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

HKG:0560 Statistics

Total Valuation

HKG:0560 has a market cap or net worth of HKD 784.82 million. The enterprise value is 1.19 billion.

Market Cap	784.82M
Enterprise Value	1.19B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 4, 2026

Share Statistics

HKG:0560 has 1.12 billion shares outstanding.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	325.13M

Valuation Ratios

The trailing PE ratio is 15.09.

PE Ratio	15.09
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.21
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.88
EV / Sales	0.47
EV / EBITDA	7.04
EV / EBIT	14.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.25.

Current Ratio	1.35
Quick Ratio	1.33
Debt / Equity	0.25
Debt / EBITDA	6.19
Debt / FCF	n/a
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	1.33%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	1.20M
Profits Per Employee	24,377
Employee Count	2,133
Asset Turnover	0.44
Inventory Turnover	125.03

Taxes

In the past 12 months, HKG:0560 has paid 19.31 million in taxes.

Income Tax	19.31M
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has decreased by -5.41% in the last 52 weeks. The beta is 0.48, so HKG:0560's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-5.41%
50-Day Moving Average	0.74
200-Day Moving Average	0.77
Relative Strength Index (RSI)	35.56
Average Volume (20 Days)	276,837

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:0560 had revenue of HKD 2.55 billion and earned 52.00 million in profits. Earnings per share was 0.05.

Revenue	2.55B
Gross Profit	156.94M
Operating Income	64.74M
Pretax Income	76.48M
Net Income	52.00M
EBITDA	150.13M
EBIT	64.74M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 963.55 million in cash and 929.49 million in debt, with a net cash position of 34.06 million or 0.03 per share.

Cash & Cash Equivalents	963.55M
Total Debt	929.49M
Net Cash	34.06M
Net Cash Per Share	0.03
Equity (Book Value)	3.65B
Book Value Per Share	2.87
Working Capital	420.77M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	85.38M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.15%, with operating and profit margins of 2.54% and 2.04%.

Gross Margin	6.15%
Operating Margin	2.54%
Pretax Margin	3.00%
Profit Margin	2.04%
EBITDA Margin	5.88%
EBIT Margin	2.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.03
Dividend Yield	3.57%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	6.63%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3