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Total Valuation
Rizhao Port Jurong Co. Ltd. Class H has a market cap or net worth of HK$971.10M. The enterprise value is HK$948.80M.
Market CapHK$971.10M
Enterprise ValueHK$948.80M
Share Statistics
Rizhao Port Jurong Co. Ltd. Class H has 820,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding820,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rizhao Port Jurong Co. Ltd. Class H’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.27%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.23M
Profits Per Employee558.80K
Employee Count298
Asset Turnover0.18
Inventory Turnover515.86
Valuation Ratios
The current PE Ratio of Rizhao Port Jurong Co. Ltd. Class H is 5.7. Rizhao Port Jurong Co. Ltd. Class H’s PEG ratio is -0.36.
PE Ratio5.7
PS Ratio1.50
PB Ratio0.33
Price to FCF4.25
Price to Operating Cash Flow2.58
PEG Ratio-0.36
Income Statement
In the last 12 months, Rizhao Port Jurong Co. Ltd. Class H had revenue of 664.77M and earned 170.95M in profits. Earnings per share was 0.10.
Revenue664.77M
Gross Profit272.56M
Operating Income237.91M
Pretax Income230.50M
Net Income170.95M
EBITDA348.55M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 321.86M and capital expenditures -108.65M, giving a free cash flow of 213.21M billion.
Operating Cash Flow321.86M
Free Cash Flow213.21M
Free Cash Flow per Share0.26
Dividends & Yields
Rizhao Port Jurong Co. Ltd. Class H pays an annual dividend of HK$0.034, resulting in a dividend yield of 5.87%
Dividend Per ShareHK$0.034
Dividend Yield5.87%
Payout Ratio35.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-20.95%
50-Day Moving Average0.59
200-Day Moving Average0.63
Relative Strength Index (RSI)52.97
Average Volume (3m)6.40K
Important Dates
Rizhao Port Jurong Co. Ltd. Class H upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Rizhao Port Jurong Co. Ltd. Class H as a current ratio of 1.92, with Debt / Equity ratio of 9.89%
Current Ratio1.92
Quick Ratio1.91
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio13.66
Taxes
In the past 12 months, Rizhao Port Jurong Co. Ltd. Class H has paid 59.55M in taxes.
Income Tax59.55M
Effective Tax Rate0.26
Enterprise Valuation
Rizhao Port Jurong Co. Ltd. Class H EV to EBITDA ratio is 2.87, with an EV/FCF ratio of 4.25.
EV to Sales1.50
EV to EBITDA2.87
EV to Free Cash Flow4.25
EV to Operating Cash Flow2.89
Balance Sheet
Rizhao Port Jurong Co. Ltd. Class H has HK$383.80M in cash and marketable securities with HK$299.89M in debt, giving a net cash position of HK$83.91M billion.
Cash & Marketable SecuritiesHK$383.80M
Total DebtHK$299.89M
Net CashHK$83.91M
Net Cash Per ShareHK$0.10
Tangible Book Value Per ShareHK$1.81
Margins
Gross margin is 38.17%, with operating margin of 35.79%, and net profit margin of 25.71%.
Gross Margin38.17%
Operating Margin35.79%
Pretax Margin34.67%
Net Profit Margin25.71%
EBITDA Margin52.43%
EBIT Margin35.79%
Analyst Forecast
The average price target for Rizhao Port Jurong 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 Forecast-10.21%
EPS Growth Forecast-10.78%