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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) Stock Statistics & Valuation Metrics

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Total Valuation

Qingdao Port International Co Ltd Class H has a market cap or net worth of HK$63.10B. The enterprise value is HK$47.87B.
Market CapHK$63.10B
Enterprise ValueHK$47.87B

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 0.11 and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.01%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.92M
Profits Per Employee537.59K
Employee Count9,552
Asset Turnover0.27
Inventory Turnover206.41

Valuation Ratios

The current PE Ratio of Qingdao Port International Co Ltd Class H is 7.1. Qingdao Port International Co Ltd Class H’s PEG ratio is -3.21.
PE Ratio7.1
PS Ratio2.22
PB Ratio0.89
Price to Fair Value0.89
Price to FCF11.76
Price to Operating Cash Flow9.96
PEG Ratio-3.21

Income Statement

In the last 12 months, Qingdao Port International Co Ltd Class H had revenue of 18.32B and earned 5.14B in profits. Earnings per share was 0.79.
Revenue18.32B
Gross Profit6.54B
Operating Income5.20B
Pretax Income6.94B
Net Income5.14B
EBITDA6.74B
Earnings Per Share (EPS)0.79

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$0.161, resulting in a dividend yield of 5.34%
Dividend Per ShareHK$0.161
Dividend Yield5.34%
Payout Ratio32.56%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change43.61%
50-Day Moving Average7.30
200-Day Moving Average7.02
Relative Strength Index (RSI)63.34
Average Volume (3m)2.78M

Important Dates

Qingdao Port International Co Ltd Class H upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 27, 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 Ratio28.46

Taxes

In the past 12 months, Qingdao Port International Co Ltd Class H has paid 1.37B in taxes.
Income Tax1.37B
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 Sales1.77
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 28.39%, and net profit margin of 28.03%.
Gross Margin37.52%
Operating Margin28.39%
Pretax Margin37.91%
Net Profit Margin28.03%
EBITDA Margin36.80%
EBIT Margin28.39%

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%

Scores

Smart Score6
AI Score