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Total Valuation
Qinhuangdao Port Co., Ltd. Class H has a market cap or net worth of HK$22.41B. The enterprise value is HK$16.25B.
Market CapHK$22.41B
Enterprise ValueHK$16.25B
Share Statistics
Qinhuangdao Port Co., Ltd. Class H has 829,852,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding829,852,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qinhuangdao Port Co., Ltd. Class H’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.04%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee813.55K
Profits Per Employee187.43K
Employee Count8,348
Asset Turnover0.24
Inventory Turnover29.02
Valuation Ratios
The current PE Ratio of Qinhuangdao Port Co., Ltd. Class H is 12.3. Qinhuangdao Port Co., Ltd. Class H’s PEG ratio is 0.00.
PE Ratio12.3
PS Ratio1.96
PB Ratio0.65
Price to FCF7.20
Price to Operating Cash Flow6.69
PEG Ratio0.00
Income Statement
In the last 12 months, Qinhuangdao Port Co., Ltd. Class H had revenue of 6.79B and earned 1.56B in profits. Earnings per share was 0.28.
Revenue6.79B
Gross Profit2.76B
Operating Income1.57B
Pretax Income1.95B
Net Income1.56B
EBITDA2.87B
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 3.07B and capital expenditures -909.31M, giving a free cash flow of 2.16B billion.
Operating Cash Flow3.07B
Free Cash Flow2.16B
Free Cash Flow per Share2.60
Dividends & Yields
Qinhuangdao Port Co., Ltd. Class H pays an annual dividend of HK$0.132, resulting in a dividend yield of 5.37%
Dividend Per ShareHK$0.132
Dividend Yield5.37%
Payout Ratio40.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-7.06%
50-Day Moving Average2.36
200-Day Moving Average2.37
Relative Strength Index (RSI)54.83
Average Volume (3m)514.23K
Important Dates
Qinhuangdao Port Co., Ltd. Class H upcoming earnings date is Oct 30, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Qinhuangdao Port Co., Ltd. Class H as a current ratio of 1.46, with Debt / Equity ratio of 17.73%
Current Ratio1.46
Quick Ratio1.40
Debt to Market Cap0.29
Net Debt to EBITDA0.36
Interest Coverage Ratio14.14
Taxes
In the past 12 months, Qinhuangdao Port Co., Ltd. Class H has paid 330.96M in taxes.
Income Tax330.96M
Effective Tax Rate0.17
Enterprise Valuation
Qinhuangdao Port Co., Ltd. Class H EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 7.76.
EV to Sales2.11
EV to EBITDA4.99
EV to Free Cash Flow7.76
EV to Operating Cash Flow5.27
Balance Sheet
Qinhuangdao Port Co., Ltd. Class H has HK$2.44B in cash and marketable securities with HK$3.69B in debt, giving a net cash position of -HK$1.25B billion.
Cash & Marketable SecuritiesHK$2.44B
Total DebtHK$3.69B
Net Cash-HK$1.25B
Net Cash Per Share-HK$1.50
Tangible Book Value Per ShareHK$3.36
Margins
Gross margin is 42.07%, with operating margin of 23.11%, and net profit margin of 23.04%.
Gross Margin42.07%
Operating Margin23.11%
Pretax Margin28.65%
Net Profit Margin23.04%
EBITDA Margin42.23%
EBIT Margin23.11%
Analyst Forecast
The average price target for Qinhuangdao Port 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 Forecast8.94%
EPS Growth Forecast10.38%