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STOCKS

Liaoning Port Company Limited Class H (DLPTF)

OTHER OTC:DLPTF

DLPTF

Liaoning Port Company Limited Class H

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Liaoning Port Company Limited Class H (DLPTF) Ratios

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Liaoning Port Company Limited Class H Ratios

DLPTF's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, DLPTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.13	1.95	1.46	1.13	1.98
Quick Ratio	2.10	1.93	1.44	1.11	1.96
Cash Ratio	1.25	1.01	0.79	0.61	1.12
Solvency Ratio	0.08	0.26	0.23	0.25	0.23
Operating Cash Flow Ratio	1.10	0.64	0.53	0.50	0.52
Short-Term Operating Cash Flow Coverage	92.11	3.34	0.00	0.00	13.98
Net Current Asset Value	¥ -5.73B	¥ -3.51B	¥ -6.38B	¥ -8.08B	¥ -4.51B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.15	0.22	0.16	0.30
Debt-to-Equity Ratio	0.25	0.22	0.33	0.25	0.54
Debt-to-Capital Ratio	0.20	0.18	0.25	0.20	0.35
Long-Term Debt-to-Capital Ratio	0.12	0.06	0.08	0.08	0.19
Financial Leverage Ratio	1.48	1.42	1.49	1.52	1.78
Debt Service Coverage Ratio	3.19	2.84	7.91	7.81	7.13
Interest Coverage Ratio	3.45	4.00	4.79	4.53	3.49
Debt to Market Cap	0.17	0.11	0.21	0.25	0.34
Interest Debt Per Share	0.52	0.16	0.52	0.41	0.49
Net Debt to EBITDA	2.10	0.69	1.62	0.84	1.12
Profitability Margins
Gross Profit Margin	20.09%	27.74%	25.85%	31.01%	33.58%
EBIT Margin	18.80%	20.76%	20.72%	26.62%	48.44%
EBITDA Margin	18.80%	39.20%	39.70%	44.67%	79.84%
Operating Profit Margin	14.59%	16.41%	21.69%	23.20%	29.21%
Pretax Profit Margin	14.57%	16.65%	15.80%	21.50%	18.40%
Net Profit Margin	9.12%	10.99%	11.00%	15.52%	12.21%
Continuous Operations Profit Margin	10.92%	12.33%	12.29%	16.83%	33.50%
Net Income Per EBT	62.60%	66.00%	69.60%	72.18%	66.32%
EBT Per EBIT	99.87%	101.48%	72.85%	92.64%	63.01%
Return on Assets (ROA)	1.65%	2.38%	2.29%	3.31%	2.35%
Return on Equity (ROE)	2.45%	3.39%	3.41%	5.05%	4.20%
Return on Capital Employed (ROCE)	2.86%	3.92%	5.08%	5.72%	6.38%
Return on Invested Capital (ROIC)	2.14%	2.85%	3.84%	4.48%	4.93%
Return on Tangible Assets	1.84%	2.65%	2.54%	3.69%	2.47%
Earnings Yield	3.12%	4.29%	8.57%	13.84%	5.77%
Efficiency Ratios
Receivables Turnover	3.01	3.17	3.46	4.25	2.87
Payables Turnover	30.58	27.38	25.83	28.47	13.59
Inventory Turnover	67.41	66.24	71.69	74.85	57.93
Fixed Asset Turnover	0.28	0.34	0.32	0.32	0.32
Asset Turnover	0.18	0.22	0.21	0.21	0.19
Working Capital Turnover Ratio	2.23	3.08	5.99	4.99	1.57
Cash Conversion Cycle	114.65	107.43	96.34	78.01	106.82
Days of Sales Outstanding	121.17	115.25	105.38	85.95	127.37
Days of Inventory Outstanding	5.41	5.51	5.09	4.88	6.30
Days of Payables Outstanding	11.93	13.33	14.13	12.82	26.85
Operating Cycle	126.58	120.76	110.47	90.83	133.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.06	0.13	0.16	0.09
Free Cash Flow Per Share	0.22	0.05	>-0.01	>-0.01	0.08
CapEx Per Share	0.03	0.01	0.13	0.16	0.01
Free Cash Flow to Operating Cash Flow	0.85	0.80	>-0.01	>-0.01	0.87
Dividend Paid and CapEx Coverage Ratio	3.91	2.43	0.79	0.75	1.37
Capital Expenditure Coverage Ratio	8.21	5.00	0.99	1.00	7.89
Operating Cash Flow Coverage Ratio	0.51	0.39	0.27	0.41	0.20
Operating Cash Flow to Sales Ratio	0.48	0.27	0.28	0.31	0.32
Free Cash Flow Yield	13.59%	8.53%	-0.14%	-0.01%	13.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.01	23.33	11.66	7.23	17.33
Price-to-Sales (P/S) Ratio	3.04	2.56	1.28	1.12	2.12
Price-to-Book (P/B) Ratio	0.78	0.79	0.40	0.36	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	7.36	11.73	-712.36	-9.70K	7.69
Price-to-Operating Cash Flow Ratio	6.04	9.39	4.50	3.62	6.71
Price-to-Earnings Growth (PEG) Ratio	-2.78	11.65	-0.31	0.06	-0.43
Price-to-Fair Value	0.78	0.79	0.40	0.36	0.73
Enterprise Value Multiple	18.26	7.23	4.85	3.35	3.77
Enterprise Value	36.76B	34.64B	23.09B	18.47B	20.06B
EV to EBITDA	18.26	7.23	4.85	3.35	3.77
EV to Sales	3.43	2.83	1.93	1.50	3.01
EV to Free Cash Flow	8.31	12.97	-1.07K	-12.94K	10.95
EV to Operating Cash Flow	7.10	10.37	6.77	4.83	9.56
Tangible Book Value Per Share	1.83	0.67	1.41	1.47	0.90
Shareholders’ Equity Per Share	1.96	0.71	1.51	1.58	0.86
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.24	0.22	0.22
Revenue Per Share	0.52	0.22	0.47	0.52	0.29
Net Income Per Share	0.05	0.02	0.05	0.08	0.04
Tax Burden	0.63	0.66	0.70	0.72	0.66
Interest Burden	0.77	0.80	0.76	0.81	0.38
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.06	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	9.02	2.22	2.38	1.84	2.21

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