Loading...
XHKG
8502
Market cap29mUSD
Jun 16, Last price  
0.28HKD
1D
-1.69%
IPO
-31.76%
Name

Ocean Line Port Development Ltd

Chart & Performance

D1W1MN
P/E
3.12
P/S
1.16
EPS
0.08
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
3.90%
Revenues
177m
+1.99%
47,310,00049,008,00063,638,00094,344,000146,225,000150,502,000165,837,000187,377,000173,583,000177,042,000
Net income
66m
+10.96%
4,063,0003,441,000-1,940,00017,765,00060,097,00064,184,00079,500,00087,453,00059,140,00065,623,000
CFO
0k
-100.00%
13,017,00031,284,00026,068,00067,385,000109,441,000124,143,000129,782,000100,058,00089,535,0000
Dividend
May 30, 20230.06 HKD/sh

Profile

Ocean Line Port Development Limited, an inland terminal operator, provides port logistic services in the People's Republic of China. The company operates two port terminals, including Jiangkou Terminal and Niutoushan Terminal located in Chizhou City, Anhui. It offers cargo uploading and unloading of cargoes, bulk cargoes handling, container handling, storage, short distance land transportation, and related ancillary port services. The company was founded in 2007 and is headquartered in Chizhou, the People's Republic of China. Ocean Line Port Development Limited is a subsidiary of Vital Force Development Limited.
URL
http://www.oceanlineport.com
IPO date
Jul 10, 2018
Employees
216
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
177,042
1.99%
173,583
-7.36%
187,377
12.99%
Cost of revenue
89,947
89,882
96,591
Unusual Expense (Income)
NOPBT
87,095
83,701
90,786
NOPBT Margin
49.19%
48.22%
48.45%
Operating Taxes
14,725
17,026
20,234
Tax Rate
16.91%
20.34%
22.29%
NOPAT
72,370
66,675
70,552
Net income
65,623
10.96%
59,140
-32.38%
87,453
10.00%
Dividends
(43,813)
Dividend yield
15.87%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
546
499
497
Long-term debt
1,704
2,683
497
Deferred revenue
30,754
31,644
Other long-term liabilities
35,650
Net debt
(422,597)
(322,979)
(270,309)
Cash flow
Cash from operating activities
89,535
100,058
CAPEX
(5,045)
(14,371)
Cash from investing activities
16,616
(60,410)
Cash from financing activities
(60,349)
(17,334)
FCF
91,696
83,741
79,548
Balance
Cash
395,154
306,184
289,978
Long term investments
29,693
19,977
(18,675)
Excess cash
415,995
317,482
261,934
Stockholders' equity
728,726
639,771
575,694
Invested Capital
349,506
361,098
386,985
ROIC
20.37%
17.83%
19.00%
ROCE
11.38%
12.24%
13.89%
EV
Common stock shares outstanding
800,000
800,000
800,000
Price
0.29
-17.39%
0.35
 
Market cap
228,000
-17.39%
276,000
 
EV
(17,949)
112,597
EBITDA
87,095
107,061
114,189
EV/EBITDA
1.05
Interest
14
41
Interest/NOPBT
0.02%
0.05%