COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.56
-0.21 (-1.25%)
Aug 24, 2026, 9:57 AM HKT

HKG:1138 Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
117,07666,63250,95556,40755,08529,041
Market Cap Growth
149.43%30.76%-9.66%2.40%89.68%-7.67%
Enterprise Value
142,804100,38681,95881,78683,32456,840
Last Close Price
16.779.255.786.335.042.50

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5714.8311.8515.1433.44-
Forward PE
7.727.795.495.239.329.40
PS Ratio
4.052.512.062.252.611.86
PB Ratio
2.001.211.211.351.450.79
P/TBV Ratio
2.141.291.321.461.550.83
P/FCF Ratio
90.7534.1499.6316.82-50.50
P/OCF Ratio
10.188.105.535.7111.576.97
PEG Ratio
-1.291.241.241.240.94

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.943.783.313.273.953.65
EV/EBITDA Ratio
11.9610.619.168.6814.7916.54
EV/EBIT Ratio
19.1617.9615.0313.3230.90185.06
EV/FCF Ratio
110.7051.43160.2524.38-98.84

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.670.670.860.770.870.84
Debt / EBITDA Ratio
3.193.723.903.315.638.14
Debt / FCF Ratio
30.3918.9370.749.59-53.50
Net Debt / Equity Ratio
0.380.380.710.620.740.72
Net Debt / EBITDA Ratio
1.872.213.352.745.017.69
Net Debt / FCF Ratio
17.1110.7158.607.70-104.6345.98
Asset Turnover
0.290.280.300.320.290.20
Inventory Turnover
14.5815.2713.5713.1413.2612.57
Quick Ratio
1.331.110.780.920.630.37
Current Ratio
1.451.230.961.080.790.49
Return on Equity (ROE)
12.95%9.92%11.33%10.34%5.62%-14.21%
Return on Assets (ROA)
4.86%3.61%4.13%4.92%2.34%0.25%
Return on Invested Capital (ROIC)
7.94%6.10%6.64%7.17%2.81%0.46%
Return on Capital Employed (ROCE)
8.50%6.60%7.20%8.60%4.10%0.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.34%6.74%8.44%6.60%2.99%-21.03%
FCF Yield
1.10%2.93%1.00%5.95%-0.49%1.98%
Dividend Yield
2.91%4.57%7.91%6.09%3.36%-
Payout Ratio
43.02%59.34%104.02%64.01%52.76%-
Buyback Yield / Dilution
-6.10%-2.43%-0.00%0.07%-0.24%-3.92%
Total Shareholder Return
-3.19%2.14%7.91%6.17%3.12%-3.92%