Want to see HK:2880 full AI Analyst Report?
Total Valuation
Liaoning Port Company Limited Class H has a market cap or net worth of HK$33.33B. The enterprise value is HK$30.27B.
Market CapHK$33.33B
Enterprise ValueHK$30.27B
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 Employee148.60K
Employee Count10,786
Asset Turnover0.19
Inventory Turnover63.44
Valuation Ratios
The current PE Ratio of Liaoning Port Company Limited Class H is 22.3. Liaoning Port Company Limited Class H’s PEG ratio is 1.04.
PE Ratio22.3
PS Ratio1.53
PB Ratio0.42
Price to Fair Value0.42
Price to FCF3.24
Price to Operating Cash Flow4.66
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 5.39B and capital expenditures -510.04M, giving a free cash flow of 4.88B billion.
Operating Cash Flow5.39B
Free Cash Flow4.88B
Free Cash Flow per Share0.95
Dividends & Yields
Liaoning Port Company Limited Class H pays an annual dividend of HK$0.033, resulting in a dividend yield of 3.23%
Dividend Per ShareHK$0.033
Dividend Yield3.23%
Payout Ratio38.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-9.45%
50-Day Moving Average0.79
200-Day Moving Average0.83
Relative Strength Index (RSI)31.04
Average Volume (3m)19.92M
Important Dates
Liaoning Port Company Limited Class H upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Liaoning Port Company Limited Class H as a current ratio of 3.59, with Debt / Equity ratio of 22.38%
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 HK$6.83B in cash and marketable securities with HK$9.11B in debt, giving a net cash position of -HK$2.28B billion.
Cash & Marketable SecuritiesHK$6.83B
Total DebtHK$9.11B
Net Cash-HK$2.28B
Net Cash Per Share-HK$0.44
Tangible Book Value Per ShareHK$1.63
Margins
Gross margin is 29.96%, with operating margin of 21.22%, and net profit margin of 11.52%.
Gross Margin29.96%
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 Forecast8.66%
EPS Growth Forecast53.27%