Hong Kong
· Delayed Price · Currency is HKD COSCO SHIPPING International (Hong Kong) Statistics
Total Valuation
COSCO SHIPPING International (Hong Kong) has a market cap or net worth of HKD 6.23 billion. The enterprise value is 802.94 million.
| Market Cap | 6.23B |
| Enterprise Value | 802.94M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
COSCO SHIPPING International (Hong Kong) has 1.47 billion shares outstanding. The number of shares has decreased by -2.33% in one year.
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.69% |
| Float | 414.79M |
Valuation Ratios
The trailing PE ratio is 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 19.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 2.52.
| EV / Earnings | 1.24 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.69 |
| EV / EBIT | 1.80 |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.65 |
| Quick Ratio | 6.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.06 |
| Interest Coverage | 233.80 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 0.99% |
| Return on Capital (ROIC) | 1.12% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 763,353 |
| Employee Count | 859 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 10.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.99% in the last 52 weeks. The beta is 0.44, so COSCO SHIPPING International (Hong Kong)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +31.99% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 1,980,752 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, COSCO SHIPPING International (Hong Kong) had revenue of HKD 3.47 billion and earned 645.80 million in profits. Earnings per share was 0.44.
| Revenue | 3.47B |
| Gross Profit | 717.00M |
| Operating Income | 148.46M |
| Pretax Income | 718.42M |
| Net Income | 645.80M |
| EBITDA | 169.38M |
| EBIT | 148.46M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 5.80 billion in cash and 17.85 million in debt, giving a net cash position of 5.78 billion or 3.94 per share.
| Cash & Cash Equivalents | 5.80B |
| Total Debt | 17.85M |
| Net Cash | 5.78B |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 5.43 |
| Working Capital | 6.56B |
Cash Flow
In the last 12 months, operating cash flow was 327.80 million and capital expenditures -8.65 million, giving a free cash flow of 319.16 million.
| Operating Cash Flow | 327.80M |
| Capital Expenditures | -8.65M |
| Free Cash Flow | 319.16M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 20.64%, with operating and profit margins of 4.27% and 18.59%.
| Gross Margin | 20.64% |
| Operating Margin | 4.27% |
| Pretax Margin | 20.68% |
| Profit Margin | 18.59% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 4.27% |
| FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 9.41%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 9.41% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.80% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 11.74% |
| Earnings Yield | 10.37% |
| FCF Yield | 5.12% |
Stock Splits
The last stock split was on June 26, 1997. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 26, 1997 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
COSCO SHIPPING International (Hong Kong) has an Altman Z-Score of 4.6.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | n/a |