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STOCKS

Liaoning Port Company Limited Class H (DLPTF)

OTHER OTC:DLPTF

DLPTF

Liaoning Port Company Limited Class H

RESEARCH TOOLSreports

Liaoning Port Company Limited Class H (DLPTF) Ratios

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2 Followers

Liaoning Port Company Limited Class H Ratios

DLPTF's free cash flow for Q3 2025 was ¥0.31. For the 2025 fiscal year, DLPTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Mar 23	Dec 21
Liquidity Ratios
Current Ratio	3.55	1.80	1.95	1.46	1.13
Quick Ratio	3.51	1.78	1.93	1.44	1.11
Cash Ratio	2.24	0.98	1.01	0.79	0.61
Solvency Ratio	0.27	0.21	0.26	0.23	0.25
Operating Cash Flow Ratio	2.48	0.80	0.64	0.53	0.50
Short-Term Operating Cash Flow Coverage	9.49	77.49	3.34	0.00	0.00
Net Current Asset Value	¥ -4.01B	¥ -6.71B	¥ -3.51B	¥ -6.38B	¥ -8.08B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.17	0.15	0.22	0.16
Debt-to-Equity Ratio	0.25	0.25	0.22	0.33	0.25
Debt-to-Capital Ratio	0.20	0.20	0.18	0.25	0.20
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.06	0.08	0.08
Financial Leverage Ratio	1.42	1.50	1.42	1.49	1.52
Debt Service Coverage Ratio	3.80	8.23	2.84	7.91	7.81
Interest Coverage Ratio	5.17	4.03	4.00	4.79	4.53
Debt to Market Cap	0.18	0.14	0.11	0.09	0.11
Interest Debt Per Share	0.45	0.19	0.16	0.22	0.19
Net Debt to EBITDA	0.91	1.05	0.69	1.62	0.84
Profitability Margins
Gross Profit Margin	27.12%	21.50%	27.74%	25.85%	31.01%
EBIT Margin	25.05%	20.26%	20.76%	20.72%	26.62%
EBITDA Margin	43.20%	41.39%	39.20%	39.70%	44.67%
Operating Profit Margin	21.02%	16.27%	16.41%	21.69%	23.20%
Pretax Profit Margin	20.99%	16.22%	16.65%	15.80%	21.50%
Net Profit Margin	12.98%	10.34%	10.99%	11.00%	15.52%
Continuous Operations Profit Margin	15.34%	12.22%	12.33%	12.29%	16.83%
Net Income Per EBT	61.85%	63.73%	66.00%	69.60%	72.18%
EBT Per EBIT	99.86%	99.68%	101.48%	72.85%	92.64%
Return on Assets (ROA)	2.61%	1.91%	2.38%	2.29%	3.31%
Return on Equity (ROE)	3.74%	2.87%	3.39%	3.41%	5.05%
Return on Capital Employed (ROCE)	4.43%	3.31%	3.92%	5.08%	5.72%
Return on Invested Capital (ROIC)	3.20%	2.49%	2.85%	3.84%	4.48%
Return on Tangible Assets	2.93%	2.14%	2.65%	2.54%	3.69%
Earnings Yield	3.60%	3.04%	4.29%	3.58%	6.24%
Efficiency Ratios
Receivables Turnover	3.85	2.89	3.17	3.46	4.25
Payables Turnover	31.71	21.92	27.38	25.83	28.47
Inventory Turnover	73.09	69.34	66.24	71.69	74.85
Fixed Asset Turnover	0.30	0.28	0.34	0.32	0.32
Asset Turnover	0.20	0.19	0.22	0.21	0.21
Working Capital Turnover Ratio	1.85	2.40	3.08	5.99	4.99
Cash Conversion Cycle	88.35	114.79	107.43	96.34	78.01
Days of Sales Outstanding	94.87	126.18	115.25	105.38	85.95
Days of Inventory Outstanding	4.99	5.26	5.51	5.09	4.88
Days of Payables Outstanding	11.51	16.65	13.33	14.13	12.82
Operating Cycle	99.87	131.45	120.76	110.47	90.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.08	0.06	0.06	0.07
Free Cash Flow Per Share	0.24	0.07	0.05	>-0.01	>-0.01
CapEx Per Share	0.03	0.01	0.01	0.06	0.07
Free Cash Flow to Operating Cash Flow	0.89	0.85	0.80	>-0.01	>-0.01
Dividend Paid and CapEx Coverage Ratio	7.62	3.35	2.43	0.79	0.75
Capital Expenditure Coverage Ratio	9.97	6.72	5.00	0.99	1.00
Operating Cash Flow Coverage Ratio	0.62	0.43	0.39	0.27	0.41
Operating Cash Flow to Sales Ratio	0.55	0.39	0.27	0.28	0.31
Free Cash Flow Yield	17.58%	9.71%	8.53%	-0.06%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.80	32.86	23.33	27.93	16.04
Price-to-Sales (P/S) Ratio	2.79	3.40	2.56	3.07	2.49
Price-to-Book (P/B) Ratio	1.03	0.94	0.79	0.95	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	5.69	10.30	11.73	-1.71K	-21.53K
Price-to-Operating Cash Flow Ratio	6.54	8.77	9.39	10.78	8.04
Price-to-Earnings Growth (PEG) Ratio	-2.67	-2.27	11.65	-0.81	0.12
Price-to-Fair Value	1.03	0.94	0.79	0.95	0.81
Enterprise Value Multiple	7.37	9.25	7.23	9.36	6.41
Enterprise Value	36.74B	42.38B	34.64B	44.52B	35.35B
EV to EBITDA	7.37	9.25	7.23	9.36	6.41
EV to Sales	3.18	3.83	2.83	3.72	2.86
EV to Free Cash Flow	6.49	11.61	12.97	-2.06K	-24.76K
EV to Operating Cash Flow	5.76	9.89	10.37	13.05	9.25
Tangible Book Value Per Share	1.59	0.67	0.67	0.59	0.66
Shareholders’ Equity Per Share	1.70	0.72	0.71	0.63	0.71
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.26	0.24	0.22
Revenue Per Share	0.48	0.20	0.22	0.20	0.23
Net Income Per Share	0.06	0.02	0.02	0.02	0.04
Tax Burden	0.62	0.64	0.66	0.70	0.72
Interest Burden	0.84	0.80	0.80	0.76	0.81
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.06	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	18.51	3.17	2.22	2.38	1.84

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