COSCO SHIPPING Ports Limited (HKG:1199)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.56
0.00 (0.00%)
Nov 13, 2026, 4:08 PM HKT

COSCO SHIPPING Ports Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
26,33022,17617,30220,09921,33222,445
Market Cap Growth
15.58%28.17%-13.91%-5.78%-4.96%25.60%
Enterprise Value
54,25153,47149,01750,64449,69550,053
Last Close Price
6.555.324.124.754.955.08

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.099.137.217.938.928.12
Forward PE
8.587.436.547.546.967.18
PS Ratio
1.841.711.481.771.902.38
PB Ratio
0.490.380.320.380.410.42
P/TBV Ratio
0.520.480.400.480.530.53
P/FCF Ratio
7.786.89-18.9219.2686.77
P/OCF Ratio
5.714.665.455.335.857.03
PEG Ratio
-0.620.620.620.620.62

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.794.124.204.464.425.31
EV/EBITDA Ratio
7.2415.3314.4313.8513.7615.86
EV/EBIT Ratio
10.5131.2227.0024.0823.9928.72
EV/FCF Ratio
16.0316.62-47.6844.86193.50

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.480.550.560.600.570.60
Debt / EBITDA Ratio
6.268.328.188.017.479.41
Debt / FCF Ratio
-10.04-30.3826.83126.24
Net Debt / Equity Ratio
0.300.370.420.430.410.43
Net Debt / EBITDA Ratio
4.316.296.766.335.927.32
Net Debt / FCF Ratio
-6.82-111.6021.8019.2889.26
Asset Turnover
0.140.140.130.130.120.10
Inventory Turnover
57.6258.7254.8852.7751.2750.50
Quick Ratio
0.860.851.070.850.940.94
Current Ratio
0.870.881.120.961.020.99
Return on Equity (ROE)
5.75%5.29%5.63%5.85%5.75%6.09%
Return on Assets (ROA)
1.50%1.11%1.22%1.45%1.42%1.20%
Return on Invested Capital (ROIC)
2.49%1.91%1.99%2.58%2.34%1.91%
Return on Capital Employed (ROCE)
2.80%2.00%2.10%2.60%2.70%2.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
11.00%10.96%13.86%12.62%11.21%12.32%
FCF Yield
12.85%14.51%-1.19%5.29%5.19%1.15%
Dividend Yield
3.90%4.53%5.74%5.17%4.57%4.93%
Payout Ratio
39.80%7.71%6.07%11.11%18.74%40.76%
Buyback Yield / Dilution
-4.74%-5.56%-4.38%-3.48%-1.41%-3.17%
Total Shareholder Return
-0.85%-1.04%1.36%1.69%3.16%1.76%