Want to see HK:6198 full AI Analyst Report?
Qingdao Port International Co Ltd Class H (6198) Ratios
Qingdao Port International Co Ltd Class H Ratios
HK:6198's free cash flow for Q3 2026 was $2.64B. For the 2026 fiscal year, HK:6198's free cash flow was decreased by $-607.72M and operating cash flow was $3.25B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 1.98 | 1.73 | 1.60 | 1.25 |
| Quick Ratio | 2.29 | 1.97 | 1.72 | 1.59 | 1.24 |
| Cash Ratio | 1.57 | 1.51 | 1.28 | 1.06 | 0.50 |
| Solvency Ratio | 0.42 | 0.41 | 0.40 | 0.36 | 0.24 |
| Operating Cash Flow Ratio | 0.72 | 0.61 | 0.72 | 0.72 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 7.41 | 5.11 | 5.03 | 3.55 | 1.70 |
| Net Current Asset Value | $ 2.57B | $ 675.80M | $ -915.71M | $ -2.32B | $ -1.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.06 | 0.07 | 0.04 |
| Debt-to-Equity Ratio | 0.10 | 0.09 | 0.09 | 0.10 | 0.07 |
| Debt-to-Capital Ratio | 0.09 | 0.08 | 0.08 | 0.09 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.05 | 0.04 | 0.04 | 0.01 |
| Financial Leverage Ratio | 1.46 | 1.48 | 1.50 | 1.54 | 1.73 |
| Debt Service Coverage Ratio | 5.51 | 4.73 | 5.13 | 3.51 | 3.33 |
| Interest Coverage Ratio | 38.92 | 57.09 | 41.75 | 41.96 | 33.12 |
| Debt to Market Cap | 0.10 | 0.08 | 0.12 | 0.15 | 0.09 |
| Interest Debt Per Share | 0.73 | 0.59 | 0.55 | 0.63 | 0.38 |
| Net Debt to EBITDA | -1.22 | -1.34 | -0.89 | -0.66 | -0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.63% | 35.45% | 31.22% | 31.44% | 31.73% |
| EBIT Margin | 27.65% | 28.64% | 38.25% | 34.84% | 35.80% |
| EBITDA Margin | 35.98% | 35.35% | 46.14% | 41.60% | 42.63% |
| Operating Profit Margin | 37.81% | 37.34% | 37.16% | 34.06% | 34.75% |
| Pretax Profit Margin | 37.91% | 37.31% | 37.36% | 34.03% | 34.75% |
| Net Profit Margin | 28.03% | 27.64% | 27.09% | 23.51% | 23.71% |
| Continuous Operations Profit Margin | 30.43% | 30.26% | 30.36% | 27.26% | 27.79% |
| Net Income Per EBT | 73.95% | 74.07% | 72.51% | 69.07% | 68.24% |
| EBT Per EBIT | 100.25% | 99.92% | 100.54% | 99.93% | 100.01% |
| Return on Assets (ROA) | 7.90% | 8.34% | 8.17% | 7.88% | 6.57% |
| Return on Equity (ROE) | 11.53% | 12.32% | 12.22% | 12.11% | 11.40% |
| Return on Capital Employed (ROCE) | 12.14% | 13.02% | 13.06% | 13.45% | 13.21% |
| Return on Invested Capital (ROIC) | 9.59% | 10.34% | 10.35% | 10.36% | 10.17% |
| Return on Tangible Assets | 8.30% | 8.76% | 8.62% | 8.36% | 6.91% |
| Earnings Yield | 12.96% | 13.48% | 19.79% | 20.99% | 17.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.09 | 5.71 | 7.45 | 7.65 | 5.94 |
| Payables Turnover | 7.76 | 77.35 | 91.29 | 48.83 | 16.05 |
| Inventory Turnover | 209.77 | 300.51 | 242.20 | 243.89 | 83.75 |
| Fixed Asset Turnover | 0.69 | 0.72 | 0.70 | 0.76 | 0.77 |
| Asset Turnover | 0.28 | 0.30 | 0.30 | 0.34 | 0.28 |
| Working Capital Turnover Ratio | 2.00 | 2.62 | 3.18 | 4.13 | 4.03 |
| Cash Conversion Cycle | 26.33 | 60.47 | 46.52 | 41.72 | 43.06 |
| Days of Sales Outstanding | 71.65 | 63.98 | 49.01 | 47.70 | 61.45 |
| Days of Inventory Outstanding | 1.74 | 1.21 | 1.51 | 1.50 | 4.36 |
| Days of Payables Outstanding | 47.07 | 4.72 | 4.00 | 7.47 | 22.75 |
| Operating Cycle | 73.39 | 65.19 | 50.52 | 49.19 | 65.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.90 | 0.80 | 0.95 | 0.96 | 0.42 |
| Free Cash Flow Per Share | 0.53 | 0.47 | 0.53 | 0.51 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 1.07 | 1.16 | 1.18 | 0.53 |
| Capital Expenditure Coverage Ratio | 2.44 | 2.47 | 2.27 | 2.11 | 1.03 |
| Operating Cash Flow Coverage Ratio | 1.28 | 1.39 | 1.79 | 1.59 | 1.21 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.27 | 0.34 | 0.32 | 0.16 |
| Free Cash Flow Yield | 8.51% | 7.89% | 13.82% | 15.18% | 0.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.72 | 7.42 | 5.05 | 4.76 | 5.73 |
| Price-to-Sales (P/S) Ratio | 2.16 | 2.05 | 1.37 | 1.12 | 1.36 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.91 | 0.62 | 0.58 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.76 | 12.67 | 7.24 | 6.59 | 323.60 |
| Price-to-Operating Cash Flow Ratio | 6.94 | 7.54 | 4.04 | 3.46 | 8.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 1.13 | 0.59 | 0.32 | 1.69 |
| Enterprise Value Multiple | 4.80 | 4.46 | 2.08 | 2.04 | 2.36 |
| Enterprise Value | 32.45B | 29.89B | 17.41B | 16.32B | 16.87B |
| EV to EBITDA | 4.80 | 4.46 | 2.08 | 2.04 | 2.36 |
| EV to Sales | 1.73 | 1.58 | 0.96 | 0.85 | 1.00 |
| EV to Free Cash Flow | 9.38 | 9.75 | 5.06 | 4.98 | 239.07 |
| EV to Operating Cash Flow | 5.54 | 5.80 | 2.83 | 2.62 | 6.13 |
| Tangible Book Value Per Share | 7.27 | 6.78 | 6.38 | 5.88 | 5.52 |
| Shareholders’ Equity Per Share | 7.03 | 6.57 | 6.20 | 5.79 | 5.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 |
| Revenue Per Share | 2.89 | 2.93 | 2.80 | 2.98 | 2.59 |
| Net Income Per Share | 0.81 | 0.81 | 0.76 | 0.70 | 0.61 |
| Tax Burden | 0.74 | 0.74 | 0.73 | 0.69 | 0.68 |
| Interest Burden | 1.37 | 1.30 | 0.98 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.02 | 0.06 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 0.98 | 1.25 | 1.19 | 0.59 |
Currency in CNY