Rizhao Port Jurong Co., Ltd. (HKG:6117)
0.700
-0.080 (-10.26%)
Apr 29, 2026, 3:58 PM HKT
Rizhao Port Jurong Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,162 | 1,112 | 1,013 | 847 | 913 | 930 | Upgrade
|
| Market Cap Growth | -11.39% | 9.84% | 19.61% | -7.27% | -1.79% | -5.08% | Upgrade
|
| Enterprise Value | 885 | 870 | 704 | 497 | 254 | 599 | Upgrade
|
| Last Close Price | 0.70 | 0.67 | 0.58 | 0.47 | 0.48 | 0.46 | Upgrade
|
| PE Ratio | 6.11 | 5.85 | 4.62 | 3.52 | 4.01 | 4.50 | Upgrade
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| PS Ratio | 1.57 | 1.50 | 1.12 | 0.93 | 0.97 | 1.00 | Upgrade
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| PB Ratio | 0.35 | 0.33 | 0.33 | 0.28 | 0.32 | 0.32 | Upgrade
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| P/TBV Ratio | 0.35 | 0.33 | 0.33 | 0.28 | 0.32 | 0.32 | Upgrade
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| P/FCF Ratio | - | - | - | - | 2.51 | 2.15 | Upgrade
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| P/OCF Ratio | - | - | 3.13 | 2.35 | 2.38 | 2.09 | Upgrade
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| EV/Sales Ratio | 1.20 | 1.18 | 0.78 | 0.55 | 0.27 | 0.64 | Upgrade
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| EV/EBITDA Ratio | 2.39 | 2.35 | 1.72 | 1.15 | 0.61 | 1.43 | Upgrade
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| EV/EBIT Ratio | 3.34 | 3.29 | 2.28 | 1.55 | 0.85 | 2.04 | Upgrade
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| EV/FCF Ratio | - | - | - | - | 0.70 | 1.39 | Upgrade
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| Debt / Equity Ratio | 0.11 | 0.11 | 0.12 | 0.12 | 0.09 | 0.10 | Upgrade
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| Debt / EBITDA Ratio | 0.95 | 0.95 | 0.81 | 0.79 | 0.60 | 0.68 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 0.72 | 0.70 | Upgrade
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| Net Debt / Equity Ratio | -0.08 | -0.08 | -0.04 | -0.10 | -0.24 | -0.14 | Upgrade
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| Net Debt / EBITDA Ratio | -0.75 | -0.75 | -0.30 | -0.71 | -1.68 | -1.01 | Upgrade
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| Net Debt / FCF Ratio | - | - | 0.82 | 1.33 | -1.93 | -0.99 | Upgrade
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| Asset Turnover | 0.19 | 0.19 | 0.25 | 0.27 | 0.30 | 0.29 | Upgrade
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| Inventory Turnover | 426.09 | 426.09 | 381.04 | 235.87 | 178.18 | 137.73 | Upgrade
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| Quick Ratio | 1.91 | 1.91 | 1.63 | 2.80 | 7.63 | 7.46 | Upgrade
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| Current Ratio | 1.92 | 1.92 | 1.64 | 2.81 | 7.66 | 7.51 | Upgrade
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| Return on Equity (ROE) | 5.77% | 5.77% | 7.31% | 8.25% | 8.13% | 7.29% | Upgrade
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| Return on Assets (ROA) | 4.13% | 4.13% | 5.30% | 5.86% | 5.87% | 5.71% | Upgrade
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| Return on Invested Capital (ROIC) | 6.36% | 6.34% | 8.27% | 9.91% | 9.92% | 8.47% | Upgrade
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| Return on Capital Employed (ROCE) | 7.10% | 7.10% | 9.00% | 9.50% | 9.50% | 9.00% | Upgrade
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| Earnings Yield | 16.37% | 17.10% | 21.65% | 28.40% | 24.92% | 22.22% | Upgrade
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| FCF Yield | - | - | -14.63% | -27.24% | 39.86% | 46.40% | Upgrade
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| Dividend Yield | 4.41% | 4.98% | 5.46% | 5.64% | 5.62% | 6.35% | Upgrade
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| Payout Ratio | - | - | 19.34% | 18.27% | 19.81% | - | Upgrade
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| Total Shareholder Return | 4.85% | 4.98% | 5.46% | 5.64% | 5.62% | 6.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.