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Liaoning Port Company Limited Class H (2880) Ratios
Liaoning Port Company Limited Class H Ratios
HK:2880's free cash flow for Q3 2026 was $883.64M. For the 2026 fiscal year, HK:2880's free cash flow was decreased by $-144.07M and operating cash flow was $1.03B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.59 | 1.80 | 1.95 | 1.46 | 1.13 |
| Quick Ratio | 3.55 | 1.78 | 1.93 | 1.44 | 1.11 |
| Cash Ratio | 2.45 | 0.98 | 1.01 | 0.79 | 0.61 |
| Solvency Ratio | 0.29 | 0.21 | 0.26 | 0.23 | 0.25 |
| Operating Cash Flow Ratio | 2.09 | 0.80 | 0.64 | 0.53 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 18.35 | 77.49 | 3.34 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.19B | $ -6.71B | $ -3.51B | $ -6.38B | $ -8.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.17 | 0.15 | 0.22 | 0.16 |
| Debt-to-Equity Ratio | 0.25 | 0.25 | 0.22 | 0.33 | 0.25 |
| Debt-to-Capital Ratio | 0.20 | 0.20 | 0.18 | 0.25 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.11 | 0.06 | 0.08 | 0.08 |
| Financial Leverage Ratio | 1.43 | 1.50 | 1.42 | 1.49 | 1.52 |
| Debt Service Coverage Ratio | 5.73 | 8.23 | 2.84 | 7.91 | 7.81 |
| Interest Coverage Ratio | 5.47 | 4.03 | 4.00 | 4.79 | 4.53 |
| Debt to Market Cap | 0.34 | 0.14 | 0.11 | 0.09 | 0.11 |
| Interest Debt Per Share | 0.45 | 0.19 | 0.16 | 0.22 | 0.19 |
| Net Debt to EBITDA | 0.73 | 1.05 | 0.69 | 1.62 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.09% | 21.50% | 27.74% | 25.85% | 31.01% |
| EBIT Margin | 21.22% | 20.26% | 20.76% | 20.72% | 26.62% |
| EBITDA Margin | 43.36% | 41.39% | 39.20% | 39.70% | 44.67% |
| Operating Profit Margin | 21.22% | 16.27% | 16.41% | 21.69% | 23.20% |
| Pretax Profit Margin | 19.16% | 16.22% | 16.65% | 15.80% | 21.50% |
| Net Profit Margin | 11.52% | 10.34% | 10.99% | 11.00% | 15.52% |
| Continuous Operations Profit Margin | 14.13% | 12.22% | 12.33% | 12.29% | 16.83% |
| Net Income Per EBT | 60.13% | 63.73% | 66.00% | 69.60% | 72.18% |
| EBT Per EBIT | 90.28% | 99.68% | 101.48% | 72.85% | 92.64% |
| Return on Assets (ROA) | 2.21% | 1.91% | 2.38% | 2.29% | 3.31% |
| Return on Equity (ROE) | 3.15% | 2.87% | 3.39% | 3.41% | 5.05% |
| Return on Capital Employed (ROCE) | 4.27% | 3.31% | 3.92% | 5.08% | 5.72% |
| Return on Invested Capital (ROIC) | 3.13% | 2.49% | 2.85% | 3.84% | 4.48% |
| Return on Tangible Assets | 2.48% | 2.14% | 2.65% | 2.54% | 3.69% |
| Earnings Yield | 7.52% | 3.04% | 4.29% | 3.58% | 6.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.99 | 2.89 | 3.17 | 3.46 | 4.25 |
| Payables Turnover | 25.83 | 21.92 | 27.38 | 25.83 | 28.47 |
| Inventory Turnover | 63.44 | 69.34 | 66.24 | 71.69 | 74.85 |
| Fixed Asset Turnover | 0.29 | 0.28 | 0.34 | 0.32 | 0.32 |
| Asset Turnover | 0.19 | 0.19 | 0.22 | 0.21 | 0.21 |
| Working Capital Turnover Ratio | 1.94 | 2.40 | 3.08 | 5.99 | 4.99 |
| Cash Conversion Cycle | 83.18 | 114.79 | 107.43 | 96.34 | 78.01 |
| Days of Sales Outstanding | 91.55 | 126.18 | 115.25 | 105.38 | 85.95 |
| Days of Inventory Outstanding | 5.75 | 5.26 | 5.51 | 5.09 | 4.88 |
| Days of Payables Outstanding | 14.13 | 16.65 | 13.33 | 14.13 | 12.82 |
| Operating Cycle | 97.31 | 131.45 | 120.76 | 110.47 | 90.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.08 | 0.06 | 0.06 | 0.07 |
| Free Cash Flow Per Share | 0.22 | 0.07 | 0.05 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 5.56 | 3.35 | 2.43 | 0.79 | 0.75 |
| Capital Expenditure Coverage Ratio | 11.94 | 6.72 | 5.00 | 0.99 | 1.00 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.43 | 0.39 | 0.27 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.39 | 0.27 | 0.28 | 0.31 |
| Free Cash Flow Yield | 30.87% | 9.71% | 8.53% | -0.06% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.31 | 14.12 | 23.33 | 27.93 | 16.04 |
| Price-to-Sales (P/S) Ratio | 1.53 | 3.40 | 2.56 | 3.07 | 2.49 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.94 | 0.79 | 0.95 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.24 | 10.30 | 11.73 | -1705.75 | -21526.21 |
| Price-to-Operating Cash Flow Ratio | 2.97 | 8.77 | 9.39 | 10.78 | 8.04 |
| Price-to-Earnings Growth (PEG) Ratio | 1.04 | -0.98 | 11.65 | -0.81 | 0.12 |
| Enterprise Value Multiple | 4.27 | 9.25 | 7.23 | 9.36 | 6.41 |
| Enterprise Value | 20.45B | 42.38B | 34.64B | 44.52B | 35.35B |
| EV to EBITDA | 4.27 | 9.25 | 7.23 | 9.36 | 6.41 |
| EV to Sales | 1.85 | 3.83 | 2.83 | 3.72 | 2.86 |
| EV to Free Cash Flow | 3.91 | 11.61 | 12.97 | -2063.67 | -24763.29 |
| EV to Operating Cash Flow | 3.58 | 9.89 | 10.37 | 13.05 | 9.25 |
| Tangible Book Value Per Share | 1.63 | 0.67 | 0.67 | 0.59 | 0.66 |
| Shareholders’ Equity Per Share | 1.71 | 0.72 | 0.71 | 0.63 | 0.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.26 | 0.24 | 0.22 |
| Revenue Per Share | 0.47 | 0.20 | 0.22 | 0.20 | 0.23 |
| Net Income Per Share | 0.05 | 0.02 | 0.02 | 0.02 | 0.04 |
| Tax Burden | 0.60 | 0.64 | 0.66 | 0.70 | 0.72 |
| Interest Burden | 0.90 | 0.80 | 0.80 | 0.76 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.07 | 0.06 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.56 | 3.17 | 2.22 | 2.38 | 1.84 |
Currency in CNY