Chu Kong Shipping Enterprises (Group) Company Limited (HKG:0560)

HKG:0560 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,522	2,551	2,741	2,554	2,900	2,268
Revenue Growth	-1.13%	-6.94%	7.34%	-11.92%	27.82%	22.32%
Gross Profit Gross Profit Growth	124.44	156.94	240.07	285.47	254.89	261.25
Operating Income Operating Income Growth	36.77	25.49	99.93	127.99	153.79	125.4
Net Income Net Income Growth	62.01	52	117.03	114.07	93.49	44.07
Earnings Per Share EPS Growth	0.06	0.05	0.10	0.10	0.08	0.04
EPS Growth	19.27%	-55.57%	2.59%	22.01%	112.12%	-11.54%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cargo Handling and Storage Cargo Handling and Storage Growth	549.88	539.24	527.47	598.22	694.83	559.2
Passenger Transportation Passenger Transportation Growth	380.43	381.02	372.79	341.67	263.19	273.66
Fuel Supply Fuel Supply Growth	528.97	441.71	513.07	494.76	306.53	165.6
Corporate and Other Businesses Corporate and Other Businesses Growth	75.25	69.46	81.6	75.07	60.82	33.08
Cargo Transportation Cargo Transportation Growth	1,458	1,560	1,696	1,501	2,210	1,595
Inter-Segment Inter-Segment Growth	-470	-440.69	-449.8	-456.91	-635.54	-358
Total Total Growth	2,522	2,551	2,741	2,554	2,900	2,268

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	967.27	963.55	845.46	1,039	1,064	1,045
Total Debt Total Debt Growth	999.65	929.49	580.83	444.83	502.64	600.29
Net Cash (Debt) Net Cash Growth	-32.38	34.06	264.63	594	560.94	444.8
Net Cash Growth	-	-87.13%	-55.45%	5.90%	26.11%	-26.99%
Net Cash Per Share Net Cash Per Share Growth	-0.03	0.03	0.24	0.53	0.50	0.40

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	267.4	280.58	-1.75	218.81	302.56	300.8
Capital Expenditures CapEx Growth	-213.87	-218.05	-110.04	-46.65	-109.57	-184.79
Free Cash Flow Free Cash Flow Growth	53.52	62.53	-111.79	172.15	193	116.01
Free Cash Flow Growth	-14.41%	-	-	-10.80%	66.36%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	4.93%	6.15%	8.76%	11.18%	8.79%	11.52%
Operating Margin	1.46%	1.00%	3.65%	5.01%	5.30%	5.53%
Pretax Margin	3.21%	3.00%	5.36%	6.05%	4.52%	4.15%
Profit Margin	2.46%	2.04%	4.27%	4.47%	3.22%	1.94%
FCF Margin	2.12%	2.45%	-4.08%	6.74%	6.66%	5.11%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.025	0.025	0.060	0.050	0.040	0.020
Dividend Per Share Growth	-50.00%	-58.33%	20.00%	25.00%	100.00%	0%
Dividend Yield	4.10%	3.46%	8.74%	7.39%	4.94%	2.73%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.03	16.17	7.28	8.06	12.47	24.42
Forward PE	-	6.84	6.84	6.84	6.84	6.84
P/FCF Ratio	12.78	13.45	-	5.34	6.04	9.28
PS Ratio	0.27	0.33	0.31	0.36	0.40	0.47

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

Data Sources Report a data error