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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,095	6,245	4,457	3,734	3,648	3,633
Market Cap Growth	40.13%	40.13%	19.36%	2.34%	0.42%	15.61%
Enterprise Value	1,510	818	-1,254	-1,961	-1,854	-2,179
Last Close Price	4.84	4.26	2.73	2.02	1.74	1.58
PE Ratio	10.00	8.81	7.51	10.76	12.65	10.73
Forward PE	-	7.73	7.73	7.73	7.73	7.73
PS Ratio	1.96	1.72	1.33	0.94	0.81	1.06
PB Ratio	0.86	0.76	0.54	0.46	0.44	0.43
P/TBV Ratio	0.94	0.83	0.58	0.49	0.46	0.45
P/FCF Ratio	127.79	112.48	8.65	65.47	92.53	13.76
P/OCF Ratio	104.64	92.10	8.52	59.49	67.86	13.35
EV/Sales Ratio	0.42	0.23	-	-	-	-
EV/EBITDA Ratio	2.58	3.16	-	-	-	-
EV/EBIT Ratio	2.74	3.53	-	-	-	-
EV/FCF Ratio	27.19	14.73	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.06	0.06	0.11	0.07	0.17	0.64
Debt / FCF Ratio	0.28	0.28	0.03	0.28	1.33	0.38
Asset Turnover	0.39	0.39	0.36	0.42	0.46	0.36
Inventory Turnover	7.98	7.98	8.89	8.83	9.29	8.35
Quick Ratio	6.44	6.44	7.43	6.80	5.74	5.36
Current Ratio	7.31	7.31	8.28	7.64	6.51	6.00
Return on Equity (ROE)	8.74%	8.74%	7.46%	4.44%	3.61%	4.18%
Return on Assets (ROA)	1.56%	1.56%	0.91%	1.41%	1.59%	0.78%
Return on Capital (ROIC)	1.76%	1.76%	1.03%	1.61%	1.85%	0.90%
Return on Capital Employed (ROCE)	2.80%	2.80%	1.60%	2.60%	3.00%	1.40%
Earnings Yield	10.00%	11.36%	13.32%	9.29%	7.90%	9.32%
FCF Yield	0.78%	0.89%	11.57%	1.53%	1.08%	7.27%
Dividend Yield	9.92%	11.27%	14.63%	11.14%	10.91%	13.96%
Payout Ratio	90.95%	90.95%	84.06%	88.34%	135.57%	72.45%
Buyback Yield / Dilution	0.42%	0.42%	3.54%	0.45%	-	-
Total Shareholder Return	10.02%	11.69%	18.16%	11.58%	10.91%	13.96%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.