Qingdao Port International Co., Ltd.

Qingdao Port International Co., Ltd.

6198.HK
Qingdao Port International Co., Ltd.HK flagHong Kong Stock Exchange
6.40
HKD
-0.12
- -
53.29BMarket Cap

Total Valuation

Qingdao Port International Co., Ltd. carries a market capitalization of 53.29B, placing it among publicly traded companies globally. Its enterprise value stands at 34.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.29B
Enterprise Value34.71B

Share Statistics

Qingdao Port International Co., Ltd. currently has 6.49B shares outstanding.

Shares Outstanding6.49B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.29
P/TBV Ratio0.86
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Qingdao Port International Co., Ltd. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.30
Quick Ratio1.78
Debt / Equity9.12
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

Qingdao Port International Co., Ltd.'s stock has declined approximately -0.46656299% over the past 52 weeks. The 50-day moving average sits at 7.27, while the 200-day moving average is 7.27.

Beta (5Y)N/A
52-Week Price Change-0.46656299%
50-Day Moving Average7.27
200-Day Moving Average7.27
Average Volume (20 Days)N/A

Balance Sheet

Qingdao Port International Co., Ltd. holds 14.49B in cash and equivalents against 4.57B in total debt, resulting in a net debt position of -10.24B. Total book value stands at 31.08B, with working capital of 10.56B providing operational flexibility.

Cash & Cash Equivalents14.49B
Total Debt4.57B
Net Debt-10.24B
Equity (Book Value)31.08B
Book Value Per Share4.83
Working Capital10.56B

Scores

Qingdao Port International Co., Ltd. posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.21