COSCO SHIPPING Ports Limited (HKG: 1199)

COSCO SHIPPING Ports Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,664	20,099	21,332	22,445	17,869	20,173
Market Cap Growth	21.33%	-5.78%	-4.96%	25.60%	-11.42%	-15.84%
Enterprise Value	49,720	50,644	49,695	50,053	43,035	46,722
Last Close Price	4.81	5.30	5.52	5.67	4.28	4.70
PE Ratio	6.96	7.27	7.76	6.80	5.11	6.14
PS Ratio	1.48	1.77	1.90	2.38	2.30	2.52
PB Ratio	0.39	0.38	0.41	0.41	0.36	0.45
P/FCF Ratio	38.62	18.92	19.25	86.77	22.64	23.37
P/OCF Ratio	5.70	5.33	5.85	7.03	7.06	7.33
EV/Sales Ratio	4.32	4.46	4.42	5.31	5.55	5.84
EV/EBITDA Ratio	7.74	13.85	13.76	15.86	19.38	18.64
EV/EBIT Ratio	11.10	24.08	23.98	28.72	44.07	34.84
EV/FCF Ratio	108.70	47.68	44.86	193.50	54.52	54.14
Debt / Equity Ratio	0.58	0.60	0.57	0.60	0.63	0.67
Debt / EBITDA Ratio	7.69	8.01	7.47	9.41	12.41	10.70
Debt / FCF Ratio	68.68	30.38	26.83	126.24	39.34	34.67
Asset Turnover	0.13	0.13	0.12	0.10	0.09	0.11
Inventory Turnover	49.95	52.77	51.27	50.50	56.47	57.66
Quick Ratio	0.84	0.84	0.94	0.94	1.71	0.99
Current Ratio	0.96	0.96	1.02	0.99	1.81	1.26
Return on Equity (ROE)	5.68%	5.85%	5.75%	6.09%	6.15%	6.04%
Return on Assets (ROA)	1.47%	1.45%	1.42%	1.20%	0.73%	1.10%
Return on Capital (ROIC)	1.61%	1.57%	1.54%	1.30%	0.79%	1.19%
Earnings Yield	12.37%	12.61%	11.21%	12.32%	15.08%	11.89%
FCF Yield	2.31%	5.29%	5.19%	1.15%	4.42%	4.28%
Dividend Yield	6.03%	5.50%	5.13%	5.88%	7.83%	6.51%
Payout Ratio	10.21%	11.11%	18.74%	40.76%	14.60%	24.70%
Buyback Yield / Dilution	-3.56%	-3.48%	-1.41%	-3.17%	-2.50%	-2.12%
Total Shareholder Return	2.47%	2.03%	3.72%	2.71%	5.33%	4.39%

Source: S&P Capital IQ. Standard template. Financial Sources.