COSCO SHIPPING International (Hong Kong) Co., Ltd. (HKG:0517)
Hong Kong · Delayed Price · Currency is HKD 5.98
+0.02 (0.34%)
Jul 31, 2026, 4:08 PM HKT
HKG:0517 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,706 | 3,706 | 3,627 | 3,342 | 3,963 | 4,534 |
Revenue Growth | -2.70% | 2.17% | 8.54% | -15.67% | -12.60% | 31.68% |
Gross Profit Gross Profit Growth | 894.84 | 894.84 | 835.78 | 660.1 | 659.07 | 772.64 |
Operating Income Operating Income Growth | 271.97 | 271.97 | 231.5 | 134.72 | 213.36 | 250.6 |
Net Income Net Income Growth | 771.06 | 771.06 | 709.21 | 593.67 | 347.06 | 288.34 |
Earnings Per Share EPS Growth | 0.53 | 0.53 | 0.48 | 0.40 | 0.23 | 0.19 |
EPS Growth | -4.62% | 8.72% | 19.97% | 77.33% | 20.91% | -14.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Shipping Services - Insurance Brokerage Shipping Services - Insurance Brokerage Growth | 224.67 | 224.67 | 221.94 | 140.77 | 115.63 | 103.18 |
Shipping Services - Intelligent Shipping Services Shipping Services - Intelligent Shipping Services Growth | 6.2 | 6.2 | 3.43 | 0.1 | - | - |
General Trading General Trading Growth | 9.13 | 9.13 | 139.44 | 570.06 | 1,029 | 1,065 |
Shipping Services - Marine Equipment and Spare Parts Shipping Services - Marine Equipment and Spare Parts Growth | 1,681 | 1,681 | 1,814 | 1,725 | 1,670 | 1,579 |
Shipping Services - Coatings Shipping Services - Coatings Growth | 1,633 | 1,633 | 1,344 | 826.05 | 1,067 | 1,685 |
Shipping Services - Ship Trading Agency Shipping Services - Ship Trading Agency Growth | 153.72 | 153.72 | 107.05 | 86.78 | 85.41 | 103.8 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -2.56 | -2.56 | -3.04 | -7.05 | -4.71 | -2.13 |
Total Total Growth | 3,706 | 3,706 | 3,627 | 3,342 | 3,963 | 4,534 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,615 | 1,615 | 4,414 | 6,256 | 5,928 | 6,214 |
Total Debt Total Debt Growth | 12.52 | 12.52 | 15.6 | 17.61 | 15.91 | 52.29 |
Net Cash (Debt) Net Cash Growth | 1,602 | 1,602 | 4,398 | 6,238 | 5,912 | 6,161 |
Net Cash Growth | -68.20% | -63.57% | -29.50% | 5.53% | -4.05% | -3.80% |
Net Cash Per Share Net Cash Per Share Growth | 1.09 | 1.09 | 3.00 | 4.24 | 3.87 | 4.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 256.85 | 256.85 | 67.81 | 523.12 | 62.77 | 53.76 |
Capital Expenditures CapEx Growth | -19.5 | -19.5 | -12.28 | -7.58 | -5.73 | -14.33 |
Free Cash Flow Free Cash Flow Growth | 237.35 | 237.35 | 55.52 | 515.53 | 57.03 | 39.43 |
Free Cash Flow Growth | -31.98% | 327.47% | -89.23% | 803.95% | 44.63% | -85.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.15% | 24.15% | 23.04% | 19.75% | 16.63% | 17.04% |
Operating Margin | 7.34% | 7.34% | 6.38% | 4.03% | 5.38% | 5.53% |
Pretax Margin | 23.57% | 23.57% | 21.61% | 19.83% | 10.73% | 7.53% |
Profit Margin | 20.81% | 20.81% | 19.55% | 17.77% | 8.76% | 6.36% |
FCF Margin | 6.40% | 6.40% | 1.53% | 15.43% | 1.44% | 0.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.520 | 0.520 | 0.480 | 0.400 | 0.225 | 0.190 |
Dividend Per Share Growth | -46.79% | 8.33% | 20.00% | 77.78% | 18.42% | -13.64% |
Dividend Yield | 8.70% | 8.83% | 13.05% | 16.94% | 12.90% | 12.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.37 | 11.77 | 8.81 | 7.51 | 10.76 | 12.65 |
Forward PE | 10.68 | 11.96 | 7.73 | 7.73 | 7.73 | 7.73 |
P/FCF Ratio | 36.94 | 38.23 | 112.48 | 8.65 | 65.47 | 92.53 |
PS Ratio | 2.37 | 2.45 | 1.72 | 1.33 | 0.94 | 0.81 |