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OFFON
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  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Ocean Line Port Development Limited
  6. Financials
    8502   KYG669691092

OCEAN LINE PORT DEVELOPMENT LIMITED

(8502)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2018 2019 2020
Capitalization1 239182172
Entreprise Value (EV)2 20812247,5
P/E ratio 11,7x4,40x3,85x
Yield ---
Capitalization / Revenue 2,53x1,25x1,14x
EV / Revenue 2,21x0,83x0,32x
EV / EBITDA 4,30x1,56x0,51x
Price to Book 0,91x0,59x0,49x
Nbr of stocks (in thousands) 800 000800 000800 000
Reference price (CNY) 0,300,230,21
Announcement Date 03/27/202003/26/202103/26/2021
1 HKD in Million
2 CNY in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 47,349,063,694,3146151
EBITDA1 24,122,831,748,478,094,0
Operating profit (EBIT)1 8,706,9515,632,359,869,2
Operating Margin 18,4%14,2%24,5%34,2%40,9%46,0%
Pre-Tax Profit (EBT)1 5,627,225,1233,178,675,3
Net income1 2,913,44-1,9417,841,444,6
Net margin 6,14%7,02%-3,05%18,8%28,3%29,6%
EPS --0,000,030,050,06
Dividend per Share ------
Announcement Date 06/10/201806/10/201803/28/201903/27/202003/26/202103/26/2021
1 CNY in Million
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q4
Net sales1 28,6
EBITDA -
Operating profit (EBIT) -
Operating Margin -
Pre-Tax Profit (EBT) -
Net income -
Net margin -
EPS2 0,00
Dividend per Share -
Announcement Date 03/23/2020
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 51,727,332,6---
Net Cash position1 ---30,560,4124
Leverage (Debt / EBITDA) 2,14x1,20x1,03x-0,63x-0,77x-1,32x
Free Cash Flow -26,6-1,7120,839,440,8
ROE (Net Profit / Equities) -1,82%0,39%8,33%15,9%14,5%
Shareholders' equity1 -189-496213261308
ROA (Net Profit / Asset) -1,12%2,57%4,64%6,75%6,83%
Assets1 -306-75,6383614653
Book Value Per Share --32,70,330,380,44
Cash Flow per Share --1,750,080,110,15
Capex1 10,11,9824,767,871,936,2
Capex / Sales 21,4%4,03%38,8%71,9%49,2%24,0%
Announcement Date 06/10/201806/10/201803/28/201903/27/202003/26/202103/26/2021
1 CNY in Million
Key data
Capitalization (HKD) 276 000 000
Capitalization (USD) 35 521 647
Net sales (CNY) 150 502 000
Net sales (USD) 23 212 375
Number of employees 219
Sales / Employee (CNY) 687 224
Sales / Employee (USD) 105 993
Free-Float 25,0%
Free-Float capitalization (HKD) 69 000 000
Free-Float capitalization (USD) 8 880 412
Avg. Exchange 20 sessions (CNY) 303 232
Avg. Exchange 20 sessions (USD) 46 768
Average Daily Capital Traded 0,11%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA