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Liaoning Port Company Limited Class H (HK:2880)
:2880

Liaoning Port Company Limited Class H (2880) Stock Statistics & Valuation Metrics

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Total Valuation

Liaoning Port Company Limited Class H has a market cap or net worth of HK$33.24B. The enterprise value is HK$29.19B.
Market CapHK$33.24B
Enterprise ValueHK$29.19B

Share Statistics

Liaoning Port Company Limited Class H has 5.16B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.16B
Owned by Insiders
Owned by Instutions

Financial Efficiency

Liaoning Port Company Limited Class H’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE)2.87%
Return on Assets (ROA)1.91%
Return on Invested Capital (ROIC)2.49%
Return on Capital Employed (ROCE)3.31%
Revenue Per EmployeeHK$1,026,023.553
Profits Per EmployeeHK$106,060.956
Employee Count10,786
Asset Turnover0.19
Inventory Turnover69.34

Valuation Ratios

The current PE Ratio of Liaoning Port Company Limited Class H is 0.00. Liaoning Port Company Limited Class H’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Liaoning Port Company Limited Class H had revenue of HK$11.07B and earned HK$1.14B in profits. Earnings per share was HK$0.04.
RevenueHK$11.07B
Gross ProfitHK$2.38B
Operating IncomeHK$1.80B
Pretax IncomeHK$1.80B
Net IncomeHK$1.14B
EBITDA2.72B
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was HK$1.19B and capital expenditures HK$0.00, giving a free cash flow of HK$2.60B billion.
Operating Cash FlowHK$1.19B
Free Cash FlowHK$2.60B
Free Cash Flow per ShareHK$0.50

Dividends & Yields

Liaoning Port Company Limited Class H pays an annual dividend of HK$0.02, resulting in a dividend yield of 3.15%
Dividend Per ShareHK$0.02
Dividend Yield3.15%
Payout Ratio38.46%
Free Cash Flow Yield0.00%
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change15.72%
50-Day Moving Average0.70
200-Day Moving Average0.68
Relative Strength Index (RSI)41.75
Average Volume (3m)3.20M

Important Dates

Liaoning Port Company Limited Class H upcoming earnings date is Apr 24, 2025, TBA.
Last Earnings DateMar 27, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateJul 3, 2024

Financial Position

Liaoning Port Company Limited Class H as a current ratio of 1.80, with Debt / Equity ratio of 0.25
Current Ratio1.80
Quick Ratio1.78
Debt to Market Cap0.00
Net Debt to EBITDA1.05
Interest Coverage Ratio4.03

Taxes

In the past 12 months, Liaoning Port Company Limited Class H has paid HK$443.01M in taxes.
Income TaxHK$443.01M
Effective Tax Rate24.68%

Enterprise Valuation

Liaoning Port Company Limited Class H EV to EBITDA ratio is 1.05, with an EV/FCF ratio of 1.31.
EV to Sales0.43
EV to EBITDA1.05
EV to Free Cash Flow1.31
EV to Operating Cash Flow1.12

Balance Sheet

Liaoning Port Company Limited Class H has HK$5.28B in cash and marketable securities with HK$10.07B in debt, giving a net cash position of HK$4.79B billion.
Cash & Marketable SecuritiesHK$5.28B
Total DebtHK$10.07B
Net CashHK$4.79B
Net Cash Per ShareHK$0.93
Tangible Book Value Per ShareHK$0.00

Margins

Gross margin is 21.50%, with operating margin of 16.27%, and net profit margin of 10.34%.
Gross Margin21.50%
Operating Margin16.27%
Pretax Margin16.22%
Net Profit Margin10.34%
EBITDA Margin41.39%
EBIT Margin20.26%

Analyst Forecast

The average price target for Liaoning Port Company Limited Class H is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-11.02%
EPS Growth Forecast-16.16%

Scores

Smart Score6
AI Score71
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