COSCO SHIPPING Ports Limited (HKG:1199)
Hong Kong · Delayed Price · Currency is HKD 5.33
-0.08 (-1.48%)
Jul 31, 2026, 4:08 PM HKT
COSCO SHIPPING Ports Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 1,708 | 1,669 | 1,503 | 1,454 | 1,441 | 1,208 |
Revenue Growth | 10.09% | 11.05% | 3.34% | 0.91% | 19.29% | 20.75% |
Gross Profit Gross Profit Growth | 417.33 | 415.53 | 416.83 | 420.86 | 429.68 | 325.43 |
Operating Income Operating Income Growth | 215.42 | 220.02 | 233.77 | 269.22 | 265.72 | 223.48 |
Net Income Net Income Growth | 313.79 | 312.14 | 308.82 | 324.56 | 306.63 | 354.65 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.11 |
EPS Growth | -9.84% | -4.24% | -8.89% | 2.29% | -14.75% | -1.04% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Mainland China (Excluding Hong Kong) Mainland China (Excluding Hong Kong) Growth | 739.59 | 718.92 | 706.53 | 703.56 | 525.54 |
Europe Europe Growth | 779.84 | 690.76 | 670.52 | 682.09 | 645.08 |
Others Others Growth | 149.59 | 93.31 | 77.3 | 55.62 | 37.64 |
Total Total Growth | 1,669 | 1,503 | 1,454 | 1,441 | 1,208 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 1,240 | 1,332 | 1,007 | 1,166 | 1,073 | 1,227 |
Total Debt Total Debt Growth | 4,056 | 4,150 | 3,966 | 4,131 | 3,812 | 4,188 |
Net Cash (Debt) Net Cash Growth | -2,816 | -2,818 | -2,958 | -2,965 | -2,739 | -2,961 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.73 | -0.74 | -0.81 | -0.85 | -0.81 | -0.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 611.63 | 408.58 | 482.45 | 467.64 | 409.22 |
Capital Expenditures CapEx Growth | - | -198.29 | -435.09 | -346.47 | -325.55 | -376.05 |
Free Cash Flow Free Cash Flow Growth | - | 413.35 | -26.51 | 135.98 | 142.09 | 33.17 |
Free Cash Flow Growth | - | - | - | -4.30% | 328.33% | -67.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 24.43% | 24.90% | 27.73% | 28.94% | 29.81% | 26.93% |
Operating Margin | 12.61% | 13.18% | 15.55% | 18.51% | 18.44% | 18.50% |
Pretax Margin | 25.70% | 26.23% | 30.87% | 29.53% | 31.92% | 41.42% |
Profit Margin | 18.37% | 18.70% | 20.55% | 22.32% | 21.27% | 29.35% |
FCF Margin | - | 24.77% | -1.76% | 9.35% | 9.86% | 2.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.255 | 0.033 | 0.034 | 0.037 | 0.036 | 0.043 |
Dividend Per Share Growth | -4.17% | -4.23% | -8.90% | 2.75% | -15.14% | -1.02% |
Dividend Yield | 4.72% | 4.62% | 6.21% | 5.95% | 5.55% | 6.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 8.42 | 9.13 | 7.21 | 7.93 | 8.92 | 8.12 |
Forward PE | 7.59 | 7.43 | 6.54 | 7.54 | 6.96 | 7.18 |
P/FCF Ratio | 6.60 | 6.89 | - | 18.92 | 19.26 | 86.77 |
PS Ratio | 1.60 | 1.71 | 1.48 | 1.77 | 1.90 | 2.38 |