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

HKG:0517 Statistics

Total Valuation

HKG:0517 has a market cap or net worth of HKD 9.18 billion. The enterprise value is 4.73 billion.

Market Cap	9.18B
Enterprise Value	4.73B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jun 23, 2026

Share Statistics

HKG:0517 has 1.47 billion shares outstanding.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.48%
Float	414.79M

Valuation Ratios

The trailing PE ratio is 11.90 and the forward PE ratio is 11.18.

PE Ratio	11.90
Forward PE	11.18
PS Ratio	2.48
PB Ratio	1.11
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.13
EV / Sales	1.28
EV / EBITDA	7.25
EV / EBIT	7.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.00.

Current Ratio	5.65
Quick Ratio	5.25
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	441.96

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	3.07%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	4.59M
Profits Per Employee	954,287
Employee Count	808
Asset Turnover	0.39
Inventory Turnover	6.60

Taxes

In the past 12 months, HKG:0517 has paid 82.16 million in taxes.

Income Tax	82.16M
Effective Tax Rate	9.41%

Stock Price Statistics

The stock price has increased by +43.58% in the last 52 weeks. The beta is 0.65, so HKG:0517's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+43.58%
50-Day Moving Average	6.89
200-Day Moving Average	6.22
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	2,682,939

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, HKG:0517 had revenue of HKD 3.71 billion and earned 771.06 million in profits. Earnings per share was 0.53.

Revenue	3.71B
Gross Profit	894.84M
Operating Income	256.78M
Pretax Income	873.30M
Net Income	771.06M
EBITDA	284.02M
EBIT	256.78M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 4.79 billion in cash and 12.52 million in debt, with a net cash position of 4.78 billion or 3.26 per share.

Cash & Cash Equivalents	4.79B
Total Debt	12.52M
Net Cash	4.78B
Net Cash Per Share	3.26
Equity (Book Value)	8.27B
Book Value Per Share	5.42
Working Capital	5.34B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	27.24M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.15%, with operating and profit margins of 6.93% and 20.81%.

Gross Margin	24.15%
Operating Margin	6.93%
Pretax Margin	23.57%
Profit Margin	20.81%
EBITDA Margin	7.66%
EBIT Margin	6.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 8.31%.

Dividend Per Share	0.52
Dividend Yield	8.31%
Dividend Growth (YoY)	-46.79%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.31%
Earnings Yield	8.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4