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

HKG:8310 Statistics

Total Valuation

HKG:8310 has a market cap or net worth of HKD 360.64 million. The enterprise value is 775.27 million.

Market Cap	360.64M
Enterprise Value	775.27M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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	0.34
PB Ratio	-0.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.68, with an EV/FCF ratio of -8.02.

EV / Earnings	-40.90
EV / Sales	0.73
EV / EBITDA	30.68
EV / EBIT	50.51
EV / FCF	-8.02

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	18.28
Debt / FCF	-4.78
Interest Coverage	0.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-5.94%
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	12.54M
Profits Per Employee	-223,024
Employee Count	85
Asset Turnover	2.10
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8310 has paid 599,000 in taxes.

Income Tax	599,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is -0.23, so HKG:8310's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-42.86%
50-Day Moving Average	0.27
200-Day Moving Average	0.32
Relative Strength Index (RSI)	73.34
Average Volume (20 Days)	11,500

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 1.07 billion and -18.96 million in losses. Loss per share was -0.01.

Revenue	1.07B
Gross Profit	43.23M
Operating Income	15.35M
Pretax Income	-18.52M
Net Income	-18.96M
EBITDA	23.80M
EBIT	15.35M
Loss Per Share	-0.01

Balance Sheet

The company has 47.37 million in cash and 461.99 million in debt, with a net cash position of -414.63 million or -0.32 per share.

Cash & Cash Equivalents	47.37M
Total Debt	461.99M
Net Cash	-414.63M
Net Cash Per Share	-0.32
Equity (Book Value)	-520.03M
Book Value Per Share	-0.40
Working Capital	-417.32M

Cash Flow

In the last 12 months, operating cash flow was -80.31 million and capital expenditures -16.35 million, giving a free cash flow of -96.65 million.

Operating Cash Flow	-80.31M
Capital Expenditures	-16.35M
Depreciation & Amortization	8.61M
Net Borrowing	n/a
Free Cash Flow	-96.65M
FCF Per Share	-0.08

Margins

Gross margin is 4.06%, with operating and profit margins of 1.44% and -1.78%.

Gross Margin	4.06%
Operating Margin	1.44%
Pretax Margin	-1.74%
Profit Margin	-1.78%
EBITDA Margin	2.23%
EBIT Margin	1.44%
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	-5.26%
FCF Yield	-26.80%

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 -0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	4