COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138)
Hong Kong · Delayed Price · Currency is HKD 18.41
-0.40 (-2.13%)
Sep 11, 2026, 4:08 PM HKT
HKG:1138 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 125,678 | 66,632 | 50,955 | 56,407 | 55,085 | 29,041 | |
Market Cap Growth | 121.24% | 30.76% | -9.66% | 2.40% | 89.68% | -7.67% |
Enterprise Value | 150,632 | 100,386 | 81,958 | 81,786 | 83,324 | 56,840 |
Last Close Price | 18.41 | 9.25 | 5.78 | 6.33 | 5.04 | 2.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.44 | 14.83 | 11.85 | 15.14 | 33.44 | - |
Forward PE | 7.17 | 7.79 | 5.49 | 5.23 | 9.32 | 9.40 |
PS Ratio | 3.97 | 2.51 | 2.06 | 2.25 | 2.61 | 1.86 |
PB Ratio | 2.12 | 1.21 | 1.21 | 1.35 | 1.45 | 0.79 |
P/TBV Ratio | 2.27 | 1.29 | 1.32 | 1.46 | 1.55 | 0.83 |
P/FCF Ratio | 57.70 | 34.14 | 99.63 | 16.82 | - | 50.50 |
P/OCF Ratio | 9.63 | 8.10 | 5.53 | 5.71 | 11.57 | 6.97 |
PEG Ratio | 1.22 | 1.29 | 1.24 | 1.24 | 1.24 | 0.94 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.76 | 3.78 | 3.31 | 3.27 | 3.95 | 3.65 |
EV/EBITDA Ratio | 10.42 | 10.61 | 9.16 | 8.68 | 14.79 | 16.54 |
EV/EBIT Ratio | 15.38 | 17.96 | 15.03 | 13.32 | 30.90 | 185.06 |
EV/FCF Ratio | 69.15 | 51.43 | 160.25 | 24.38 | - | 98.84 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.71 | 0.67 | 0.86 | 0.77 | 0.87 | 0.84 |
Debt / EBITDA Ratio | 2.92 | 3.72 | 3.90 | 3.31 | 5.63 | 8.14 |
Debt / FCF Ratio | 19.39 | 18.93 | 70.74 | 9.59 | - | 53.50 |
Net Debt / Equity Ratio | 0.36 | 0.38 | 0.71 | 0.62 | 0.74 | 0.72 |
Net Debt / EBITDA Ratio | 1.52 | 2.21 | 3.35 | 2.74 | 5.01 | 7.69 |
Net Debt / FCF Ratio | 9.74 | 10.71 | 58.60 | 7.70 | -104.63 | 45.98 |
Asset Turnover | 0.30 | 0.28 | 0.30 | 0.32 | 0.29 | 0.20 |
Inventory Turnover | 14.67 | 15.27 | 13.57 | 13.14 | 13.26 | 12.57 |
Quick Ratio | 1.19 | 1.11 | 0.78 | 0.92 | 0.63 | 0.37 |
Current Ratio | 1.30 | 1.23 | 0.96 | 1.08 | 0.79 | 0.49 |
Return on Equity (ROE) | 15.66% | 9.92% | 11.33% | 10.34% | 5.62% | -14.21% |
Return on Assets (ROA) | 5.73% | 3.61% | 4.13% | 4.92% | 2.34% | 0.25% |
Return on Invested Capital (ROIC) | 9.69% | 6.10% | 6.64% | 7.17% | 2.81% | 0.46% |
Return on Capital Employed (ROCE) | 10.30% | 6.60% | 7.20% | 8.60% | 4.10% | 0.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.17% | 6.74% | 8.44% | 6.60% | 2.99% | -21.03% |
FCF Yield | 1.73% | 2.93% | 1.00% | 5.95% | -0.49% | 1.98% |
Dividend Yield | 3.74% | 4.57% | 7.91% | 6.09% | 3.36% | - |
Payout Ratio | 51.42% | 59.34% | 104.02% | 64.01% | 52.76% | - |
Buyback Yield / Dilution | -9.80% | -2.43% | -0.00% | 0.07% | -0.24% | -3.92% |
Total Shareholder Return | -6.07% | 2.14% | 7.91% | 6.17% | 3.12% | -3.92% |