Yancheng Port International Co., Limited (HKG:8310)

HKG:8310 Statistics

Total Valuation

HKG:8310 has a market cap or net worth of HKD 334.88 million. The enterprise value is 753.40 million.

Market Cap	334.88M
Enterprise Value	753.40M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8310 has 1.29 billion shares outstanding.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	n/a
Float	297.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	-0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.88
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.22

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.31
Interest Coverage	-1.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.90%
Return on Invested Capital (ROIC)	-33.98%
Return on Capital Employed (ROCE)	12.68%
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	6.81M
Profits Per Employee	-609,809
Employee Count	89
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8310 has paid 97,000 in taxes.

Income Tax	97,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.68% in the last 52 weeks. The beta is -0.40, so HKG:8310's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-44.68%
50-Day Moving Average	0.25
200-Day Moving Average	0.36
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	143,604

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:8310 had revenue of HKD 605.89 million and -54.27 million in losses. Loss per share was -0.04.

Revenue	605.89M
Gross Profit	7.79M
Operating Income	-29.25M
Pretax Income	-54.89M
Net Income	-54.27M
EBITDA	-20.71M
EBIT	-29.25M
Loss Per Share	-0.04

Balance Sheet

The company has 10.73 million in cash and 411.87 million in debt, with a net cash position of -401.14 million or -0.31 per share.

Cash & Cash Equivalents	10.73M
Total Debt	411.87M
Net Cash	-401.14M
Net Cash Per Share	-0.31
Equity (Book Value)	-519.67M
Book Value Per Share	-0.42
Working Capital	-374.70M

Cash Flow

In the last 12 months, operating cash flow was -177.26 million and capital expenditures -1.21 million, giving a free cash flow of -178.47 million.

Operating Cash Flow	-177.26M
Capital Expenditures	-1.21M
Free Cash Flow	-178.47M
FCF Per Share	-0.14

Margins

Gross margin is 1.29%, with operating and profit margins of -4.83% and -8.96%.

Gross Margin	1.29%
Operating Margin	-4.83%
Pretax Margin	-9.06%
Profit Margin	-8.96%
EBITDA Margin	-3.42%
EBIT Margin	-4.83%
FCF Margin	n/a

Dividends & Yields

HKG:8310 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-16.21%
FCF Yield	-53.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:8310 has an Altman Z-Score of -1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.19
Piotroski F-Score	3