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Total Valuation
Qingdao Port International Co Ltd Class H has a market cap or net worth of HK$57.07B. The enterprise value is HK$45.86B.
Market CapHK$57.07B
Enterprise ValueHK$45.86B
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 9.59%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.59%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.97M
Profits Per Employee537.59K
Employee Count9,552
Asset Turnover0.28
Inventory Turnover209.77
Valuation Ratios
The current PE Ratio of Qingdao Port International Co Ltd Class H is 9.9. Qingdao Port International Co Ltd Class H’s PEG ratio is 0.00.
PE Ratio9.9
PS Ratio2.16
PB Ratio0.89
Price to Fair Value0.89
Price to FCF11.76
Price to Operating Cash Flow9.06
PEG Ratio0.00
Income Statement
In the last 12 months, Qingdao Port International Co Ltd Class H had revenue of 18.81B and earned 5.27B in profits. Earnings per share was 0.81.
Revenue18.81B
Gross Profit6.89B
Operating Income7.11B
Pretax Income7.13B
Net Income5.27B
EBITDA6.74B
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 5.79B and capital expenditures -2.84B, giving a free cash flow of 2.95B billion.
Operating Cash Flow5.79B
Free Cash Flow2.95B
Free Cash Flow per Share2.68
Dividends & Yields
Qingdao Port International Co Ltd Class H pays an annual dividend of HK$0.229, resulting in a dividend yield of 5.34%
Dividend Per ShareHK$0.229
Dividend Yield5.34%
Payout Ratio32.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change3.65%
50-Day Moving Average7.14
200-Day Moving Average7.02
Relative Strength Index (RSI)34.04
Average Volume (3m)2.78M
Important Dates
Qingdao Port International Co Ltd Class H upcoming earnings date is Aug 29, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 29, 2026
Ex-Dividend Date―
Financial Position
Qingdao Port International Co Ltd Class H as a current ratio of 2.30, with Debt / Equity ratio of 10.29%
Current Ratio2.30
Quick Ratio2.29
Debt to Market Cap0.10
Net Debt to EBITDA-1.22
Interest Coverage Ratio38.92
Taxes
In the past 12 months, Qingdao Port International Co Ltd Class H has paid 1.41B in taxes.
Income Tax1.41B
Effective Tax Rate0.20
Enterprise Valuation
Qingdao Port International Co Ltd Class H EV to EBITDA ratio is 4.81, with an EV/FCF ratio of 9.38.
EV to Sales1.73
EV to EBITDA4.81
EV to Free Cash Flow9.38
EV to Operating Cash Flow5.54
Balance Sheet
Qingdao Port International Co Ltd Class H has HK$14.87B in cash and marketable securities with HK$4.83B in debt, giving a net cash position of HK$10.05B billion.
Cash & Marketable SecuritiesHK$14.87B
Total DebtHK$4.83B
Net CashHK$10.05B
Net Cash Per ShareHK$9.14
Tangible Book Value Per ShareHK$7.27
Margins
Gross margin is 37.52%, with operating margin of 37.81%, and net profit margin of 28.03%.
Gross Margin37.52%
Operating Margin37.81%
Pretax Margin37.91%
Net Profit Margin28.03%
EBITDA Margin35.85%
EBIT Margin27.65%
Analyst Forecast
The average price target for Qingdao Port International 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 Forecast1.02%
EPS Growth Forecast0.36%