in the last 52 weeks. The beta is 0.31, so HKG:6117's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-1.49%
50-Day Moving Average	0.69
200-Day Moving Average	0.77
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	81,200

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 739.77 million and earned 190.23 million in profits. Earnings per share was 0.11.

Revenue	739.77M
Gross Profit	303.30M
Operating Income	264.56M
Pretax Income	256.50M
Net Income	190.23M
EBITDA	370.13M
EBIT	264.56M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 630.26 million in cash and 352.77 million in debt, with a net cash position of 277.49 million or 0.17 per share.

Cash & Cash Equivalents	630.26M
Total Debt	352.77M
Net Cash	277.49M
Net Cash Per Share	0.17
Equity (Book Value)	3.36B
Book Value Per Share	2.03
Working Capital	326.82M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	109.08M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.00%, with operating and profit margins of 35.76% and 25.71%.

Gross Margin	41.00%
Operating Margin	35.76%
Pretax Margin	34.67%
Profit Margin	25.71%
EBITDA Margin	50.03%
EBIT Margin	35.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.03
Dividend Yield	5.22%
Dividend Growth (YoY)	23.49%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.22%
Earnings Yield	17.36%
FCF Yield	n/a

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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	4