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STOCKS

Qingdao Port International Co Ltd Class H (HK:6198)

:6198

6198

Qingdao Port International Co Ltd Class H

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Qingdao Port International Co Ltd Class H (6198) Ratios

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Qingdao Port International Co Ltd Class H Ratios

HK:6198's free cash flow for Q4 2024 was ¥0.34. For the 2024 fiscal year, HK:6198's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.98	1.73	1.60	1.27	1.28
Quick Ratio	1.97	1.72	1.59	1.26	1.27
Cash Ratio	1.51	1.28	1.06	0.51	0.52
Solvency Ratio	0.41	0.40	0.36	0.24	0.23
Operating Cash Flow Ratio	0.61	0.72	0.72	0.17	0.24
Short-Term Operating Cash Flow Coverage	5.11	5.03	3.55	0.96	1.10
Net Current Asset Value	¥ 675.80M	¥ -915.71M	¥ -2.32B	¥ -1.23B	¥ -1.47B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.07	0.05	0.06
Debt-to-Equity Ratio	0.09	0.09	0.10	0.09	0.11
Debt-to-Capital Ratio	0.08	0.08	0.09	0.08	0.10
Long-Term Debt-to-Capital Ratio	0.05	0.04	0.04	0.01	<0.01
Financial Leverage Ratio	1.48	1.50	1.54	1.73	1.73
Debt Service Coverage Ratio	4.73	5.13	3.51	1.99	1.60
Interest Coverage Ratio	57.09	41.75	41.96	36.85	26.41
Debt to Market Cap	0.08	0.12	0.15	0.14	0.13
Interest Debt Per Share	0.59	0.55	0.63	0.50	0.59
Net Debt to EBITDA	-1.34	-0.89	-0.66	-0.72	-0.61
Profitability Margins
Gross Profit Margin	35.45%	31.22%	31.44%	31.95%	35.79%
EBIT Margin	28.64%	38.25%	34.84%	37.34%	43.38%
EBITDA Margin	35.35%	46.14%	41.60%	44.47%	50.35%
Operating Profit Margin	37.34%	37.16%	34.06%	35.92%	41.77%
Pretax Profit Margin	37.31%	37.36%	34.03%	35.93%	41.80%
Net Profit Margin	27.64%	27.09%	23.51%	24.74%	29.06%
Continuous Operations Profit Margin	30.26%	30.36%	27.26%	28.98%	33.44%
Net Income Per EBT	74.07%	72.51%	69.07%	68.85%	69.53%
EBT Per EBIT	99.92%	100.54%	99.93%	100.01%	100.07%
Return on Assets (ROA)	8.34%	8.17%	7.88%	6.57%	6.72%
Return on Equity (ROE)	12.32%	12.22%	12.11%	11.40%	11.64%
Return on Capital Employed (ROCE)	13.02%	13.06%	13.45%	13.03%	13.03%
Return on Invested Capital (ROIC)	10.36%	10.35%	10.36%	9.77%	9.66%
Return on Tangible Assets	8.76%	8.62%	8.36%	6.91%	7.09%
Earnings Yield	13.48%	19.79%	20.99%	17.44%	14.69%
Efficiency Ratios
Receivables Turnover	5.71	-670.60	5.28	-22.81	1.86
Payables Turnover	77.35	91.29	48.83	16.05	15.16
Inventory Turnover	300.51	242.20	243.89	86.69	61.81
Fixed Asset Turnover	0.72	0.70	0.76	0.74	0.67
Asset Turnover	0.30	0.30	0.34	0.27	0.23
Working Capital Turnover Ratio	2.62	3.18	4.02	3.76	2.02
Cash Conversion Cycle	60.47	-3.04	63.09	-34.54	178.08
Days of Sales Outstanding	63.98	-0.54	69.07	-16.00	196.25
Days of Inventory Outstanding	1.21	1.51	1.50	4.21	5.91
Days of Payables Outstanding	4.72	4.00	7.47	22.75	24.08
Operating Cycle	65.19	0.96	70.56	-11.79	202.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.80	0.95	0.96	0.42	0.56
Free Cash Flow Per Share	0.47	0.53	0.51	0.01	0.10
CapEx Per Share	0.32	0.42	0.46	0.41	0.46
Free Cash Flow to Operating Cash Flow	0.60	0.56	0.53	0.03	0.17
Dividend Paid and CapEx Coverage Ratio	1.07	1.16	1.18	0.53	0.80
Capital Expenditure Coverage Ratio	2.47	2.27	2.11	1.03	1.21
Operating Cash Flow Coverage Ratio	1.39	1.79	1.59	0.90	1.00
Operating Cash Flow to Sales Ratio	0.27	0.34	0.32	0.17	0.27
Free Cash Flow Yield	7.89%	13.82%	15.18%	0.31%	2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.42	5.05	4.76	5.73	6.81
Price-to-Sales (P/S) Ratio	2.05	1.37	1.12	1.42	1.98
Price-to-Book (P/B) Ratio	0.91	0.62	0.58	0.65	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	12.67	7.24	6.59	323.60	42.39
Price-to-Operating Cash Flow Ratio	7.54	4.04	3.46	8.29	7.26
Price-to-Earnings Growth (PEG) Ratio	1.13	0.59	0.32	1.69	0.00
Price-to-Fair Value	0.91	0.62	0.58	0.65	0.79
Enterprise Value Multiple	4.46	2.08	2.04	2.47	3.32
Enterprise Value	29.89B	17.41B	16.32B	17.65B	22.07B
EV to EBITDA	4.46	2.08	2.04	2.47	3.32
EV to Sales	1.58	0.96	0.85	1.10	1.67
EV to Free Cash Flow	9.75	5.06	4.98	250.15	35.75
EV to Operating Cash Flow	5.80	2.83	2.62	6.41	6.12
Tangible Book Value Per Share	6.78	6.38	5.88	5.52	5.20
Shareholders’ Equity Per Share	6.57	6.20	5.79	5.38	5.08
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.20	0.20	0.20
Revenue Per Share	2.93	2.80	2.98	2.48	2.04
Net Income Per Share	0.81	0.76	0.70	0.61	0.59
Tax Burden	0.74	0.73	0.69	0.69	0.70
Interest Burden	1.30	0.98	0.98	0.96	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.98	1.25	1.19	0.59	0.82

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