tiprankstipranks
Trending News
More News >
Qingdao Port International Co Ltd Class H (HK:6198)
:6198
Hong Kong Market
Advertisement

Qingdao Port International Co Ltd Class H (6198) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Qingdao Port International Co Ltd Class H has a market cap or net worth of HK$59.19B. The enterprise value is HK$16.32B.
Market CapHK$59.19B
Enterprise ValueHK$16.32B

Share Statistics

Qingdao Port International Co Ltd Class H has 1,099,025,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,099,025,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Qingdao Port International Co Ltd Class H’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.36%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.36%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.98M
Profits Per Employee548.04K
Employee Count9,552
Asset Turnover0.30
Inventory Turnover300.51

Valuation Ratios

The current PE Ratio of Qingdao Port International Co Ltd Class H is 7.42. Qingdao Port International Co Ltd Class H’s PEG ratio is 0.32.
PE Ratio7.42
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.91
Price to FCF6.59
Price to Operating Cash Flow3.46
PEG Ratio0.32

Income Statement

In the last 12 months, Qingdao Port International Co Ltd Class H had revenue of 18.94B and earned 5.23B in profits. Earnings per share was 0.81.
Revenue18.94B
Gross Profit6.71B
Operating Income7.07B
Pretax Income7.07B
Net Income5.23B
EBITDA6.70B
Earnings Per Share (EPS)0.81

Cash Flow

In the last 12 months, operating cash flow was 5.15B and capital expenditures -2.09B, giving a free cash flow of 3.07B billion.
Operating Cash Flow5.15B
Free Cash Flow3.07B
Free Cash Flow per Share2.79

Dividends & Yields

Qingdao Port International Co Ltd Class H pays an annual dividend of HK$0.22, resulting in a dividend yield of 6.77%
Dividend Per ShareHK$0.22
Dividend Yield6.77%
Payout Ratio30.51%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change12.93%
50-Day Moving Average6.25
200-Day Moving Average5.78
Relative Strength Index (RSI)54.08
Average Volume (3m)3.40M

Important Dates

Qingdao Port International Co Ltd Class H upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 02, 2025

Financial Position

Qingdao Port International Co Ltd Class H as a current ratio of 1.98, with Debt / Equity ratio of 10.48%
Current Ratio1.98
Quick Ratio1.97
Debt to Market Cap0.08
Net Debt to EBITDA-1.34
Interest Coverage Ratio57.09

Taxes

In the past 12 months, Qingdao Port International Co Ltd Class H has paid 1.34B in taxes.
Income Tax1.34B
Effective Tax Rate0.19

Enterprise Valuation

Qingdao Port International Co Ltd Class H EV to EBITDA ratio is 4.46, with an EV/FCF ratio of 9.75.
EV to Sales1.58
EV to EBITDA4.46
EV to Free Cash Flow9.75
EV to Operating Cash Flow5.80

Balance Sheet

Qingdao Port International Co Ltd Class H has HK$12.68B in cash and marketable securities with ¥3.72B in debt, giving a net cash position of -HK$8.96B billion.
Cash & Marketable SecuritiesHK$12.68B
Total Debt¥3.72B
Net Cash-HK$8.96B
Net Cash Per Share-HK$8.16
Tangible Book Value Per ShareHK$6.78

Margins

Gross margin is 31.44%, with operating margin of 37.34%, and net profit margin of 27.64%.
Gross Margin31.44%
Operating Margin37.34%
Pretax Margin37.31%
Net Profit Margin27.64%
EBITDA Margin35.35%
EBIT Margin28.64%

Analyst Forecast

The average price target for Qingdao Port International Co Ltd Class H is HK$7.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$7.40
Price Target Upside14.02% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.80%
EPS Growth Forecast5.59%

Scores

Smart Score6
AI Score83.2
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis