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Qingdao Port International Co Ltd Class H (HK:6198)
:6198
Hong Kong Market
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Qingdao Port International Co Ltd Class H (6198) Stock Statistics & Valuation Metrics

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Total Valuation

Qingdao Port International Co Ltd Class H has a market cap or net worth of HK$59.36B. The enterprise value is HK$35.56B.
Market CapHK$59.36B
Enterprise ValueHK$35.56B

Share Statistics

Qingdao Port International Co Ltd Class H has 1,099,025,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,099,025,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Qingdao Port International Co Ltd Class H’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.34%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.34%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.98M
Profits Per Employee548.04K
Employee Count9,552
Asset Turnover0.30
Inventory Turnover300.51

Valuation Ratios

The current PE Ratio of Qingdao Port International Co Ltd Class H is 8.0. Qingdao Port International Co Ltd Class H’s PEG ratio is 1.13.
PE Ratio8.0
PS Ratio2.05
PB Ratio0.91
Price to Fair Value0.91
Price to FCF12.67
Price to Operating Cash Flow7.39
PEG Ratio1.13

Income Statement

In the last 12 months, Qingdao Port International Co Ltd Class H had revenue of 18.94B and earned 5.23B in profits. Earnings per share was 0.81.
Revenue18.94B
Gross Profit6.71B
Operating Income7.07B
Pretax Income7.07B
Net Income5.23B
EBITDA6.70B
Earnings Per Share (EPS)0.81

Cash Flow

In the last 12 months, operating cash flow was 6.20B and capital expenditures -1.82B, giving a free cash flow of 4.38B billion.
Operating Cash Flow6.20B
Free Cash Flow4.38B
Free Cash Flow per Share3.98

Dividends & Yields

Qingdao Port International Co Ltd Class H pays an annual dividend of HK$0.161, resulting in a dividend yield of 5.26%
Dividend Per ShareHK$0.161
Dividend Yield5.26%
Payout Ratio43.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change38.13%
50-Day Moving Average6.92
200-Day Moving Average6.20
Relative Strength Index (RSI)51.98
Average Volume (3m)2.78M

Important Dates

Qingdao Port International Co Ltd Class H upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateOct 31, 2025

Financial Position

Qingdao Port International Co Ltd Class H as a current ratio of 1.98, with Debt / Equity ratio of 10.31%
Current Ratio1.98
Quick Ratio1.97
Debt to Market Cap0.08
Net Debt to EBITDA-1.34
Interest Coverage Ratio57.09

Taxes

In the past 12 months, Qingdao Port International Co Ltd Class H has paid 1.34B in taxes.
Income Tax1.34B
Effective Tax Rate0.19

Enterprise Valuation

Qingdao Port International Co Ltd Class H EV to EBITDA ratio is 4.46, with an EV/FCF ratio of 9.75.
EV to Sales1.58
EV to EBITDA4.46
EV to Free Cash Flow9.75
EV to Operating Cash Flow5.80

Balance Sheet

Qingdao Port International Co Ltd Class H has HK$15.94B in cash and marketable securities with HK$4.83B in debt, giving a net cash position of HK$11.10B billion.
Cash & Marketable SecuritiesHK$15.94B
Total DebtHK$4.83B
Net CashHK$11.10B
Net Cash Per ShareHK$10.10
Tangible Book Value Per ShareHK$6.78

Margins

Gross margin is 35.89%, with operating margin of 37.34%, and net profit margin of 27.64%.
Gross Margin35.89%
Operating Margin37.34%
Pretax Margin37.31%
Net Profit Margin27.64%
EBITDA Margin35.35%
EBIT Margin28.64%

Analyst Forecast

The average price target for Qingdao Port International Co Ltd Class H is HK$7.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$7.20
Price Target Upside1.41% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.68%
EPS Growth Forecast7.86%

Scores

Smart Score7
AI Score
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