What is Liaoning Port Co., Ltd. (DLPTF) stock price today?

Liaoning Port Co., Ltd. (DLPTF) is currently trading at $0.11, up 0% today.

What is DLPTF P/E ratio?

Liaoning Port Co., Ltd.'s P/E ratio is 23.60. This is near the market average.

What is DLPTF return on equity (ROE)?

Liaoning Port Co., Ltd.'s return on equity (ROE) is 3.62%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Liaoning Port Co., Ltd.'s market cap?

Liaoning Port Co., Ltd. has a market capitalization of $5.72B.

OTC · Marine Shipping

Liaoning Port Co., Ltd. (DLPTF) Stock

$0.11 +0.00% OTC: DLPTF Industrials

Valuation

Metric	Value
Price	$0.11
Market Cap	$5.72B
P/E Ratio	23.60
P/B Ratio	0.65
P/S Ratio	2.37
EPS (TTM)	$0.00
52-Week High	$0.15
52-Week Low	$0.06
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	3.62%
ROA	2.55%
ROCE	4.71%
Gross Margin	29.96%
Operating Margin	22.35%
Net Margin	12.78%
Debt/Equity	0.25
Current Ratio	3.31

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$12.3B	$12.0B	$12.2B	$11.1B	$11.1B
Operating Profit	$2.9B	$2.6B	$2.0B	$1.8B	$2.3B
Net Profit	$1.9B	$1.3B	$1.3B	$1.1B	$1.3B
EPS	$0.04	$0.03	$0.03	$0.02	$0.05
Op Margin	23.2%	21.7%	16.4%	16.3%	21.2%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$57.8B	$57.6B	$56.4B	$59.8B	$57.6B
Total Liabilities	$16.8B	$15.9B	$13.6B	$16.4B	$13.0B
Cash	$4.7B	$5.1B	$5.2B	$5.3B	$6.7B
Borrowings	$9.3B	$12.8B	$10.9B	$10.1B	$10.2B

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$3.8B	$3.4B	$3.3B	$4.3B	$5.7B
Investing Cash Flow	$-6.5B	$-6.5B	$-1.0B	$-851.0M	$-1.0B
Financing Cash Flow	$591.0M	$-1.9B	$-825.0M	$-1.0B	$-854.0M
Net Cash Flow	$-2.7B	$612.0M	$-46.0M	$49.0M	$1.6B
Free Cash Flow	$-1.0M	$-22.0M	$2.7B	$3.6B	$5.2B

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.51
EV / EBITDA	6.73
FCF Yield	17.90%
Quick Ratio	3.27
Interest Coverage	6.15
Return 1Y	22.22%
Return 3Y	18.23%
Return 5Y	39.10%

Ownership

Insiders Held83.22%

Institutions Held0.16%

Institutions Float Held0.96%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AFRAFAir France-KLM S.A.	$14.74	+0.00%	1.98	$3.87B	0.00%
CSPKFCOSCO SHIPPING Ports Limited	$0.69	+0.00%	8.05	$2.77B	4.35%
CSPKYCOSCO SHIPPING Ports Limited	$6.50	+19.05%	8.10	$2.61B	4.00%
FUWAFFurukawa Electric Co., Ltd.	$19.78	+0.00%	34.63	$13.92B	0.71%
MIESYMitsui E&S Holdings Co., Ltd.	$26.65	+0.00%	12.42	$2.69B	1.84%

About Liaoning Port Co., Ltd.

Liaoning Port Co., Ltd., along with its subsidiary companies, delivers a broad spectrum of port and logistical services across mainland China. The firm's offerings encompass specialized terminals for oil and liquefied chemical products, providing integrated logistics and trading activities that cover their loading, discharge, storage, and transshipment. They also manage port operations. In the container sector, Liaoning Port oversees terminals and associated logistics for the handling, warehousing, and transfer of containers, in addition to offering diverse container logistics solutions. Complementing these activities, the company engages in terminal leasing and property sales. Furthermore, their portfolio includes bulk and general cargo terminals, complete with logistical support for handling general goods and ore, alongside involvement in steel trading. The company also operates bulk grain terminals, offering logistics and trading services for grain loading, unloading, and the sale of unprocessed grains. Passenger and roll-on/roll-off (Ro-Ro) terminals are also managed, supported by relevant logistics. A comprehensive suite of ancillary and value-added port services is provided, including cargo tallying, tugboat assistance, transportation, power supply, information technology, and construction. Additionally, an automobile terminal is part of their infrastructure, facilitating logistics and trading for vehicle loading and unloading. Established in 2005, the company operated as Dalian Port (PDA) Company Limited before officially adopting its current name, Liaoning Port Co., Ltd., in January 2021. Its corporate headquarters are situated in Dalian, People's Republic of China.

Liaoning Port Co., Ltd. is headquartered in CN.

Liaoning Port Co., Ltd. (DLPTF) stock trades at $0.11 with a market capitalization of $5.72B. The stock is valued at a price-to-earnings (P/E) ratio of 23.60, price-to-book of 0.65, price-to-sales of 2.37. Over the past 52 weeks the stock has ranged between $0.06 and $0.15, and currently trades 26.7% below its 52-week high.

On profitability, Liaoning Port Co., Ltd. generates a return on equity (ROE) of 3.62%, return on capital employed of 4.71%, an operating margin of 22.35%, a net profit margin of 12.78%.

Official website: www.liaoganggf.cn

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