Hong Kong
· Delayed Price · Currency is HKD Liaoning Port Statistics
Total Valuation
Liaoning Port has a market cap or net worth of HKD 34.36 billion. The enterprise value is 45.56 billion.
| Market Cap | 34.36B |
| Enterprise Value | 45.56B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Liaoning Port has 23.60 billion shares outstanding. The number of shares has increased by 7.97% in one year.
| Current Share Class | 5.16B |
| Shares Outstanding | 23.60B |
| Shares Change (YoY) | +7.97% |
| Shares Change (QoQ) | -14.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.25% |
| Float | 4.89B |
Valuation Ratios
The trailing PE ratio is 17.51.
| PE Ratio | 17.51 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 9.82.
| EV / Earnings | 43.53 |
| EV / Sales | 3.97 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 24.83 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.13 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 2.93 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 3.13% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 97,047 |
| Employee Count | 10,786 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 66.99 |
Taxes
In the past 12 months, Liaoning Port has paid 418.18 million in taxes.
| Income Tax | 418.18M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has increased by +20.97% in the last 52 weeks. The beta is 0.39, so Liaoning Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +20.97% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 67.20 |
| Average Volume (20 Days) | 5,418,073 |
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, Liaoning Port had revenue of HKD 11.48 billion and earned 1.05 billion in profits. Earnings per share was 0.04.
| Revenue | 11.48B |
| Gross Profit | 2.30B |
| Operating Income | 1.83B |
| Pretax Income | 1.67B |
| Net Income | 1.05B |
| EBITDA | 4.06B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 6.31 billion in cash and 13.61 billion in debt, giving a net cash position of -7.30 billion or -0.31 per share.
| Cash & Cash Equivalents | 6.31B |
| Total Debt | 13.61B |
| Net Cash | -7.30B |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 46.76B |
| Book Value Per Share | 2.10 |
| Working Capital | 5.68B |
Cash Flow
In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -675.46 million, giving a free cash flow of 4.64 billion.
| Operating Cash Flow | 5.31B |
| Capital Expenditures | -675.46M |
| Free Cash Flow | 4.64B |
| FCF Per Share | 0.20 |
Margins
Gross margin is 20.05%, with operating and profit margins of 15.99% and 9.12%.
| Gross Margin | 20.05% |
| Operating Margin | 15.99% |
| Pretax Margin | 14.57% |
| Profit Margin | 9.12% |
| EBITDA Margin | 35.34% |
| EBIT Margin | 15.99% |
| FCF Margin | 40.41% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 9.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.97% |
| Buyback Yield | -7.97% |
| Shareholder Yield | -4.34% |
| Earnings Yield | 3.05% |
| FCF Yield | 13.50% |
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
The last stock split was on July 25, 2016. It was a forward split with a ratio of 2.3.
| Last Split Date | Jul 25, 2016 |
| Split Type | Forward |
| Split Ratio | 2.3 |
Scores
Liaoning Port has an Altman Z-Score of 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |