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STOCKS

Liaoning Port Company Limited Class H (HK:2880)

:2880

2880

Liaoning Port Company Limited Class H

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Liaoning Port Company Limited Class H (2880) Ratios

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Liaoning Port Company Limited Class H Ratios

HK:2880's free cash flow for Q2 2025 was ¥0.38. For the 2025 fiscal year, HK:2880's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.90	1.95	1.46	1.13	1.98
Quick Ratio	2.86	1.93	1.44	1.11	1.96
Cash Ratio	1.69	1.01	0.79	0.61	1.12
Solvency Ratio	0.17	0.26	0.23	0.25	0.23
Operating Cash Flow Ratio	1.95	0.64	0.53	0.50	0.52
Short-Term Operating Cash Flow Coverage	106.10	3.34	0.00	0.00	13.98
Net Current Asset Value	¥ -4.97B	¥ -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	1.44	1.42	1.49	1.52	1.78
Debt Service Coverage Ratio	4.53	2.84	7.91	7.81	7.13
Interest Coverage Ratio	5.39	4.00	4.79	4.53	3.49
Debt to Market Cap	0.14	0.11	0.21	0.25	0.34
Interest Debt Per Share	0.44	0.16	0.52	0.41	0.49
Net Debt to EBITDA	1.60	0.69	1.62	0.84	1.12
Profitability Margins
Gross Profit Margin	25.78%	27.74%	25.85%	31.01%	33.58%
EBIT Margin	25.89%	20.76%	20.72%	26.62%	48.44%
EBITDA Margin	25.89%	39.20%	39.70%	44.67%	79.84%
Operating Profit Margin	21.88%	16.41%	21.69%	23.20%	29.21%
Pretax Profit Margin	21.84%	16.65%	15.80%	21.50%	18.40%
Net Profit Margin	14.46%	10.99%	11.00%	15.52%	12.21%
Continuous Operations Profit Margin	16.61%	12.33%	12.29%	16.83%	33.50%
Net Income Per EBT	66.22%	66.00%	69.60%	72.18%	66.32%
EBT Per EBIT	99.77%	101.48%	72.85%	92.64%	63.01%
Return on Assets (ROA)	2.85%	2.38%	2.29%	3.31%	2.35%
Return on Equity (ROE)	4.12%	3.39%	3.41%	5.05%	4.20%
Return on Capital Employed (ROCE)	4.56%	3.92%	5.08%	5.72%	6.38%
Return on Invested Capital (ROIC)	3.47%	2.85%	3.84%	4.48%	4.93%
Return on Tangible Assets	3.20%	2.65%	2.54%	3.69%	2.47%
Earnings Yield	3.80%	4.29%	8.57%	13.84%	5.77%
Efficiency Ratios
Receivables Turnover	3.42	3.17	3.46	4.25	2.87
Payables Turnover	28.86	27.38	25.83	28.47	13.59
Inventory Turnover	66.25	66.24	71.69	74.85	57.93
Fixed Asset Turnover	0.30	0.34	0.32	0.32	0.32
Asset Turnover	0.20	0.22	0.21	0.21	0.19
Working Capital Turnover Ratio	2.03	3.08	5.99	4.99	1.57
Cash Conversion Cycle	99.71	107.43	96.34	78.01	106.82
Days of Sales Outstanding	106.85	115.25	105.38	85.95	127.37
Days of Inventory Outstanding	5.51	5.51	5.09	4.88	6.30
Days of Payables Outstanding	12.65	13.33	14.13	12.82	26.85
Operating Cycle	112.36	120.76	110.47	90.83	133.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	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	0.87	0.80	>-0.01	>-0.01	0.87
Dividend Paid and CapEx Coverage Ratio	4.55	2.43	0.79	0.75	1.37
Capital Expenditure Coverage Ratio	9.04	5.00	0.99	1.00	7.89
Operating Cash Flow Coverage Ratio	0.61	0.39	0.27	0.41	0.20
Operating Cash Flow to Sales Ratio	0.53	0.27	0.28	0.31	0.32
Free Cash Flow Yield	13.75%	8.53%	-0.14%	-0.01%	13.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.35	23.33	11.66	7.23	17.33
Price-to-Sales (P/S) Ratio	3.36	2.56	1.28	1.12	2.12
Price-to-Book (P/B) Ratio	1.08	0.79	0.40	0.36	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	7.27	11.73	-712.36	-9.70K	7.69
Price-to-Operating Cash Flow Ratio	7.17	9.39	4.50	3.62	6.71
Price-to-Earnings Growth (PEG) Ratio	0.39	11.65	-0.31	0.06	-0.43
Price-to-Fair Value	1.08	0.79	0.40	0.36	0.73
Enterprise Value Multiple	14.59	7.23	4.85	3.35	3.77
Enterprise Value	43.00B	34.64B	23.09B	18.47B	20.06B
EV to EBITDA	14.59	7.23	4.85	3.35	3.77
EV to Sales	3.78	2.83	1.93	1.50	3.01
EV to Free Cash Flow	8.17	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	1.59	0.67	1.41	1.47	0.90
Shareholders’ Equity Per Share	1.70	0.71	1.51	1.58	0.86
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.24	0.22	0.22
Revenue Per Share	0.48	0.22	0.47	0.52	0.29
Net Income Per Share	0.07	0.02	0.05	0.08	0.04
Tax Burden	0.66	0.66	0.70	0.72	0.66
Interest Burden	0.84	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	0.06	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	12.30	2.22	2.38	1.84	2.21

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