Liaoning Port Co., Ltd. (DLPTF)

PNK – Real Time Price. Currency in USD

0.12

0.00 (0.00%)

At close: Sep 10, 2026, 4:00 PM EDT

Stock details

Previous close: 0.0462$
Day's range: 0.05 - 0.05$
52-week range: 0.05 - 0.15$
Volume: 1 000
Average volume: 11 012
Beta: -0.29
EPS (TTM): 0.01
PE ratio (TTM): 6.13
Forward P/E: N/A
Market cap: 2 416 399 660
Shares outstanding: 52 303 022 944
Dividend yield: $4.80 (4.8%)
Next earnings date: N/A
Sector: Industrials
Industry: Marine Shipping

About the company

Liaoning Port Co., Ltd., together with its subsidiaries, provides cargo handling, transportation, port operations, and logistics services in China and internationally. It operates through seven segments: Oil and liquid chemical terminal and related logistics business; Container terminal and related logistics business; Bulk cargo terminal and related logistics business; Bulk grain terminal and related logistics business; Passen... read more

CEO: Guo Feng Li
Country: China
IPO Date: 2006-04-28
Employees: 10561
Fiscal Year End: January - December
Website: https://www.liaoganggf.cn

Revenue Breakdown

Container Terminal and Related Logistics / 32.09%

Bulk Cargo Terminal and Related Logistics / 32.05%

Oil and Liquid Chemicals Terminal and Related Logistics / 15.99%

News

No Data

There are no news for this stock.

Chart: DLPTF

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Overall Score

5.2 / 1052%

Octagon View

Strength & Weakness

Total debt $1.5B significantly exceeds cash reserves ($1.3B), raising financial stability concerns

Total current assets $1.6B exceed Total current liabilities $515.1M, highlighting excellent liquidity

Debt-to-equity ratio (0.2) is well below the industry average (0.5), showcasing prudent financial management

Interest coverage ratio (8x) indicates the company easily manages its debt payments

The company generates positive free cash flow $380.7M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	3.19	1.52	10
Quick ratio	3.15	1.39	10
Debt to Equity	0.25	0.50	8.0
Debt to Assets	0.17	0.30	8.0
Interest coverage	7.55	7.03	10
Weighted average score			9.2

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	1.82B	1.73B	1.54B	1.58B	1.57B
Gross Profit	471M	473M	324M	444M	434M
Operating Income	309M	322M	255M	335M	317M
Net Income	196M	190M	160M	182M	178M
EBITDA	649M	643M	588M	682M	667M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	30.91	34.52	6.0
Operating margin %	26.66	22.23	10
Net margin %	19.16	20.74	10
EBITDA margin %	48.71	40.80	10
Cash flow margin %	96.80	27.66	10
Weighted average score			9.2

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	2.33	5.20	4.0
ROE	3.39	10.95	3.0
ROIC	2.74	8.60	5.0
ROCE	4.01	8.35	5.0
Weighted average score			4.3

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	1.0
Next quarter	N/A	N/A	1.0
Current year	N/A	N/A	1.0
Next year	N/A	N/A	1.0
Weighted average score			1.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	7.37	49.23	N/A	567.11	6.5
Y/Y	-7.43	-25.29	N/A	41.2	3.3
3y average	-4.36	-1.67	N/A	275.73	3.3
5y average	-1.85	-7.84	N/A	149.43	3.3
Weighted average score					4.1

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	16.11	11.70	4.8
PEG (5yr expected)	N/A	1.10	1.0
P/S	1.85	2.00	5.0
P/B	0.47	1.24	10
Weighted average score			5.2

DCF Model

Data not available

DCF model data has not been calculated yet.

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	3.50	4.29	8.0
Payout ratio	N/A	43.36	N/A
5-year dividend growth rate	N/A	9.24	N/A
Years of dividend increase	N/A	0.00	N/A
Weighted average score			8.0

Fair Value

Data not available

Fair Value data has not been calculated yet.

Economic Moat

NAME	SCALE	SCORE
Market share	N/A	N/A
Intangible assets	N/A	N/A
Switching costs	N/A	N/A
Network effect	N/A	N/A
Economies of scale	N/A	N/A
Weighted average score		1.0

About the company

CEO

Guo Feng Li

Country

China

IPO Date

2006-04-28

Employees

10561

Fiscal Year End

January - December

Website

https://www.liaoganggf.cn

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

3.19

1.52

Quick ratio

3.15

1.39

Debt to Equity

0.25

0.50

8.0

Debt to Assets

0.17

0.30

8.0

Interest coverage

7.55

7.03

Weighted average score

9.2

METRIC

2022

2023

2024

2025

TTM

Total Revenue

1.82B

1.73B

1.54B

1.58B

1.57B

Gross Profit

471M

473M

324M

444M

434M

Operating Income

309M

322M

255M

335M

317M

Net Income

196M

190M

160M

182M

178M

EBITDA

649M

643M

588M

682M

667M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

30.91

34.52

6.0

Operating margin %

26.66

22.23

Net margin %

19.16

20.74

EBITDA margin %

48.71

40.80

Cash flow margin %

96.80

27.66

Weighted average score

9.2

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

2.33

5.20

4.0

ROE

3.39

10.95

3.0

ROIC

2.74

8.60

5.0

ROCE

4.01

8.35

5.0

Weighted average score

4.3

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

N/A

1.0

Next quarter

N/A

1.0

Current year

N/A

1.0

Next year

N/A

1.0

Weighted average score

1.0

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

7.37

49.23

N/A

567.11

6.5

Y/Y

-7.43

-25.29

N/A

41.2

3.3

3y average

-4.36

-1.67

N/A

275.73

3.3

5y average

-1.85

-7.84

N/A

149.43

3.3

Weighted average score

4.1

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

16.11

11.70

4.8

PEG (5yr expected)

N/A

1.10

1.0

P/S

1.85

2.00

5.0

P/B

0.47

1.24

Weighted average score

5.2

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

3.50

4.29

8.0

Payout ratio

N/A

43.36

N/A

5-year dividend growth rate

N/A

9.24

N/A

Years of dividend increase

N/A

0.00

N/A

Weighted average score

8.0

NAME

SCALE

SCORE

Market share

N/A

Intangible assets

N/A

Switching costs

N/A

Network effect

N/A

Economies of scale

N/A

Weighted average score

1.0

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Liaoning Port Co., Ltd. (DLPTF)

Stock details

About the company

Revenue Breakdown

News

Chart: DLPTF

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: DLPTF

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat