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

HKG:6198 Statistics

Total Valuation

HKG:6198 has a market cap or net worth of HKD 61.96 billion. The enterprise value is 54.69 billion.

Market Cap	61.96B
Enterprise Value	54.69B

Important Dates

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

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

HKG:6198 has 6.49 billion shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	1.10B
Shares Outstanding	6.49B
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-3.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.20%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 7.81 and the forward PE ratio is 7.52.

PE Ratio	7.81
Forward PE	7.52
PS Ratio	2.96
PB Ratio	1.11
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.32
EV / Sales	2.61
EV / EBITDA	5.90
EV / EBIT	6.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.53
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 13.54%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	2.19M
Profits Per Employee	614,132
Employee Count	9,552
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6198 has paid 2.07 billion in taxes.

Income Tax	2.07B
Effective Tax Rate	26.05%

Stock Price Statistics

The stock price has increased by +13.53% in the last 52 weeks. The beta is 0.44, so HKG:6198's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+13.53%
50-Day Moving Average	7.32
200-Day Moving Average	7.05
Relative Strength Index (RSI)	35.45
Average Volume (20 Days)	2,901,612

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:6198 had revenue of HKD 20.93 billion and earned 5.87 billion in profits. Earnings per share was 0.90.

Revenue	20.93B
Gross Profit	20.93B
Operating Income	7.91B
Pretax Income	7.93B
Net Income	5.87B
EBITDA	9.27B
EBIT	7.91B
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 17.33 billion in cash and 4.90 billion in debt, with a net cash position of 12.43 billion or 1.92 per share.

Cash & Cash Equivalents	17.33B
Total Debt	4.90B
Net Cash	12.43B
Net Cash Per Share	1.92
Equity (Book Value)	55.64B
Book Value Per Share	7.78
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.39B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 37.81% and 28.03%.

Gross Margin	100.00%
Operating Margin	37.81%
Pretax Margin	37.91%
Profit Margin	28.03%
EBITDA Margin	44.31%
EBIT Margin	37.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.40%.

Dividend Per Share	0.38
Dividend Yield	5.40%
Dividend Growth (YoY)	-14.63%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	4.70%
Earnings Yield	9.47%
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

Altman Z-Score	n/a
Piotroski F-Score	2