Yancheng Port International Co., Limited

Yancheng Port International Co., Limited

8310.HK
Yancheng Port International Co., LimitedHK flagHong Kong Stock Exchange
0.27
HKD
-0.01
- -
341.32MMarket Cap
Yancheng Port International Co., Limited
8310.HK
(Hong Kong Stock Exchange)

Recent

price

0.27

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.75
0.69
0.38
0.23
0.46
2.5
3.24
1.17
1.59
0.71
0.62
0.9
0.61
0.9
Revenue per Share
0.01
0.02
-0.02
-0.02
-0.03
- -
-0.12
-0.73
0.44
-0.06
-0.05
0.04
-0.04
0.04
Basic EPS, GAAP
0.03
0.02
-0.03
-0.01
-0.07
-0.16
0.15
0.16
-0.15
-0.15
-0.03
-0.01
-0.11
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.08
0.04
0.01
-0.02
-0.02
-0.14
-0.87
-0.44
-0.49
-0.54
-0.5
-0.54
-0.5
Book Value per Share
0.06
0.1
0.14
0.09
0.12
0.11
-0.19
-0.77
-0.33
-0.38
-0.42
-0.38
-0.41
-0.38
Tangible Book Value per Share
600
672
974
1,120
1,219
1,288
1,288
1,288
1,288
1,288
1,288
1,288
1,288
1,288
Basic Weighted Avg Shares
452
466
368
260
564
3,225
4,169
1,510
2,043
908
796
1,158
782
1,158
Sales/Revenue/Turnover
3.61
3.56
-5.52
-15.11
-7.09
0.18
-2.62
-2.22
-0.08
-3.26
-4.01
-1.86
-3.27
-1.86
Operating Margin (%)
8
8
8
6
17
21
14
34
12
15
11
10
10
- -
Depreciation Expense
9
10
-19
-24
-37
- -
-156
-947
564
-73
-62
55
-45
55
Net Income, GAAP
19.5
23.46
- -
- -
- -
33.59
- -
- -
- -
- -
- -
0.01
- -
0.01
Effective Tax Rate (%)
1.92
2.16
-5.24
-9.26
-6.56
0.01
-3.73
-62.69
27.59
-8.09
-7.79
4.72
-5.77
4.72
Profit Margin (%)
8
38
107
85
-12
75
-591
-789
-320
-157
-35
-391
-345
-391
Working Capital
1
3
3
2
43
85
611
398
58
424
625
209
291
209
LT Debt
36
69
132
105
164
196
17
-951
-383
-440
-502
-447
-494
-447
Total Equity
- -
17.3
- -
- -
- -
0.68
- -
- -
- -
- -
- -
-12.23
- -
-12.23
Return on Invested Capital (%)
- -
12.17
- -
- -
- -
2.49
- -
- -
- -
- -
- -
3,116.5
- -
3,116.5
Return on Capital (%)
- -
23.75
-44.3
-102.92
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
414
- -
473
LT Borrowings
230
- -
209
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,288
- -
1,288
Market Capitalization
188
374
528

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
362
- -
414
Cash, Cash Equivalents & STI
29
- -
158
Accounts Receivable, Net
282
- -
194
Inventories
7
- -
- -
Total Current Liabilities
802
- -
804
Payables & Accruals
- -
- -
- -
ST Debt
414
- -
473
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-578.43%
-6.22%
10.55%
Free Cash Flow
74.39%
76.78%
706.16%
Net Income, GAAP
-8,920.42%
-131.79%
-182.41%
Sales/Revenue/Turnover
50.54%
-3.92%
-32.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
3
417
237
501
1,158
2024
- -
- -
- -
- -
782
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.02
-0.01
-0.01
- -
0.04
2024
- -
- -
- -
- -
-0.04
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Yancheng Port International Co., Limited (8310:HKG) operates as an investment holding company primarily engaged in trading and petrochemical products storage businesses in Hong Kong and the People's Republic of China; it provides integrated logistics handling services and related supporting activities. The company trades in electronic products, petrochemical products, soybean products, textiles, wood logs, scrap metal, medical treatment products and others; it offers supply chain management services, manufacturing and trading of tin wires, ocean freight and land transportation, container drayage, ocean and air freight forwarding, feeder container storage facilities, barge and vehicle hiring, terminal handling services, and storage services for petrochemical products. Founded in 1992 and headquartered in Kowloon Bay, Hong Kong, with 89 employees, it targets industrial and logistics customers across these regions through its diversified operations centered on Yancheng Port facilities. Formerly known as Dafeng Port Heshun Technology Company Limited, the company changed its name to Yancheng Port International Co., Limited in March 2025; it serves as a subsidiary of Dafeng Port Overseas Investment Holdings Limited. In recent developments, Jiangsu Yancheng Port Dafeng Port Development Co., Ltd. completed the acquisition of a 24.44% stake in the company for approximately HKD 150 million on March 21, 2025, following an initial agreement in December 2024 to acquire a 42.54% stake valued at HKD 260-263 million, marking a significant ownership shift and strategic alignment with port development interests.