Yancheng Port International Co.Limited

Yancheng Port International Co.Limited

HHKEX:8310
0.18
HKD
0.00
(0.00%)
470.12MMarket Cap

Total Valuation

HKD

As of June 30, 2024, Yancheng Port International Co.Limited carries a market capitalization of 470.12M, placing it among publicly traded companies globally. Its enterprise value stands at 886.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap470.12M
Enterprise Value886.72M

Share Statistics

As of June 30, 2024, Yancheng Port International Co.Limited has 1.29B shares outstanding.

Shares Outstanding1.29B

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio-0.97
P/TBV Ratio-0.96

Financial Position

As of June 30, 2024, Yancheng Port International Co.Limited maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.65
Quick Ratio0.03
Debt / Equity-89.62

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count94.00

Taxes

HKD

Over the twelve months ended June 30, 2024, Yancheng Port International Co.Limited recorded 7,000.00 in income tax expense.

Income Tax7,000.00

Stock Price Statistics

HKD

As of the close on October 14, 2026, Yancheng Port International Co.Limited's stock has declined approximately 39.66% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.37.

52-Week Price Change-39.66%
50-Day Moving Average0.25
200-Day Moving Average0.37

Balance Sheet

HKD

As of June 30, 2024, Yancheng Port International Co.Limited holds 21.84M in cash and equivalents against 420.84M in total debt, resulting in a net debt position of 398.72M. Total book value stands at -487.16M, with working capital of -247.02M providing operational flexibility.

Cash & Cash Equivalents21.84M
Total Debt420.84M
Net Debt398.72M
Equity (Book Value)-487.16M
Book Value Per Share-0.38
Working Capital-247.02M