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Liaoning Port Company Limited Class H (HK:2880)
:2880

Liaoning Port Company Limited Class H (2880) Stock Statistics & Valuation Metrics

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Total Valuation

Liaoning Port Company Limited Class H has a market cap or net worth of HK$34.19B. The enterprise value is HK$23.09B.
Market CapHK$34.19B
Enterprise ValueHK$23.09B

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 2.49%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.49%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.03M
Profits Per Employee125.35K
Employee Count10,786
Asset Turnover0.19
Inventory Turnover69.34

Valuation Ratios

The current PE Ratio of Liaoning Port Company Limited Class H is 14.13. Liaoning Port Company Limited Class H’s PEG ratio is -0.31.
PE Ratio14.13
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.41
Price to FCF-712.36
Price to Operating Cash Flow4.50
PEG Ratio-0.31

Income Statement

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 0.05.
Revenue11.07B
Gross Profit2.38B
Operating Income1.80B
Pretax Income1.80B
Net Income1.14B
EBITDA4.58B
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was 994.61M and capital expenditures 0.00, giving a free cash flow of 3.28B billion.
Operating Cash Flow994.61M
Free Cash Flow3.28B
Free Cash Flow per Share0.64

Dividends & Yields

Liaoning Port Company Limited Class H pays an annual dividend of HK$0.026, resulting in a dividend yield of 2.95%
Dividend Per ShareHK$0.026
Dividend Yield2.95%
Payout Ratio45.45%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change16.78%
50-Day Moving Average0.68
200-Day Moving Average0.69
Relative Strength Index (RSI)61.40
Average Volume (3m)3.56M

Important Dates

Liaoning Port Company Limited Class H upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJul 02, 2025

Financial Position

Liaoning Port Company Limited Class H as a current ratio of 1.80, with Debt / Equity ratio of 33.14%
Current Ratio1.80
Quick Ratio1.78
Debt to Market Cap0.32
Net Debt to EBITDA1.05
Interest Coverage Ratio4.03

Taxes

In the past 12 months, Liaoning Port Company Limited Class H has paid 443.01M in taxes.
Income Tax443.01M
Effective Tax Rate0.25

Enterprise Valuation

Liaoning Port Company Limited Class H EV to EBITDA ratio is 4.57, with an EV/FCF ratio of 5.74.
EV to Sales1.89
EV to EBITDA4.57
EV to Free Cash Flow5.74
EV to Operating Cash Flow4.89

Balance Sheet

Liaoning Port Company Limited Class H has HK$5.88B in cash and marketable securities with ¥10.10B in debt, giving a net cash position of HK$4.22B billion.
Cash & Marketable SecuritiesHK$5.88B
Total Debt¥10.10B
Net CashHK$4.22B
Net Cash Per ShareHK$0.82
Tangible Book Value Per ShareHK$1.55

Margins

Gross margin is 25.85%, with operating margin of 16.27%, and net profit margin of 10.34%.
Gross Margin25.85%
Operating Margin16.27%
Pretax Margin16.22%
Net Profit Margin10.34%
EBITDA Margin41.39%
EBIT Margin20.26%

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-13.59%
EPS Growth Forecast-26.46%

Scores

Smart Score4
AI Score67
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