Chu Kong Shipping Enterprises (Group) Company Limited (HKG:0560)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6100
0.00 (0.00%)
Jul 31, 2026, 10:35 AM HKT

HKG:0560 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5512,5512,7412,5542,9002,268
Revenue Growth
-3.47%-6.94%7.34%-11.92%27.82%22.32%
Gross Profit
156.94156.94240.07285.47254.89261.25
Operating Income
25.4925.4999.93127.99153.79125.4
Net Income
5252117.03114.0793.4944.07
Earnings Per Share
0.050.050.100.100.080.04
EPS Growth
-32.10%-55.57%2.59%22.01%112.12%-11.54%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cargo Handling and Storage
539.24539.24527.47598.22694.83559.2
Corporate and Other Businesses
69.4669.4681.675.0760.8233.08
Passenger Transportation
381.02381.02372.79341.67263.19273.66
Fuel Supply
441.71441.71513.07494.76306.53165.6
Cargo Transportation
1,5601,5601,6961,5012,2101,595
Inter-Segment
-440.69-440.69-449.8-456.91-635.54-358
Total
2,5512,5512,7412,5542,9002,268

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
963.55963.55845.461,0391,0641,045
Total Debt
929.49929.49580.83444.83502.64600.29
Net Cash (Debt)
34.0634.06264.63594560.94444.8
Net Cash Growth
--87.13%-55.45%5.90%26.11%-26.99%
Net Cash Per Share
0.030.030.240.530.500.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
280.58280.58-1.75218.81302.56300.8
Capital Expenditures
-218.05-218.05-110.04-46.65-109.57-184.79
Free Cash Flow
62.5362.53-111.79172.15193116.01
Free Cash Flow Growth
----10.80%66.36%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.15%6.15%8.76%11.18%8.79%11.52%
Operating Margin
1.00%1.00%3.65%5.01%5.30%5.53%
Pretax Margin
3.00%3.00%5.36%6.05%4.52%4.15%
Profit Margin
2.04%2.04%4.27%4.47%3.22%1.94%
FCF Margin
2.45%2.45%-4.08%6.74%6.66%5.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0250.0250.0600.0500.0400.020
Dividend Per Share Growth
-58.33%-58.33%20.00%25.00%100.00%0%
Dividend Yield
4.10%3.41%8.60%7.27%4.86%2.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1516.177.288.0612.4724.42
Forward PE
-6.846.846.846.846.84
P/FCF Ratio
10.9413.45-5.346.049.28
PS Ratio
0.270.330.310.360.400.47