Rizhao Port Jurong Co., Ltd. (6117.HK) HKSE

Currency In HKD

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Valuation

Market Cap998.98M
Enterprise Value999.62M
P/E Ratio5.64
PEG Ratio-0.47
Price/Sales Ratio1.3
Price/Book Ratio0.27
Enterprise/Revenue1.31
Enterprise/EBITDA2.68

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.23
Operating Margin0.32
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Management Effectiveness

Return On Assets0.04
Return On Equity0.05

Income Statement

Revenue664.77M
Revenue/Share0.38
Gross Profit272.56M
EBITDA321.37M
Net Income170.95M
Diluted EPS0.1

Balance Sheet

Total Cash383.8M
Total Cash/Share0.23
Total Debt299.89M
Total Debt/Equity0.1
Current Ratio1.94
Book Value Per Share1.83

Price History

52-Week Change-23.68
52-Week High1.1
52-Week Low0.56
Moving Average 50 Days0.59
Moving Average 200 Days0.65

Statistics

Average Volume5,363
Shares Outstanding1.66B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.03
Trailing Annual Dividend Yield5.92
Payout Ratio0.34
Last Split FactorN/A
Last Split DateN/A
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