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

HKG:6198 Statistics

Total Valuation

HKG:6198 has a market cap or net worth of HKD 59.51 billion. The enterprise value is 52.07 billion.

Market Cap	59.51B
Enterprise Value	52.07B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Oct 31, 2025

Share Statistics

HKG:6198 has 6.49 billion shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	1.10B
Shares Outstanding	6.49B
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+3.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.96%
Float	2.48B

Valuation Ratios

The trailing PE ratio is 7.42 and the forward PE ratio is 7.81.

PE Ratio	7.42
Forward PE	7.81
PS Ratio	2.81
PB Ratio	1.12
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.74
EV / Sales	2.46
EV / EBITDA	6.96
EV / EBIT	8.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.09.

Current Ratio	1.99
Quick Ratio	1.94
Debt / Equity	0.09
Debt / EBITDA	0.67
Debt / FCF	n/a
Interest Coverage	43.61

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	9.93%
Revenue Per Employee	2.23M
Profits Per Employee	627,767
Employee Count	9,552
Asset Turnover	0.30
Inventory Turnover	258.91

Taxes

In the past 12 months, HKG:6198 has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	19.71%

Stock Price Statistics

The stock price has increased by +21.53% in the last 52 weeks. The beta is 0.48, so HKG:6198's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+21.53%
50-Day Moving Average	6.59
200-Day Moving Average	6.17
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	2,516,261

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 21.16 billion and earned 5.96 billion in profits. Earnings per share was 0.92.

Revenue	21.16B
Gross Profit	7.71B
Operating Income	6.12B
Pretax Income	8.11B
Net Income	5.96B
EBITDA	7.48B
EBIT	6.12B
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 17.46 billion in cash and 5.01 billion in debt, giving a net cash position of 12.45 billion or 1.92 per share.

Cash & Cash Equivalents	17.46B
Total Debt	5.01B
Net Cash	12.45B
Net Cash Per Share	1.92
Equity (Book Value)	53.25B
Book Value Per Share	7.43
Working Capital	10.98B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.45%, with operating and profit margins of 28.94% and 28.15%.

Gross Margin	36.45%
Operating Margin	28.94%
Pretax Margin	38.31%
Profit Margin	28.15%
EBITDA Margin	35.38%
EBIT Margin	28.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.43%.

Dividend Per Share	0.44
Dividend Yield	6.43%
Dividend Growth (YoY)	6.79%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.78%
Shareholder Yield	5.67%
Earnings Yield	10.01%
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:6198 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.

Altman Z-Score	3.12
Piotroski F-Score	5