Qingdao Port International Co., Ltd. (HKG:6198)

HKG:6198 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60,306	59,308	41,360	38,351	42,408	46,439
Market Cap Growth	43.39%	43.39%	7.84%	-9.57%	-8.68%	-2.27%
Enterprise Value	54,830	54,302	38,450	33,975	38,225	43,207
Last Close Price	5.80	6.40	3.90	3.26	3.45	3.56
PE Ratio	6.73	10.65	7.63	7.49	8.68	10.18
Forward PE	6.76	7.36	5.19	5.05	5.16	6.55
PS Ratio	1.86	2.94	2.07	1.76	2.06	2.96
PB Ratio	0.83	1.19	0.84	0.82	0.86	1.06
P/TBV Ratio	1.43	1.41	1.01	0.99	1.07	1.30
P/FCF Ratio	11.54	18.17	10.92	10.36	85.00	63.36
P/OCF Ratio	10.82	10.82	6.10	5.44	11.83	10.85
EV/Sales Ratio	2.72	2.69	1.92	1.56	1.85	2.75
EV/EBITDA Ratio	7.68	7.79	5.40	5.09	6.00	7.89
EV/EBIT Ratio	9.68	9.58	6.72	6.36	7.53	9.65
EV/FCF Ratio	16.80	16.64	10.15	9.17	76.61	58.95
Debt / Equity Ratio	0.07	0.07	0.06	0.08	0.05	0.07
Debt / EBITDA Ratio	0.48	0.48	0.43	0.55	0.40	0.58
Debt / FCF Ratio	1.05	1.05	0.82	1.02	5.16	4.40
Asset Turnover	0.31	0.31	0.31	0.32	0.28	0.24
Inventory Turnover	265.13	265.13	221.51	142.99	85.68	49.19
Quick Ratio	1.91	1.91	1.68	1.56	1.18	1.22
Current Ratio	1.98	1.98	1.73	1.60	1.25	1.28
Return on Equity (ROE)	12.55%	12.55%	12.86%	12.92%	12.16%	12.57%
Return on Assets (ROA)	5.41%	5.41%	5.51%	4.94%	4.33%	4.29%
Return on Capital (ROIC)	6.83%	6.83%	7.05%	6.81%	6.33%	6.20%
Return on Capital Employed (ROCE)	9.80%	9.80%	10.00%	9.70%	9.00%	8.90%
Earnings Yield	9.24%	9.39%	13.11%	13.35%	11.53%	9.83%
FCF Yield	5.41%	5.50%	9.16%	9.66%	1.18%	1.58%
Dividend Yield	7.30%	5.22%	8.26%	9.33%	9.13%	8.76%
Payout Ratio	52.26%	52.26%	38.22%	40.62%	49.69%	37.89%
Buyback Yield / Dilution	0.23%	0.24%	-0.14%	0.91%	-0.26%	-1.36%
Total Shareholder Return	7.54%	5.46%	8.12%	10.24%	8.88%	7.39%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.