Education
About Us
Working with TipRanks
Follow Us
Rizhao Port Jurong Co. Ltd. Class H (HK:6117)
:6117
RESEARCH TOOLSreports
Total Valuation
Rizhao Port Jurong Co. Ltd. Class H has a market cap or net worth of HK$1.46B. The enterprise value is HK$185.66M.
Market CapHK$1.46B
Enterprise ValueHK$185.66M
Share Statistics
Rizhao Port Jurong Co. Ltd. Class H has 820,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding820,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rizhao Port Jurong Co. Ltd. Class H’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.86M
Profits Per Employee930.82K
Employee Count296
Asset Turnover0.24
Inventory Turnover474.45
Valuation Ratios
The current PE Ratio of Rizhao Port Jurong Co. Ltd. Class H is 4.62. Rizhao Port Jurong Co. Ltd. Class H’s PEG ratio is 0.20.
PE Ratio4.62
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.33
Price to FCF2.50
Price to Operating Cash Flow2.37
PEG Ratio0.20
Income Statement
In the last 12 months, Rizhao Port Jurong Co. Ltd. Class H had revenue of 847.48M and earned 206.04M in profits. Earnings per share was 0.12.
Revenue847.48M
Gross Profit334.59M
Operating Income290.12M
Pretax Income275.52M
Net Income206.04M
EBITDA390.81M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 231.00M and capital expenditures -197.47M, giving a free cash flow of 33.52M billion.
Operating Cash Flow231.00M
Free Cash Flow33.52M
Free Cash Flow per Share0.04
Dividends & Yields
Rizhao Port Jurong Co. Ltd. Class H pays an annual dividend of HK$0.032, resulting in a dividend yield of 3.7%
Dividend Per ShareHK$0.032
Dividend Yield3.7%
Payout Ratio24.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change51.72%
50-Day Moving Average0.74
200-Day Moving Average0.66
Relative Strength Index (RSI)68.66
Average Volume (3m)56.13K
Important Dates
Rizhao Port Jurong Co. Ltd. Class H upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Rizhao Port Jurong Co. Ltd. Class H as a current ratio of 1.64, with Debt / Equity ratio of 9.09%
Current Ratio1.64
Quick Ratio1.63
Debt to Market Cap0.00
Net Debt to EBITDA-0.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rizhao Port Jurong Co. Ltd. Class H has paid 69.48M in taxes.
Income Tax69.48M
Effective Tax Rate0.25
Enterprise Valuation
Rizhao Port Jurong Co. Ltd. Class H EV to EBITDA ratio is 2.24, with an EV/FCF ratio of 0.00.
EV to Sales1.03
EV to EBITDA2.24
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Rizhao Port Jurong Co. Ltd. Class H has HK$447.12M in cash and marketable securities with ¥333.32M in debt, giving a net cash position of -HK$113.80M billion.
Cash & Marketable SecuritiesHK$447.12M
Total Debt¥333.32M
Net Cash-HK$113.80M
Net Cash Per Share-HK$0.14
Tangible Book Value Per ShareHK$1.74
Margins
Gross margin is 35.66%, with operating margin of 34.23%, and net profit margin of 24.31%.
Gross Margin35.66%
Operating Margin34.23%
Pretax Margin32.51%
Net Profit Margin24.31%
EBITDA Margin46.11%
EBIT Margin34.23%
Analyst Forecast
The average price target for Rizhao Port Jurong Co. Ltd. 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 Forecast0.63%
EPS Growth Forecast―