COSCO SHIPPING International (Hong Kong) Co., Ltd. (HKG:0517)

HKG:0517 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 11, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,289	4,457	3,734	3,648	3,633	3,143
Market Cap Growth	49.41%	19.35%	2.34%	0.42%	15.61%	-23.79%
Enterprise Value	862	-1,254	-1,961	-1,854	-2,179	-2,651
Last Close Price	4.29	2.73	2.02	1.74	1.58	1.27
PE Ratio	9.73	7.51	10.76	12.65	10.73	9.51
Forward PE	-	7.73	7.73	7.73	7.73	7.73
PS Ratio	1.81	1.33	0.94	0.80	1.06	0.96
PB Ratio	0.79	0.54	0.46	0.43	0.43	0.38
P/TBV Ratio	0.73	0.58	0.49	0.46	0.45	0.40
P/FCF Ratio	19.71	8.64	65.47	92.52	13.76	-
P/OCF Ratio	17.04	8.52	59.49	67.86	13.35	-
EV/Sales Ratio	0.25	-	-	-	-	-
EV/EBITDA Ratio	1.81	-	-	-	-	-
EV/EBIT Ratio	1.93	-	-	-	-	-
EV/FCF Ratio	2.70	-	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.10	0.11	0.07	0.17	0.64	0.48
Debt / FCF Ratio	0.06	0.03	0.28	1.33	0.38	-
Asset Turnover	0.37	0.36	0.42	0.46	0.36	0.35
Inventory Turnover	10.00	8.89	8.83	9.29	8.35	8.43
Quick Ratio	6.39	7.43	6.80	5.74	5.35	6.59
Current Ratio	6.65	8.28	7.64	6.51	6.00	7.46
Return on Equity (ROE)	7.90%	7.46%	4.44%	3.61%	4.18%	4.07%
Return on Assets (ROA)	0.99%	0.91%	1.41%	1.59%	0.79%	0.78%
Return on Capital (ROIC)	1.12%	1.03%	1.61%	1.85%	0.90%	0.88%
Return on Capital Employed (ROCE)	1.76%	1.63%	2.60%	2.96%	1.43%	1.40%
Earnings Yield	10.27%	13.32%	9.29%	7.90%	9.32%	10.52%
FCF Yield	5.07%	11.57%	1.53%	1.08%	7.27%	-0.48%
Dividend Yield	9.43%	14.63%	11.14%	10.91%	13.96%	13.01%
Payout Ratio	90.80%	84.06%	88.34%	135.57%	72.45%	74.19%
Buyback Yield / Dilution	2.33%	3.54%	0.45%	-	-	-
Total Shareholder Return	11.76%	18.16%	11.58%	10.91%	13.96%	13.01%

Source: S&P Capital IQ. Standard template. Financial Sources.