Qingdao Port International Co., Ltd. (HKG:6198)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.50
-0.13 (-1.96%)
Apr 3, 2025, 4:08 PM HKT

HKG:6198 Statistics

Total Valuation

HKG:6198 has a market cap or net worth of HKD 64.85 billion. The enterprise value is 60.04 billion.

Market Cap 64.85B
Enterprise Value 60.04B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date Mar 29, 2025
Ex-Dividend Date Jul 2, 2025

Share Statistics

HKG:6198 has 6.49 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class n/a
Shares Outstanding 6.49B
Shares Change (YoY) -0.24%
Shares Change (QoQ) +1.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) 9.13%
Float 1.36B

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 7.48.

PE Ratio 7.54
Forward PE 7.48
PS Ratio 2.08
PB Ratio 0.94
P/TBV Ratio 1.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.78
EV / Sales 2.98
EV / EBITDA 6.79
EV / EBIT 7.98
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.07
Debt / EBITDA 0.40
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE) 11.50%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.10%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.13M
Profits Per Employee 589,506
Employee Count 9,450
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.69% in the last 52 weeks. The beta is 0.57, so HKG:6198's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +40.69%
50-Day Moving Average 6.06
200-Day Moving Average 5.85
Relative Strength Index (RSI) 62.98
Average Volume (20 Days) 5,680,976

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 20.16 billion and earned 5.57 billion in profits. Earnings per share was 0.86.

Revenue 20.16B
Gross Profit 7.53B
Operating Income 7.53B
Pretax Income 7.52B
Net Income 5.57B
EBITDA 8.85B
EBIT 7.53B
Earnings Per Share (EPS) 0.86
Full Income Statement

Balance Sheet

The company has 12.76 billion in cash and 3.50 billion in debt, giving a net cash position of 9.26 billion or 1.43 per share.

Cash & Cash Equivalents 12.76B
Total Debt 3.50B
Net Cash 9.26B
Net Cash Per Share 1.43
Equity (Book Value) 49.49B
Book Value Per Share 6.94
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 37.34%, with operating and profit margins of 37.34% and 27.64%.

Gross Margin 37.34%
Operating Margin 37.34%
Pretax Margin 37.31%
Profit Margin 27.64%
EBITDA Margin 43.88%
EBIT Margin 37.34%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.73%.

Dividend Per Share 0.24
Dividend Yield 3.73%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.24%
Shareholder Yield 3.96%
Earnings Yield 8.59%
FCF Yield n/a
Dividend Details

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 n/a