Liaoning Port Co (HKSE:02880) FCF Margin %: 15.21% (As of Mar. 2026) — 26% Below Median


HKSE:02880 Liaoning Port Co Ltd HKSE:02880
55 GF Score
Price HK$0.68
GF Value HK$0.76
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Liaoning Port Co FCF Margin %?

Liaoning Port Co HKSE:02880 +3.03% 55 FCF Margin % is 15.21% as of Mar. 2026, which is 26% below its 10-year median of 20.60. GuruFocus rates HKSE:02880 with a GF Score™ of 55/100 and a GF Value™ of HK$0.76 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 998 Transportation companies, Liaoning Port Co ranks better than 96.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Liaoning Port Co's Free Cash Flow for the three months ended in Mar. 2026 was HK$450 Mil. Liaoning Port Co's Revenue for the three months ended in Mar. 2026 was HK$2,959 Mil. Therefore, Liaoning Port Co's FCF Margin % for the quarter that ended in Mar. 2026 was 15.21%.

As of today, Liaoning Port Co's current FCF Yield % is 15.67%.

The historical rank and industry rank for Liaoning Port Co's FCF Margin % or its related term are showing as below:

HKSE:02880' s FCF Margin % Range Over the Past 10 Years
Min: -0.01   Med: 20.6   Max: 45.67
Current: 41.19


During the past 13 years, the highest FCF Margin % of Liaoning Port Co was 45.67%. The lowest was -0.01%. And the median was 20.60%.

HKSE:02880's FCF Margin % is ranked better than
96.39% of 998 companies
in the Transportation industry
Industry Median: 4.385 vs HKSE:02880: 41.19


Liaoning Port Co FCF Margin % Related Terms


Liaoning Port Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Liaoning Port Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liaoning Port Co FCF Margin % Chart

Liaoning Port Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 0.24 21.86 32.98 45.67

Liaoning Port Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.45 59.67 50.92 36.19 15.21

Liaoning Port Co FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Liaoning Port Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liaoning Port Co FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Liaoning Port Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Liaoning Port Co's FCF Margin % falls into.


HKSE:02880
55GF Score
Liaoning Port Co Ltd HKSE:02880
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Liaoning Port Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Liaoning Port Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5730.882/12548.474
=45.67 %

Liaoning Port Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=449.936/2958.942
=15.21 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 15.21% mean?
Liaoning Port Co (HKSE:02880) has a FCF Margin % of 15.21% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Liaoning Port Co and its competitors. This is 26% below median its historical median of 20.60. According to the industry distribution chart, Liaoning Port Co ranks #36 out of 998 companies in the Transportation industry, placing it in the top 3.6%.
Is Liaoning Port Co's FCF Margin % too high?
Liaoning Port Co's current FCF Margin % of 15.21% is 26% below median its 10-year median of 20.60. The Transportation industry median FCF Margin % is 4.39. Liaoning Port Co's value of 15.21% is 246.9% above this industry median. Based on the distribution chart, Liaoning Port Co ranks #36 out of 998 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Liaoning Port Co has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Liaoning Port Co's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Liaoning Port Co ranks #36 out of 998 companies for FCF Margin %. This places Liaoning Port Co in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.39. Liaoning Port Co's value of 15.21% is 246.9% above this benchmark. While the company's 10-year median is 20.60 vs. the industry median of 4.39, Liaoning Port Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.39, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liaoning Port Co's current FCF Margin % of 15.21% is 246.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Liaoning Port Co and its competitors. For the Transportation industry, the median FCF Margin % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liaoning Port Co's current FCF Margin % is 15.21%, which is 26% below median its own 10-year median of 20.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liaoning Port Co stock overvalued right now?
Based on GuruFocus' analysis, Liaoning Port Co (HKSE:02880) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.76, compared to a current price of HK$0.68 — trading 10.5% below its estimated fair value. The current FCF Margin % is 15.21%, which is 26% below median its 10-year median of 20.60 and 246.9% above the Transportation industry median of 4.39. Liaoning Port Co's overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Liaoning Port Co (HKSE:02880), the current FCF Margin % is 15.21% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Liaoning Port Co (HKSE:02880) Overvalued in 2026?

Based on GuruFocus' analysis, Liaoning Port Co stock appears to be undervalued. The current stock price of HK$0.68 is trading 10.5% below its estimated GF Value™ of HK$0.76. GuruFocus considers Liaoning Port Co to be Modestly Undervalued.

Key valuation signals for HKSE:02880:

  • FCF Margin %: 15.21% (26% below median its 10-year median of 20.60)
  • GF Value™: HK$0.76 vs. price of HK$0.68 (10.5% below fair value)
  • GF Score™: 55/100 with 5 warning signs
  • Industry Position: 246.9% above the Transportation median (#36 of 998)

No single metric tells the full story. See the HKSE:02880 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liaoning Port Co Business Description

Address Xingang Commercial Building, Dalian Free Trade Zone, Dayao Bay, Liaoning Province, Dalian, CHN, 116600
Liaoning Port Co Ltd is a China-based company providing port and logistics services. It operates in seven segments: Oil/liquefied chemicals terminal and related logistics services; Container terminal and related logistics services; Bulk and general cargo terminal and related logistics services; Bulk grain terminal and related logistics services; Passenger and roll-on, roll-off terminal and related logistics services; Port value-added and ancillary services; and Automobile terminal and related logistics services. The company derives maximum revenue from Container terminal and related logistics services segment.
55GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.68
Price
HK$0.76
GF Value