HKG/6198 (HKG/6198)

Hong Kong Stock Exchange: HKG/6198 · HKD

HK$7.42

-0.03 (-0.3%)· Recorded snapshot

Market cap	69.4B
Revenue (ttm)	22.9B
Net income (ttm)	6B
EPS (ttm)	HK$0.92
Shares out	6.5B
P/E (trailing)	8.0x
P/E (forward)	7.4x
Dividend	HK$0.40 (5.43%)
Volume	1,401,000
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 22.9B
Net income (ttm): 6B
EPS (ttm): HK$0.92
P/E (trailing): 8.0x
P/E (forward): 7.4x
Market cap: 69.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.4

P25 n/aP50 n/aP75 n/a

Trailing P/E8

P25 n/aP50 n/aP75 n/a

ROE11.2

P25 n/aP50 n/aP75 n/a

ROIC11.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HKG/6198 indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

CNY

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	HKD
Country	China
Country code	HK
Earnings date	2026-10-29
Employees	9,728
Employees change	176
Employees growth	1.84%
Enterprise value	HKD 62.4B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2013
Industry	Marine Shipping
Is primary listing	Yes
ISIN number	CNE100001SG2
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Market cap	HKD 69.4B
Next earnings date	2026-10-29
Price	HKD 7.42
Price currency	HKD
Sector	Industrials
SIC code	4400
Stock price date	2026-10-28
Symbol	hkg/6198
Website	https://www.qingdao-port.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	9.46x
Average P/E ratio (3Y)	9.8x
Average P/E ratio (5Y)	9.17x
Earnings yield	12.45%
EV/Earnings	10.4x
EV/EBIT	9.18x
EV/EBITDA	7.22x
EV/FCF	27.34x
EV/Sales	2.72x
FCF / EV yield	3.66%
FCF yield	3.29%
Forward P/E	7.39x
Graham number	13.20717
Graham upside	77.99%
Industry forward P/E	7.87x
Industry P/E	10.43x
Lynch fair value	HKD 4.90
Lynch upside	-34.01%
P/B ratio	1.16x
P/E ratio	8.03x
P/FCF ratio	30.41x
P/OCF ratio	9.87x
P/S ratio	3.03x
Price / tangible book value	1.39x
Price/EBITDA ratio	8.3x
Sector forward P/E	8.76x
Sector P/E	12.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	29.66%
EBITDA margin	36.51%
Effective tax rate	21.06%
FCF margin	9.78%
Gross margin	37.8%
Operating margin	29.66%
Pretax margin	35.98%
Profit margin	26.18%
Profit per employee	HKD 616,160
Profitable quarters	54
Profitable years	14
Revenue per employee	HKD 2.4M
ROA	5.35%
ROA (5Y)	5.08%
ROCE	9.74%
ROE	11.21%
ROE (5Y)	12.46%
ROIC	11.27%
ROIC (5Y)	11.54%
Tax / revenue	7.58%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-4.77%
EPS growth (Q)	0.09%
EPS growth (QoQ)	4.85%
EPS growth 10Y	6.58%
EPS growth 3Y	3.08%
EPS growth 5Y	5.24%
EPS growth years	0
FCF growth	-54.88%
FCF growth (Q)	-57.47%
FCF growth (QoQ)	62.29%
FCF growth 3Y	-11.33%
FCF growth 5Y	17.61%
Gross profit growth	6.48%
Gross profit growth (Q)	16.65%
Gross profit growth 3Y	6.25%
Gross profit growth 5Y	7.16%
Net income growth	-4.47%
Net income growth (Q)	-3.58%
Net income growth (QoQ)	0.98%
Net income growth 3Y	2.8%
Net income growth 5Y	5.3%
Net income growth years	13
OCF growth	-1.79%
OCF growth (Q)	44.07%
OCF growth (QoQ)	98.99%
OCF growth 10Y	18.12%
OCF growth 3Y	-0.01%
OCF growth 5Y	14.62%
Operating income growth	5.41%
Operating income growth (Q)	18%
Operating income growth 3Y	6.02%
Operating income growth 5Y	7.37%
Revenue growth	2.7%
Revenue growth (Q)	14.61%
Revenue growth (QoQ)	2.88%
Revenue growth 10Y	9.6%
Revenue growth 3Y	2.39%
Revenue growth 5Y	5%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	HKD -4.7B
Depreciation and amortization	HKD 1.6B
EBIT	HKD 6.8B
EBITDA	HKD 8.4B
EPS	HKD 0.92
FCF per share	HKD 0.35
Financing cash flow	HKD -4B
Free cash flow	HKD 2.3B
Gross profit	HKD 8.7B
Income taxes	HKD 1.7B
Investing cash flow	HKD -4.6B
Net borrowing	HKD -788.5M
Net cash flow	HKD -1.6B
Net income	HKD 6B
