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STOCKS

Liaoning Port Company Limited Class H (DLPTF)

OTHER OTC:DLPTF

DLPTF

Liaoning Port Company Limited Class H

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Liaoning Port Company Limited Class H (DLPTF) Ratios

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Liaoning Port Company Limited Class H Ratios

DLPTF's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, DLPTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.95	1.46	1.13	1.98
Quick Ratio	1.44	1.93	1.44	1.11	1.96
Cash Ratio	0.79	1.01	0.79	0.61	1.12
Solvency Ratio	0.23	0.26	0.23	0.25	0.23
Operating Cash Flow Ratio	0.53	0.64	0.53	0.50	0.52
Short-Term Operating Cash Flow Coverage	0.00	3.34	0.00	0.00	13.98
Net Current Asset Value	¥ -6.38B	¥ -3.51B	¥ -6.38B	¥ -8.08B	¥ -4.51B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.15	0.22	0.16	0.30
Debt-to-Equity Ratio	0.33	0.22	0.33	0.25	0.54
Debt-to-Capital Ratio	0.25	0.18	0.25	0.20	0.35
Long-Term Debt-to-Capital Ratio	0.08	0.06	0.08	0.08	0.19
Financial Leverage Ratio	1.49	1.42	1.49	1.52	1.78
Debt Service Coverage Ratio	7.91	2.84	7.91	7.81	7.13
Interest Coverage Ratio	4.79	4.00	4.79	4.53	3.49
Debt to Market Cap	0.21	0.26	0.21	0.25	0.34
Interest Debt Per Share	0.52	0.38	0.52	0.41	0.49
Net Debt to EBITDA	1.62	0.69	1.62	0.84	1.12
Profitability Margins
Gross Profit Margin	25.85%	27.74%	25.85%	31.01%	33.58%
EBIT Margin	20.72%	20.76%	20.72%	26.62%	48.44%
EBITDA Margin	39.70%	39.20%	39.70%	44.67%	79.84%
Operating Profit Margin	21.69%	16.41%	21.69%	23.20%	29.21%
Pretax Profit Margin	15.80%	16.65%	15.80%	21.50%	18.40%
Net Profit Margin	11.00%	10.99%	11.00%	15.52%	12.21%
Continuous Operations Profit Margin	12.29%	12.33%	12.29%	16.83%	33.50%
Net Income Per EBT	69.60%	66.00%	69.60%	72.18%	66.32%
EBT Per EBIT	72.85%	101.48%	72.85%	92.64%	63.01%
Return on Assets (ROA)	2.29%	2.38%	2.29%	3.31%	2.35%
Return on Equity (ROE)	3.41%	3.39%	3.41%	5.05%	4.20%
Return on Capital Employed (ROCE)	5.08%	3.92%	5.08%	5.72%	6.38%
Return on Invested Capital (ROIC)	3.84%	2.85%	3.84%	4.48%	4.93%
Return on Tangible Assets	2.54%	2.65%	2.54%	3.69%	2.47%
Earnings Yield	8.57%	9.97%	8.57%	13.84%	5.77%
Efficiency Ratios
Receivables Turnover	3.46	3.17	3.46	4.25	2.87
Payables Turnover	25.83	27.38	25.83	28.47	13.59
Inventory Turnover	71.69	66.24	71.69	74.85	57.93
Fixed Asset Turnover	0.32	0.34	0.32	0.32	0.32
Asset Turnover	0.21	0.22	0.21	0.21	0.19
Working Capital Turnover Ratio	5.99	3.08	5.99	4.99	1.57
Cash Conversion Cycle	96.34	107.43	96.34	78.01	106.82
Days of Sales Outstanding	105.38	115.25	105.38	85.95	127.37
Days of Inventory Outstanding	5.09	5.51	5.09	4.88	6.30
Days of Payables Outstanding	14.13	13.33	14.13	12.82	26.85
Operating Cycle	110.47	120.76	110.47	90.83	133.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.14	0.13	0.16	0.09
Free Cash Flow Per Share	>-0.01	0.11	>-0.01	>-0.01	0.08
CapEx Per Share	0.13	0.03	0.13	0.16	0.01
Free Cash Flow to Operating Cash Flow	>-0.01	0.80	>-0.01	>-0.01	0.87
Dividend Paid and CapEx Coverage Ratio	0.79	2.43	0.79	0.75	1.37
Capital Expenditure Coverage Ratio	0.99	5.00	0.99	1.00	7.89
Operating Cash Flow Coverage Ratio	0.27	0.39	0.27	0.41	0.20
Operating Cash Flow to Sales Ratio	0.28	0.27	0.28	0.31	0.32
Free Cash Flow Yield	-0.14%	19.83%	-0.14%	-0.01%	13.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.66	10.03	11.66	7.23	17.33
Price-to-Sales (P/S) Ratio	1.28	1.10	1.28	1.12	2.12
Price-to-Book (P/B) Ratio	0.40	0.34	0.40	0.36	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	-712.36	5.04	-712.36	-9.70K	7.69
Price-to-Operating Cash Flow Ratio	4.50	4.04	4.50	3.62	6.71
Price-to-Earnings Growth (PEG) Ratio	-0.31	5.01	-0.31	0.06	-0.43
Price-to-Fair Value	0.40	0.34	0.40	0.36	0.73
Enterprise Value Multiple	4.85	3.50	4.85	3.35	3.77
Enterprise Value	23.09B	16.78B	23.09B	18.47B	20.06B
EV to EBITDA	4.85	3.50	4.85	3.35	3.77
EV to Sales	1.93	1.37	1.93	1.50	3.01
EV to Free Cash Flow	-1.07K	6.28	-1.07K	-12.94K	10.95
EV to Operating Cash Flow	6.77	5.02	6.77	4.83	9.56
Tangible Book Value Per Share	1.41	1.55	1.41	1.47	0.90
Shareholders’ Equity Per Share	1.51	1.65	1.51	1.58	0.86
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.24	0.22	0.22
Revenue Per Share	0.47	0.51	0.47	0.52	0.29
Net Income Per Share	0.05	0.06	0.05	0.08	0.04
Tax Burden	0.70	0.66	0.70	0.72	0.66
Interest Burden	0.76	0.80	0.76	0.81	0.38
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.06	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.38	2.22	2.38	1.84	2.21

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