Liaoning Port Co., Ltd.
Other OTCTotal Valuation
Liaoning Port Co., Ltd. carries a market capitalization of 5.72B, placing it among publicly traded companies globally. Its enterprise value stands at 20.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.72B |
| Enterprise Value | 20.60B |
Share Statistics
Liaoning Port Co., Ltd. currently has 23.57B shares outstanding.
| Shares Outstanding | 23.57B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Liaoning Port Co., Ltd. trades at a trailing price-to-earnings ratio of 12.20. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 0.46.
| PE Ratio | 12.20 |
| PS Ratio | 1.57 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 32.10 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Liaoning Port Co., Ltd. trades at an EV/EBITDA multiple of 9.93 and an EV/FCF ratio of 27.90. The EV/Sales ratio of 2.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.37 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 9.93 |
| EV / FCF | 27.90 |
Financial Position
Liaoning Port Co., Ltd. maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.62, indicating elevated leverage, while an interest coverage ratio of 4.99 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.31 |
| Quick Ratio | 2.22 |
| Debt / Equity | 22.62 |
| Debt / EBITDA | 4.85 |
| Interest Coverage | 4.99 |
Financial Efficiency
Liaoning Port Co., Ltd. posts a return on equity of 3.77 and a return on invested capital of 2.82.
| Return on Equity (ROE) | 3.77 |
| Return on Assets (ROA) | 1.91 |
| Return on Invested Capital (ROIC) | 2.82 |
| Return on Capital Employed (ROCE) | 2.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 48.47 |
Taxes
Over the trailing twelve months, Liaoning Port Co., Ltd. has paid 442.49M in income taxes, reflecting an effective tax rate of 24.58.
| Income Tax | 442.49M |
| Effective Tax Rate | 24.58 |
Stock Price Statistics
Liaoning Port Co., Ltd.'s stock has gained approximately 22.22222% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.22222% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Liaoning Port Co., Ltd. generated 8.70B in revenue and converted that into 1.12B in net income, yielding earnings per share of 0.08. EBITDA reached 2.07B, while operating income came in at 2.07B.
| Revenue | 8.70B |
| Gross Profit | 2.60B |
| Operating Income | 2.07B |
| Pretax Income | 1.80B |
| Net Income | 1.12B |
| EBITDA | 2.07B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Liaoning Port Co., Ltd. holds 6.83B in cash and equivalents against 10.05B in total debt, resulting in a net debt position of -2.19B. Total book value stands at 29.81B, with working capital of 7.13B providing operational flexibility.
| Cash & Cash Equivalents | 6.83B |
| Total Debt | 10.05B |
| Net Debt | -2.19B |
| Equity (Book Value) | 29.81B |
| Book Value Per Share | 1.66 |
| Working Capital | 7.13B |
Cash Flow
After subtracting -424.68M in capital expenditures, free cash flow totaled -424.68M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -424.68M |
| Free Cash Flow | -424.68M |
| FCF Per Share | -0.02 |
Margins
Liaoning Port Co., Ltd. operates with a gross margin of 29.88, reflecting its pricing power and cost economics. The operating margin of 23.82 and net profit margin of 12.84 provide insight into operational efficiency.
| Gross Margin | 29.88 |
| Operating Margin | 23.82 |
| Pretax Margin | 20.68 |
| Profit Margin | 12.84 |
| EBITDA Margin | 23.82 |
Dividends & Yields
The company's payout ratio of 13.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 13.80 |
| Shareholder Yield | 21.98 |
| FCF Yield | 3.12 |
Stock Splits
Liaoning Port Co., Ltd.'s most recent stock split took place on July 25, 2016 with a 1000:2299 split ratio.
| Last Split Date | 7/25/2016 |
| Split Ratio | 1000:2299 |
Scores
Liaoning Port Co., Ltd. posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.27 |