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Qingdao Port International Co Ltd Class H (HK:6198)
:6198
Hong Kong Market
6198
Qingdao Port International Co Ltd Class H
RESEARCH TOOLSreports

Qingdao Port International Co Ltd Class H (6198) Ratios

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Qingdao Port International Co Ltd Class H Ratios

HK:6198's free cash flow for Q4 2025 was ¥0.33. For the 2025 fiscal year, HK:6198's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.30 2.30 1.98 1.73 1.60
Quick Ratio
 2.29 2.29 1.97 1.72 1.59
Cash Ratio
 1.57 1.57 1.51 1.28 1.06
Solvency Ratio
 0.39 0.41 0.41 0.40 0.36
Operating Cash Flow Ratio
 0.73 0.72 0.61 0.72 0.72
Short-Term Operating Cash Flow Coverage
 6.34 6.28 5.11 5.03 3.55
Net Current Asset Value
¥ 2.57B¥ 2.57B¥ 675.80M¥ -915.71M¥ -2.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.07 0.06 0.06 0.07
Debt-to-Equity Ratio
 0.03 0.10 0.09 0.09 0.10
Debt-to-Capital Ratio
 0.03 0.09 0.08 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.05 0.04 0.04
Financial Leverage Ratio
 1.46 1.46 1.48 1.50 1.54
Debt Service Coverage Ratio
 4.93 4.82 4.73 5.13 3.51
Interest Coverage Ratio
 61.90 28.46 57.09 41.75 41.96
Debt to Market Cap
 0.08 0.11 0.08 0.12 0.15
Interest Debt Per Share
 0.21 0.73 0.59 0.55 0.63
Net Debt to EBITDA
 -1.78 -1.22 -1.34 -0.89 -0.66
Profitability Margins
Gross Profit Margin
36.49%35.69%35.45%31.22%31.44%
EBIT Margin
29.03%28.39%28.64%38.25%34.84%
EBITDA Margin
34.57%36.80%35.35%46.14%41.60%
Operating Profit Margin
33.40%28.39%37.34%37.16%34.06%
Pretax Profit Margin
37.91%37.91%37.31%37.36%34.03%
Net Profit Margin
28.03%28.03%27.64%27.09%23.51%
Continuous Operations Profit Margin
30.43%30.43%30.26%30.36%27.26%
Net Income Per EBT
73.95%73.95%74.07%72.51%69.07%
EBT Per EBIT
113.50%133.53%99.92%100.54%99.93%
Return on Assets (ROA)
7.90%7.69%8.34%8.17%7.88%
Return on Equity (ROE)
11.78%11.23%12.32%12.22%12.11%
Return on Capital Employed (ROCE)
10.72%8.87%13.02%13.06%13.45%
Return on Invested Capital (ROIC)
8.47%7.01%10.34%10.35%10.36%
Return on Tangible Assets
8.31%8.09%8.76%8.62%8.36%
Earnings Yield
9.31%12.62%13.48%19.79%20.99%
Efficiency Ratios
Receivables Turnover
 5.10 4.96 5.71 7.45 7.65
Payables Turnover
 7.77 7.63 77.35 91.29 48.83
Inventory Turnover
 210.30 206.41 300.51 242.20 243.89
Fixed Asset Turnover
 0.69 0.68 0.72 0.70 0.76
Asset Turnover
 0.28 0.27 0.30 0.30 0.34
Working Capital Turnover Ratio
 1.65 1.95 2.62 3.18 4.13
Cash Conversion Cycle
 26.41 27.49 60.47 46.52 41.72
Days of Sales Outstanding
 71.62 73.56 63.98 49.01 47.70
Days of Inventory Outstanding
 1.74 1.77 1.21 1.51 1.50
Days of Payables Outstanding
 46.95 47.83 4.72 4.00 7.47
Operating Cycle
 73.36 75.33 65.19 50.52 49.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.91 0.90 0.80 0.95 0.96
Free Cash Flow Per Share
 0.53 0.53 0.47 0.53 0.51
CapEx Per Share
 0.38 0.37 0.32 0.42 0.46
Free Cash Flow to Operating Cash Flow
 0.58 0.59 0.60 0.56 0.53
Dividend Paid and CapEx Coverage Ratio
 1.24 1.28 1.07 1.16 1.18
Capital Expenditure Coverage Ratio
 2.40 2.44 2.47 2.27 2.11
Operating Cash Flow Coverage Ratio
 4.79 1.28 1.39 1.79 1.59
Operating Cash Flow to Sales Ratio
 0.31 0.32 0.27 0.34 0.32
Free Cash Flow Yield
6.09%8.51%7.89%13.82%15.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.74 7.92 7.42 5.05 4.76
Price-to-Sales (P/S) Ratio
 3.01 2.22 2.05 1.37 1.12
Price-to-Book (P/B) Ratio
 1.24 0.89 0.91 0.62 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 16.42 11.76 12.67 7.24 6.59
Price-to-Operating Cash Flow Ratio
 9.58 6.94 7.54 4.04 3.46
Price-to-Earnings Growth (PEG) Ratio
 -3.04 -3.21 1.13 0.59 0.32
Price-to-Fair Value
 1.24 0.89 0.91 0.62 0.58
Enterprise Value Multiple
 6.92 4.81 4.46 2.08 2.04
Enterprise Value
 44.97B 32.45B 29.89B 17.41B 16.32B
EV to EBITDA
 6.92 4.81 4.46 2.08 2.04
EV to Sales
 2.39 1.77 1.58 0.96 0.85
EV to Free Cash Flow
 13.06 9.38 9.75 5.06 4.98
EV to Operating Cash Flow
 7.61 5.54 5.80 2.83 2.62
Tangible Book Value Per Share
 7.28 7.27 6.78 6.38 5.88
Shareholders’ Equity Per Share
 7.03 7.03 6.57 6.20 5.79
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.19 0.19 0.20
Revenue Per Share
 2.89 2.82 2.93 2.80 2.98
Net Income Per Share
 0.81 0.79 0.81 0.76 0.70
Tax Burden
 0.74 0.74 0.74 0.73 0.69
Interest Burden
 1.31 1.34 1.30 0.98 0.98
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.00 0.06 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.12 1.14 0.98 1.25 1.19
Currency in CNY