Qingdao Port International Statistics

Total Valuation

Qingdao Port International has a market cap or net worth of HKD 57.31 billion. The enterprise value is 52.45 billion.

Market Cap	57.31B
Enterprise Value	52.45B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Qingdao Port International has 6.49 billion shares outstanding. The number of shares has decreased by -1.99% in one year.

Shares Outstanding	6.49B
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-4.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.52%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 7.04 and the forward PE ratio is 6.77.

PE Ratio	7.04
Forward PE	6.77
PS Ratio	1.95
PB Ratio	0.87
P/FCF Ratio	14.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 20.47.

EV / Earnings	9.76
EV / Sales	2.70
EV / EBITDA	7.54
EV / EBIT	9.51
EV / FCF	20.47

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.07.

Current Ratio	1.66
Quick Ratio	1.59
Debt / Equity	0.07
Debt / EBITDA	0.46
Debt / FCF	1.25
Interest Coverage	36.17

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	5.25%
Return on Capital (ROIC)	6.85%
Revenue Per Employee	2.06M
Profits Per Employee	568,695
Employee Count	9,450
Asset Turnover	0.30
Inventory Turnover	252.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.25% in the last 52 weeks. The beta is 0.61, so Qingdao Port International's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+53.25%
50-Day Moving Average	5.72
200-Day Moving Average	5.20
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	7,517,954

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, Qingdao Port International had revenue of HKD 19.43 billion and earned 5.37 billion in profits. Earnings per share was 0.84.

Revenue	19.43B
Gross Profit	6.95B
Operating Income	5.52B
Pretax Income	7.36B
Net Income	5.37B
EBITDA	6.78B
EBIT	5.52B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 12.42 billion in cash and 3.19 billion in debt, giving a net cash position of 9.23 billion or 1.42 per share.

Cash & Cash Equivalents	12.42B
Total Debt	3.19B
Net Cash	9.23B
Net Cash Per Share	1.42
Equity (Book Value)	48.47B
Book Value Per Share	6.79
Working Capital	6.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -2.62 billion, giving a free cash flow of 2.56 billion.

Operating Cash Flow	5.19B
Capital Expenditures	-2.62B
Free Cash Flow	2.56B
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 35.75%, with operating and profit margins of 28.40% and 27.66%.

Gross Margin	35.75%
Operating Margin	28.40%
Pretax Margin	37.86%
Profit Margin	27.66%
EBITDA Margin	34.89%
EBIT Margin	28.40%
FCF Margin	13.19%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.44%.

Dividend Per Share	0.32
Dividend Yield	5.44%
Dividend Growth (YoY)	8.19%
Years of Dividend Growth	n/a
Payout Ratio	36.99%
Buyback Yield	1.99%
Shareholder Yield	7.44%
Earnings Yield	n/a
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

Qingdao Port International has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a