Operating income	HKD 6.8B
Revenue	HKD 22.9B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.01
Book value per share	HKD 8.39
Debt / EBITDA	0.63
Debt / equity	0.09
Debt / FCF	2.39
Goodwill	HKD 33M
Interest coverage	44.05
Long-term assets	HKD 57.9B
Long-term liabilities	HKD 9.6B
Net cash (debt)	HKD 12.4B
Net cash / market cap	17.88%
Net cash growth	-5.73%
Net debt / EBITDA	-1.48
Net debt / equity	-0.21
Net debt / FCF	-5.44
Piotroski F-Score	5
Property, plant and equipment	HKD 32.8B
Shareholders' equity	HKD 59.9B
Tangible book value	HKD 49.8B
Tangible book value per share	HKD 7.67
Total assets	HKD 81.9B
Total cash	HKD 17.8B
Total debt	HKD 5.4B
Total liabilities	HKD 22.1B
WACC	6.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	HKD 24.1B
Current liabilities	HKD 12.4B
Current ratio	1.93
Inventory turnover	216.81
Net working capital	HKD -5.5B
Quick ratio	1.88
Working capital	HKD 11.4B
Working capital turnover	2.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.31%
Dividend growth	2.61%
Dividend growth (10Y)	9.04%
Dividend growth (3Y)	9.49%
Dividend growth (5Y)	4.4%
Dividend growth years	0
Dividend payment date	2026-10-28
Dividend payment years	8
Dividend payout frequency	Semi-Annual
Dividend per share	HKD 0.40
Dividend yield	5.43%
Ex-dividend date	2026-09-10
FCF payout ratio	111.09%
Last dividend	HKD 0.16
Payout ratio	45.42%
Shareholder yield	5.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	55.88%
10Y return CAGR	10.72%
10Y total return	176.89%
150-day SMA	HKD 7.27
1D price change	-0.34%
1M price change	-1.92%
1M total return	-1.92%
1W price change	-4.87%
1W total return	-4.87%
1Y price change	0.95%
1Y return CAGR	9.03%
1Y total return	9.02%
20-day SMA	HKD 7.67
200-day SMA	HKD 7.28
3M price change	5.55%
3M total return	7.8%
3Y price change	87.37%
3Y return CAGR	31.37%
3Y total return	126.77%
50-day SMA	HKD 7.47
50-day SMA vs 200-day SMA	50over200
52-week high	HKD 8.27
52-week high date	2026-10-14
52-week low	HKD 6.25
52-week low date	2026-06-26
5Y price change	86.43%
5Y return CAGR	21.17%
5Y total return	161.17%
6M price change	-2.88%
6M total return	2.55%
All-time high	HKD 8.27
All-time high date	2026-10-14
All-time low	HKD 2.65
All-time low date	2016-01-21
Average true range (ATR)	HKD 0.19
Average volume	2.8M
Beta (1Y)	0.54
Beta (2Y)	0.25
Beta (5Y)	0.54
Change from 52-week high	-10.22%
Change from 52-week low	18.72%
Change from all-time high	-10.22%
Change from all-time low	180%
Change from open	0%
Day's gap	-0.4%
Dollar volume	HKD 10.4M
High price	HKD 7.47
Low price	HKD 7.38
Monthly RSI	57.62
Open price	HKD 7.42
Position in 52-week range	44.44%
Previous close	HKD 7.45
Price vs 150-day SMA	2.13%
Price vs 20-day SMA	-3.27%
Price vs 200-day SMA	1.94%
Price vs 50-day SMA	-0.68%
Relative volume	0.51
RSI	41.43
Sharpe ratio	0.41
Sharpe ratio (3Y)	1.07
Sharpe ratio (5Y)	0.74
Sortino ratio	0.84
Sortino ratio (3Y)	1.77
Sortino ratio (5Y)	1.32
Volume	1.4M
Weekly RSI	52.19
YTD price change	6.61%
YTD total return	12.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.4B
Shares change (QoQ)	-3.69%
Shares change (YoY)	0.31%
Shares held by institutions	7.22%
Shares outstanding	6.5B

Deeper analysis on HKG/6198

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HKG/6198 report

Is a complete HKG/6198 research report available?

No complete published report is available for hkg/6198 (HKG/6198) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HKG/6198 (HKG/6198)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/6198

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/6198 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HKG/6198

Frequently asked questions