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Qingdao Port International Co Ltd Class H (HK:6198)
:6198
Hong Kong Market
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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 Q2 2025 was ¥0.40. For the 2025 fiscal year, HK:6198's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.99 1.73 1.60 1.27 1.28
Quick Ratio
1.99 1.72 1.59 1.26 1.27
Cash Ratio
1.57 1.28 1.06 0.51 0.52
Solvency Ratio
0.36 0.40 0.36 0.24 0.23
Operating Cash Flow Ratio
0.73 0.72 0.72 0.17 0.24
Short-Term Operating Cash Flow Coverage
4.56 5.03 3.55 0.96 1.10
Net Current Asset Value
¥ 2.32B¥ -915.71M¥ -2.32B¥ -1.23B¥ -1.47B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.06 0.07 0.05 0.06
Debt-to-Equity Ratio
0.10 0.09 0.10 0.09 0.11
Debt-to-Capital Ratio
0.09 0.08 0.09 0.08 0.10
Long-Term Debt-to-Capital Ratio
0.05 0.04 0.04 0.01 <0.01
Financial Leverage Ratio
1.51 1.50 1.54 1.73 1.73
Debt Service Coverage Ratio
3.10 5.13 3.51 1.99 1.60
Interest Coverage Ratio
61.84 41.75 41.96 36.85 26.41
Debt to Market Cap
0.08 0.12 0.15 0.14 0.13
Interest Debt Per Share
0.71 0.55 0.63 0.50 0.59
Net Debt to EBITDA
-1.67 -0.89 -0.66 -0.72 -0.61
Profitability Margins
Gross Profit Margin
35.89%31.22%31.44%31.95%35.79%
EBIT Margin
30.18%38.25%34.84%37.34%43.38%
EBITDA Margin
35.51%46.14%41.60%44.47%50.35%
Operating Profit Margin
31.76%37.16%34.06%35.92%41.77%
Pretax Profit Margin
34.25%37.36%34.03%35.93%41.80%
Net Profit Margin
28.35%27.09%23.51%24.74%29.06%
Continuous Operations Profit Margin
30.98%30.36%27.26%28.98%33.44%
Net Income Per EBT
82.77%72.51%69.07%68.85%69.53%
EBT Per EBIT
107.85%100.54%99.93%100.01%100.07%
Return on Assets (ROA)
8.18%8.17%7.88%6.57%6.72%
Return on Equity (ROE)
12.59%12.22%12.11%11.40%11.64%
Return on Capital Employed (ROCE)
10.81%13.06%13.45%13.03%13.03%
Return on Invested Capital (ROIC)
8.16%10.35%10.36%9.77%9.66%
Return on Tangible Assets
8.57%8.62%8.36%6.91%7.09%
Earnings Yield
9.91%19.79%20.99%17.44%14.69%
Efficiency Ratios
Receivables Turnover
7.27 -670.60 5.28 -22.81 1.86
Payables Turnover
19.25 91.29 48.83 16.05 15.16
Inventory Turnover
282.61 242.20 243.89 86.69 61.81
Fixed Asset Turnover
0.74 0.70 0.76 0.74 0.67
Asset Turnover
0.29 0.30 0.34 0.27 0.23
Working Capital Turnover Ratio
1.91 3.18 4.02 3.76 2.02
Cash Conversion Cycle
32.56 -3.04 63.09 -34.54 178.08
Days of Sales Outstanding
50.23 -0.54 69.07 -16.00 196.25
Days of Inventory Outstanding
1.29 1.51 1.50 4.21 5.91
Days of Payables Outstanding
18.96 4.00 7.47 22.75 24.08
Operating Cycle
51.52 0.96 70.56 -11.79 202.16
Cash Flow Ratios
Operating Cash Flow Per Share
1.13 0.95 0.96 0.42 0.56
Free Cash Flow Per Share
0.86 0.53 0.51 0.01 0.10
CapEx Per Share
0.28 0.42 0.46 0.41 0.46
Free Cash Flow to Operating Cash Flow
0.76 0.56 0.53 0.03 0.17
Dividend Paid and CapEx Coverage Ratio
1.16 1.16 1.18 0.53 0.80
Capital Expenditure Coverage Ratio
4.09 2.27 2.11 1.03 1.21
Operating Cash Flow Coverage Ratio
1.63 1.79 1.59 0.90 1.00
Operating Cash Flow to Sales Ratio
0.39 0.34 0.32 0.17 0.27
Free Cash Flow Yield
10.68%13.82%15.18%0.31%2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.09 5.05 4.76 5.73 6.81
Price-to-Sales (P/S) Ratio
2.74 1.37 1.12 1.42 1.98
Price-to-Book (P/B) Ratio
1.25 0.62 0.58 0.65 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
9.36 7.24 6.59 323.60 42.39
Price-to-Operating Cash Flow Ratio
7.39 4.04 3.46 8.29 7.26
Price-to-Earnings Growth (PEG) Ratio
8.37 0.59 0.32 1.69 0.00
Price-to-Fair Value
1.25 0.62 0.58 0.65 0.79
Enterprise Value Multiple
6.04 2.08 2.04 2.47 3.32
Enterprise Value
41.10B 17.41B 16.32B 17.65B 22.07B
EV to EBITDA
6.04 2.08 2.04 2.47 3.32
EV to Sales
2.14 0.96 0.85 1.10 1.67
EV to Free Cash Flow
7.33 5.06 4.98 250.15 35.75
EV to Operating Cash Flow
5.54 2.83 2.62 6.41 6.12
Tangible Book Value Per Share
6.97 6.38 5.88 5.52 5.20
Shareholders’ Equity Per Share
6.73 6.20 5.79 5.38 5.08
Tax and Other Ratios
Effective Tax Rate
0.22 0.19 0.20 0.20 0.20
Revenue Per Share
2.93 2.80 2.98 2.48 2.04
Net Income Per Share
0.83 0.76 0.70 0.61 0.59
Tax Burden
0.83 0.73 0.69 0.69 0.70
Interest Burden
1.13 0.98 0.98 0.96 0.96
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.37 1.25 1.19 0.59 0.82
Currency in CNY
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