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

Liaoning Port Company Limited Class H has a market cap or net worth of $4.42B. The enterprise value is $29.19B.

Liaoning Port Company Limited Class H has 5.16B shares outstanding. The number of shares has decreased by -2.65% in one year.

Liaoning Port Company Limited Class H’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.49%.

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.

In the last 12 months, Liaoning Port Company Limited Class H had revenue of $11.07B and earned $1.14B in profits. Earnings per share was $0.04.

In the last 12 months, operating cash flow was $1.19B and capital expenditures $0.00, giving a free cash flow of $2.60B billion.

Liaoning Port Company Limited Class H pays an annual dividend of <$0.01, resulting in a dividend yield of 3.15%

Liaoning Port Company Limited Class H upcoming earnings date is Apr 24, 2025, TBA.

Liaoning Port Company Limited Class H as a current ratio of 1.80, with Debt / Equity ratio of 0.25

In the past 12 months, Liaoning Port Company Limited Class H has paid $443.01M in taxes.

Liaoning Port Company Limited Class H EV to EBITDA ratio is 1.05, with an EV/FCF ratio of 1.31.

Liaoning Port Company Limited Class H has $5.28B in cash and marketable securities with $10.07B in debt, giving a net cash position of $4.79B billion.

Gross margin is 21.50%, with operating margin of 16.27%, and net profit margin of 10.34%.

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