Qinhuangdao Port Statistics

Total Valuation

HKG:3369 has a market cap or net worth of HKD 20.95 billion. The enterprise value is 21.14 billion.

Market Cap	20.95B
Enterprise Value	21.14B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

HKG:3369 has 5.59 billion shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	829.85M
Shares Outstanding	5.59B
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-6.83%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	7.15%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 8.36.

PE Ratio	8.36
Forward PE	n/a
PS Ratio	2.74
PB Ratio	0.90
P/TBV Ratio	1.10
P/FCF Ratio	15.11
P/OCF Ratio	8.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 15.24.

EV / Earnings	11.96
EV / Sales	2.76
EV / EBITDA	6.54
EV / EBIT	11.16
EV / FCF	15.24

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.21.

Current Ratio	2.26
Quick Ratio	2.14
Debt / Equity	0.21
Debt / EBITDA	1.49
Debt / FCF	3.47
Interest Coverage	14.02

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	882,975
Profits Per Employee	203,703
Employee Count	8,674
Asset Turnover	0.25
Inventory Turnover	27.86

Taxes

In the past 12 months, HKG:3369 has paid 313.41 million in taxes.

Income Tax	313.41M
Effective Tax Rate	14.60%

Stock Price Statistics

The stock price has increased by +37.31% in the last 52 weeks. The beta is 0.48, so HKG:3369's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+37.31%
50-Day Moving Average	2.73
200-Day Moving Average	2.37
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	3,125,575

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3369 had revenue of HKD 7.66 billion and earned 1.77 billion in profits. Earnings per share was 0.32.

Revenue	7.66B
Gross Profit	3.14B
Operating Income	1.89B
Pretax Income	2.15B
Net Income	1.77B
EBITDA	3.21B
EBIT	1.89B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 5.74 billion in cash and 4.81 billion in debt, giving a net cash position of 928.36 million or 0.17 per share.

Cash & Cash Equivalents	5.74B
Total Debt	4.81B
Net Cash	928.36M
Net Cash Per Share	0.17
Equity (Book Value)	23.28B
Book Value Per Share	3.97
Working Capital	3.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -954.09 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-954.09M
Free Cash Flow	1.39B
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 40.93%, with operating and profit margins of 24.74% and 23.07%.

Gross Margin	40.93%
Operating Margin	24.74%
Pretax Margin	28.03%
Profit Margin	23.07%
EBITDA Margin	41.90%
EBIT Margin	24.74%
FCF Margin	18.10%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.09
Dividend Yield	3.45%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	2
Payout Ratio	37.45%
Buyback Yield	-0.34%
Shareholder Yield	3.11%
Earnings Yield	8.43%
FCF Yield	6.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:3369 has an Altman Z-Score of 2.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	8