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

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$56.11B. The enterprise value is HK$35.95B.
Market CapHK$56.11B
Enterprise ValueHK$35.95B

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 10.35%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.35%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.90M
Profits Per Employee515.42K
Employee Count9,552
Asset Turnover0.30
Inventory Turnover242.20

Valuation Ratios

The current PE Ratio of Qingdao Port International Co Ltd Class H is 5.04. Qingdao Port International Co Ltd Class H’s PEG ratio is 0.59.
PE Ratio5.04
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.62
Price to FCF7.22
Price to Operating Cash Flow4.04
PEG Ratio0.59

Income Statement

In the last 12 months, Qingdao Port International Co Ltd Class H had revenue of 18.17B and earned 4.92B in profits. Earnings per share was 0.76.
Revenue18.17B
Gross Profit5.67B
Operating Income6.75B
Pretax Income6.79B
Net Income4.92B
EBITDA8.38B
Earnings Per Share (EPS)0.76

Cash Flow

In the last 12 months, operating cash flow was 5.69B and capital expenditures -2.78B, giving a free cash flow of 2.91B billion.
Operating Cash Flow5.69B
Free Cash Flow2.91B
Free Cash Flow per Share2.65

Dividends & Yields

Qingdao Port International Co Ltd Class H pays an annual dividend of HK$0.214, resulting in a dividend yield of 7.96%
Dividend Per ShareHK$0.214
Dividend Yield7.96%
Payout Ratio28.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change17.47%
50-Day Moving Average5.98
200-Day Moving Average5.77
Relative Strength Index (RSI)38.01
Average Volume (3m)6.08M

Important Dates

Qingdao Port International Co Ltd Class H upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJul 02, 2025

Financial Position

Qingdao Port International Co Ltd Class H as a current ratio of 1.73, with Debt / Equity ratio of 7.56%
Current Ratio1.73
Quick Ratio1.72
Debt to Market Cap0.12
Net Debt to EBITDA-0.89
Interest Coverage Ratio41.75

Taxes

In the past 12 months, Qingdao Port International Co Ltd Class H has paid 1.27B in taxes.
Income Tax1.27B
Effective Tax Rate0.19

Enterprise Valuation

Qingdao Port International Co Ltd Class H EV to EBITDA ratio is 2.07, with an EV/FCF ratio of 5.04.
EV to Sales0.95
EV to EBITDA2.07
EV to Free Cash Flow5.04
EV to Operating Cash Flow2.82

Balance Sheet

Qingdao Port International Co Ltd Class H has HK$11.43B in cash and marketable securities with ¥7.45B in debt, giving a net cash position of -HK$8.47B billion.
Cash & Marketable SecuritiesHK$11.43B
Total Debt¥7.45B
Net Cash-HK$8.47B
Net Cash Per Share-HK$7.70
Tangible Book Value Per ShareHK$6.40

Margins

Gross margin is 29.67%, with operating margin of 37.16%, and net profit margin of 27.09%.
Gross Margin29.67%
Operating Margin37.16%
Pretax Margin37.36%
Net Profit Margin27.09%
EBITDA Margin46.14%
EBIT Margin38.25%

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 Forecast2.10%
EPS Growth Forecast4.17%

Scores

Smart Score6
AI Score71
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