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Liaoning Port Company Limited Class H (HK:2880)
:2880
Hong Kong Market
2880
Liaoning Port Company Limited Class H
RESEARCH TOOLSreports

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 Q4 2025 was ¥0.21. For the 2025 fiscal year, HK:2880's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 3.59 3.59 1.80 1.95 1.46
Quick Ratio
 3.55 3.55 1.78 1.93 1.44
Cash Ratio
 2.45 2.45 0.98 1.01 0.79
Solvency Ratio
 0.27 0.28 0.21 0.26 0.23
Operating Cash Flow Ratio
 2.12 2.09 0.80 0.64 0.53
Short-Term Operating Cash Flow Coverage
 18.61 18.35 77.49 3.34 0.00
Net Current Asset Value
¥ -3.19B¥ -3.19B¥ -6.71B¥ -3.51B¥ -6.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.17 0.15 0.22
Debt-to-Equity Ratio
 0.25 0.25 0.25 0.22 0.33
Debt-to-Capital Ratio
 0.20 0.20 0.20 0.18 0.25
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.11 0.06 0.08
Financial Leverage Ratio
 1.43 1.43 1.50 1.42 1.49
Debt Service Coverage Ratio
 5.74 5.70 8.23 2.84 7.91
Interest Coverage Ratio
 5.30 5.47 4.03 4.00 4.79
Debt to Market Cap
 0.19 0.34 0.14 0.11 0.09
Interest Debt Per Share
 0.45 0.45 0.19 0.16 0.22
Net Debt to EBITDA
 0.72 0.74 1.05 0.69 1.62
Profitability Margins
Gross Profit Margin
28.54%28.09%21.50%27.74%25.85%
EBIT Margin
23.54%21.22%20.26%20.76%20.72%
EBITDA Margin
42.91%43.16%41.39%39.20%39.70%
Operating Profit Margin
20.50%21.22%16.27%16.41%21.69%
Pretax Profit Margin
19.13%19.16%16.22%16.65%15.80%
Net Profit Margin
11.50%11.52%10.34%10.99%11.00%
Continuous Operations Profit Margin
14.11%14.13%12.22%12.33%12.29%
Net Income Per EBT
60.13%60.13%63.73%66.00%69.60%
EBT Per EBIT
93.34%90.28%99.68%101.48%72.85%
Return on Assets (ROA)
2.27%2.21%1.91%2.38%2.29%
Return on Equity (ROE)
3.25%3.15%2.87%3.39%3.41%
Return on Capital Employed (ROCE)
4.24%4.27%3.31%3.92%5.08%
Return on Invested Capital (ROIC)
3.11%3.13%2.49%2.85%3.84%
Return on Tangible Assets
2.54%2.48%2.14%2.65%2.54%
Earnings Yield
3.42%7.52%3.04%4.29%3.58%
Efficiency Ratios
Receivables Turnover
 4.10 3.99 2.89 3.17 3.46
Payables Turnover
 26.40 25.83 21.92 27.38 25.83
Inventory Turnover
 64.84 63.44 69.34 66.24 71.69
Fixed Asset Turnover
 0.30 0.29 0.28 0.34 0.32
Asset Turnover
 0.20 0.19 0.19 0.22 0.21
Working Capital Turnover Ratio
 1.67 1.94 2.40 3.08 5.99
Cash Conversion Cycle
 80.82 83.18 114.79 107.43 96.34
Days of Sales Outstanding
 89.02 91.55 126.18 115.25 105.38
Days of Inventory Outstanding
 5.63 5.75 5.26 5.51 5.09
Days of Payables Outstanding
 13.83 14.13 16.65 13.33 14.13
Operating Cycle
 94.65 97.31 131.45 120.76 110.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.24 0.08 0.06 0.06
Free Cash Flow Per Share
 0.22 0.22 0.07 0.05 >-0.01
CapEx Per Share
 0.02 0.02 0.01 0.01 0.06
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.85 0.80 >-0.01
Dividend Paid and CapEx Coverage Ratio
 4.80 5.56 3.35 2.43 0.79
Capital Expenditure Coverage Ratio
 11.80 11.94 6.72 5.00 0.99
Operating Cash Flow Coverage Ratio
 0.57 0.56 0.43 0.39 0.27
Operating Cash Flow to Sales Ratio
 0.51 0.52 0.39 0.27 0.28
Free Cash Flow Yield
17.75%30.87%9.71%8.53%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.22 13.31 32.86 23.33 27.93
Price-to-Sales (P/S) Ratio
 2.63 1.53 3.40 2.56 3.07
Price-to-Book (P/B) Ratio
 0.95 0.42 0.94 0.79 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 5.63 3.24 10.30 11.73 -1.71K
Price-to-Operating Cash Flow Ratio
 6.60 2.97 8.77 9.39 10.78
Price-to-Earnings Growth (PEG) Ratio
 -2.20 1.04 -2.27 11.65 -0.81
Price-to-Fair Value
 0.95 0.42 0.94 0.79 0.95
Enterprise Value Multiple
 6.84 4.29 9.25 7.23 9.36
Enterprise Value
 33.34B 20.45B 42.38B 34.64B 44.52B
EV to EBITDA
 6.84 4.29 9.25 7.23 9.36
EV to Sales
 2.94 1.85 3.83 2.83 3.72
EV to Free Cash Flow
 6.30 3.91 11.61 12.97 -2.06K
EV to Operating Cash Flow
 5.76 3.58 9.89 10.37 13.05
Tangible Book Value Per Share
 1.63 1.63 0.67 0.67 0.59
Shareholders’ Equity Per Share
 1.71 1.71 0.72 0.71 0.63
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.26 0.24
Revenue Per Share
 0.48 0.47 0.20 0.22 0.20
Net Income Per Share
 0.06 0.05 0.02 0.02 0.02
Tax Burden
 0.60 0.60 0.64 0.66 0.70
Interest Burden
 0.81 0.90 0.80 0.80 0.76
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.06 0.07 0.06 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 16.48 0.00 3.17 2.22 2.38
Currency in CNY