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Liaoning Port Company Limited Class H (DLPTF)
OTHER OTC:DLPTF

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

2 Followers

Total Valuation

Liaoning Port Company Limited Class H has a market cap or net worth of $5.09B. The enterprise value is $33.71B.
Market Cap$5.09B
Enterprise Value$33.71B

Share Statistics

Liaoning Port Company Limited Class H has 5,158,716,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,158,716,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Liaoning Port Company Limited Class H’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.13%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.02M
Profits Per Employee0.00
Employee Count10,786
Asset Turnover0.19
Inventory Turnover63.44

Valuation Ratios

The current PE Ratio of Liaoning Port Company Limited Class H is 652.0. Liaoning Port Company Limited Class H’s PEG ratio is 1.04.
PE Ratio652.0
PS Ratio1.53
PB Ratio0.42
Price to Fair Value0.42
Price to FCF3.24
Price to Operating Cash Flow6.68
PEG Ratio1.04

Income Statement

In the last 12 months, Liaoning Port Company Limited Class H had revenue of 11.05B and earned 1.27B in profits. Earnings per share was 0.05.
Revenue11.05B
Gross Profit3.10B
Operating Income2.34B
Pretax Income2.12B
Net Income1.27B
EBITDA4.77B
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was 5.82B and capital expenditures -488.57M, giving a free cash flow of 5.33B billion.
Operating Cash Flow5.82B
Free Cash Flow5.33B
Free Cash Flow per Share1.03

Dividends & Yields

Liaoning Port Company Limited Class H pays an annual dividend of $0.003, resulting in a dividend yield of 3.15%
Dividend Per Share$0.003
Dividend Yield3.15%
Payout Ratio38.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change40.74%
50-Day Moving Average0.12
200-Day Moving Average0.09
Relative Strength Index (RSI)36.57
Average Volume (3m)0.00

Important Dates

Liaoning Port Company Limited Class H upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Liaoning Port Company Limited Class H as a current ratio of 3.59, with Debt / Equity ratio of 25.32%
Current Ratio3.59
Quick Ratio3.55
Debt to Market Cap0.34
Net Debt to EBITDA0.74
Interest Coverage Ratio5.47

Taxes

In the past 12 months, Liaoning Port Company Limited Class H has paid 555.58M in taxes.
Income Tax555.58M
Effective Tax Rate0.26

Enterprise Valuation

Liaoning Port Company Limited Class H EV to EBITDA ratio is 4.29, with an EV/FCF ratio of 3.91.
EV to Sales1.85
EV to EBITDA4.29
EV to Free Cash Flow3.91
EV to Operating Cash Flow3.58

Balance Sheet

Liaoning Port Company Limited Class H has $6.70B in cash and marketable securities with $10.22B in debt, giving a net cash position of -$3.52B billion.
Cash & Marketable Securities$6.70B
Total Debt$10.22B
Net Cash-$3.52B
Net Cash Per Share-$0.68
Tangible Book Value Per Share$1.63

Margins

Gross margin is 28.54%, with operating margin of 21.22%, and net profit margin of 11.52%.
Gross Margin28.54%
Operating Margin21.22%
Pretax Margin19.16%
Net Profit Margin11.52%
EBITDA Margin43.16%
EBIT Margin21.22%

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
EPS Growth Forecast

Scores

Smart Score6
AI Score