COSCO SHIPPING International (Hong Kong) Statistics

Total Valuation

COSCO SHIPPING International (Hong Kong) has a market cap or net worth of HKD 6.11 billion. The enterprise value is 685.66 million.

Market Cap	6.11B
Enterprise Value	685.66M

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.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.58%
Float	414.79M

Valuation Ratios

The trailing PE ratio is 9.46.

PE Ratio	9.46
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	19.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 2.15.

EV / Earnings	1.06
EV / Sales	0.20
EV / EBITDA	1.44
EV / EBIT	1.53
EV / FCF	2.15

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 +42.37% 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	+42.37%
50-Day Moving Average	4.19
200-Day Moving Average	3.82
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	1,114,869

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 9.80%.

Dividend Per Share	0.40
Dividend Yield	9.80%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	1
Payout Ratio	90.80%
Buyback Yield	2.33%
Shareholder Yield	12.13%
Earnings Yield	10.57%
FCF Yield	5.22%

Dividend Details

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