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

Qingdao Port International Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	57,309	41,360	38,351	42,408	46,439	47,517
Market Cap Growth	36.62%	7.84%	-9.57%	-8.68%	-2.27%	49.36%
Enterprise Value	52,447	38,450	33,975	38,225	43,207	41,041
Last Close Price	5.90	4.00	3.34	3.53	3.64	3.99
PE Ratio	7.04	4.77	4.22	4.71	5.19	6.05
PS Ratio	1.95	2.07	1.76	2.06	2.96	3.49
PB Ratio	0.87	0.84	0.82	0.86	1.06	1.26
P/FCF Ratio	14.94	10.92	10.35	85.00	63.36	66.21
P/OCF Ratio	11.94	6.10	5.44	11.83	10.85	14.32
EV/Sales Ratio	2.70	1.92	1.56	1.85	2.75	3.02
EV/EBITDA Ratio	7.54	5.43	5.09	6.00	7.89	9.27
EV/EBIT Ratio	9.51	6.72	6.36	7.53	9.65	11.50
EV/FCF Ratio	20.47	10.15	9.17	76.61	58.95	57.19
Debt / Equity Ratio	0.07	0.06	0.08	0.05	0.07	0.09
Debt / EBITDA Ratio	0.46	0.43	0.55	0.40	0.58	0.74
Debt / FCF Ratio	1.25	0.82	1.02	5.16	4.40	4.66
Asset Turnover	0.30	0.31	0.32	0.28	0.24	0.24
Inventory Turnover	252.03	221.51	142.99	85.68	49.19	42.77
Quick Ratio	1.59	1.68	1.56	1.18	1.22	1.58
Current Ratio	1.66	1.73	1.60	1.25	1.28	1.81
Return on Equity (ROE)	12.80%	12.86%	12.92%	12.16%	12.57%	13.12%
Return on Assets (ROA)	5.25%	5.51%	4.94%	4.33%	4.29%	3.93%
Return on Capital (ROIC)	6.85%	7.05%	6.81%	6.33%	6.20%	6.01%
Earnings Yield	8.68%	13.11%	13.35%	11.53%	9.82%	8.92%
FCF Yield	4.14%	9.16%	9.66%	1.18%	1.58%	1.51%
Dividend Yield	5.44%	8.07%	9.12%	8.93%	8.56%	5.61%
Payout Ratio	36.99%	38.22%	40.62%	49.69%	37.89%	70.27%
Buyback Yield / Dilution	1.99%	-0.14%	0.91%	-0.25%	-1.36%	-7.26%
Total Shareholder Return	7.44%	7.93%	10.03%	8.67%	7.19%	-1.65%

Source: S&P Capital IQ. Standard template. Financial Sources.