Liaoning Port Statistics

Total Valuation

Liaoning Port has a market cap or net worth of HKD 36.84 billion. The enterprise value is 48.28 billion.

Market Cap	36.84B
Enterprise Value	48.28B

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 23.57 billion shares outstanding. The number of shares has increased by 9.33% in one year.

Current Share Class	5.16B
Shares Outstanding	23.57B
Shares Change (YoY)	+9.33%
Shares Change (QoQ)	+31.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.20%
Float	4.86B

Valuation Ratios

The trailing PE ratio is 12.06.

PE Ratio	12.06
Forward PE	n/a
PS Ratio	2.95
PB Ratio	0.77
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.74
EV / Sales	3.87
EV / EBITDA	9.24
EV / EBIT	16.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	2.66
Debt / FCF	n/a
Interest Coverage	5.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.16M
Profits Per Employee	167,430
Employee Count	10,786
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Liaoning Port has paid 690.27 million in taxes.

Income Tax	690.27M
Effective Tax Rate	25.34%

Stock Price Statistics

The stock price has increased by +44.26% 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	+44.26%
50-Day Moving Average	0.79
200-Day Moving Average	0.73
Relative Strength Index (RSI)	65.98
Average Volume (20 Days)	12,523,861

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 12.48 billion and earned 1.81 billion in profits. Earnings per share was 0.07.

Revenue	12.48B
Gross Profit	3.36B
Operating Income	2.92B
Pretax Income	2.72B
Net Income	1.81B
EBITDA	5.22B
EBIT	2.92B
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 6.45 billion in cash and 13.91 billion in debt, giving a net cash position of -7.46 billion or -0.32 per share.

Cash & Cash Equivalents	6.45B
Total Debt	13.91B
Net Cash	-7.46B
Net Cash Per Share	-0.32
Equity (Book Value)	47.79B
Book Value Per Share	2.14
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 26.94%, with operating and profit margins of 23.38% and 14.47%.

Gross Margin	26.94%
Operating Margin	23.38%
Pretax Margin	21.84%
Profit Margin	14.47%
EBITDA Margin	41.87%
EBIT Margin	23.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.03
Dividend Yield	3.00%
Dividend Growth (YoY)	24.98%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.33%
Shareholder Yield	-6.33%
Earnings Yield	4.90%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2