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DLPTF

Market Cap: $2.6B

LL

Liaoning Port Co., Ltd.

DLPTF

OTC (Other OTC)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin27.77%

EBITDA Margin36.83%

EBIT Margin21.03%

Pre-tax Margin18.60%

Net Profit Margin11.22%

Earnings Yield3.57%

Valuation Multiples

Price / Book0.86

Price / Sales2.46

Price / Earnings25.74

PEG-1.70

Forward PEG-1.70

EV / Sales2.57

EV / EBITDA6.99

EV / Operating Cash Flow4.70

EV / Free Cash Flow5.11

Price / Free Cash Flow4.88

Price / Operating Cash Flow5.74

Cash Flow & Capital

Free Cash Flow / Share$0.24

Operating Cash Flow / Share$0.26

Free Cash Flow Yield20.48%

Capex / Revenue4.42%

Capex / Operating Cash Flow8.08%

Capex / Depreciation0.26

Stock Compensation / Revenue0.00%

Dividend Payout Ratio57.52%

Dividend Yield1.95%

Liquidity & Leverage

Current Ratio3.19

Quick Ratio3.15

Cash Ratio2.50

Debt / Assets0.17

Debt / Capital0.20

Debt / Equity0.25

Long-Term Debt / Capital0.10

Debt / Market Cap20.67%

Net Debt / EBITDA0.32

Solvency Ratio0.21

Financial Leverage1.46

Efficiency & Working Capital

Asset Turnover0.19

Fixed Asset Turnover0.30

Inventory Turnover65.10

Receivables Turnover5.10

Payables Turnover28.32

Days Sales Outstanding71.56

Days Inventory Outstanding5.61

Days Payables Outstanding12.89

Operating Cycle77.17

Cash Conversion Cycle64.28

Working Capital Turnover1.49

Returns & Quality

Return on Equity3.05%

Return on Assets2.10%

Return on Invested Capital2.92%

ROCE3.92%

Return on Tangible Assets2.34%

Operating Return on Assets3.74%

Income Quality4.88

Tax Burden0.60

Interest Burden0.88

Balance Sheet & Intrinsic Metrics

Enterprise Value$28.35B

Invested Capital$50.4B

Working Capital$7.64B

Tangible Asset Value$38.53B

Net Current Asset Value$-3.21B

Graham Number$1.42

Graham Net-Net-$0.17

Book Value / Share$1.89

Tangible Book Value / Share$1.63

Cash / Share$0.37

Financial Health Scores

Piotroski Score6

Altman Z-Score2.52

Revenue$11.01B

EBIT$2.32B

Market Cap$41.77B

Working Capital$7.64B

Retained Earnings$6.09B

Total Assets$57.39B

Total Liabilities$13.29B