COSCO SHIPPING Ports Limited (HKG:1199)
Hong Kong · Delayed Price · Currency is HKD 6.09
+0.11 (1.84%)
Oct 2, 2026, 4:08 PM HKT
COSCO SHIPPING Ports 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 | Oct '26 Oct 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 |
| 24,442 | 22,176 | 17,302 | 20,099 | 21,332 | 22,445 | |
Market Cap Growth | 10.87% | 28.17% | -13.91% | -5.78% | -4.96% | 25.60% |
Enterprise Value | 53,681 | 53,471 | 49,017 | 50,644 | 49,695 | 50,053 |
Last Close Price | 6.08 | 5.32 | 4.12 | 4.75 | 4.95 | 5.08 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 | 8.38 | 9.13 | 7.21 | 7.93 | 8.92 | 8.12 |
Forward PE | 8.05 | 7.43 | 6.54 | 7.54 | 6.96 | 7.18 |
PS Ratio | 1.76 | 1.71 | 1.48 | 1.77 | 1.90 | 2.38 |
PB Ratio | 0.39 | 0.38 | 0.32 | 0.38 | 0.41 | 0.42 |
P/TBV Ratio | 0.49 | 0.48 | 0.40 | 0.48 | 0.53 | 0.53 |
P/FCF Ratio | 7.23 | 6.89 | - | 18.92 | 19.26 | 86.77 |
P/OCF Ratio | 5.31 | 4.66 | 5.45 | 5.33 | 5.85 | 7.03 |
PEG Ratio | - | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
EV/Sales Ratio | 3.87 | 4.12 | 4.20 | 4.46 | 4.42 | 5.31 |
EV/EBITDA Ratio | 7.36 | 15.33 | 14.43 | 13.85 | 13.76 | 15.86 |
EV/EBIT Ratio | 10.90 | 31.22 | 27.00 | 24.08 | 23.99 | 28.72 |
EV/FCF Ratio | 15.87 | 16.62 | - | 47.68 | 44.86 | 193.50 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
Debt / Equity Ratio | 0.49 | 0.55 | 0.56 | 0.60 | 0.57 | 0.60 |
Debt / EBITDA Ratio | 6.60 | 8.32 | 8.18 | 8.01 | 7.47 | 9.41 |
Debt / FCF Ratio | 9.05 | 10.04 | - | 30.38 | 26.83 | 126.24 |
Net Debt / Equity Ratio | 0.32 | 0.37 | 0.42 | 0.43 | 0.41 | 0.43 |
Net Debt / EBITDA Ratio | 4.74 | 6.29 | 6.76 | 6.33 | 5.92 | 7.32 |
Net Debt / FCF Ratio | 5.93 | 6.82 | -111.60 | 21.80 | 19.28 | 89.26 |
Asset Turnover | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.10 |
Inventory Turnover | 56.48 | 58.72 | 54.88 | 52.77 | 51.27 | 50.50 |
Quick Ratio | 0.83 | 0.85 | 1.07 | 0.85 | 0.94 | 0.94 |
Current Ratio | 0.88 | 0.88 | 1.12 | 0.96 | 1.02 | 0.99 |
Return on Equity (ROE) | 5.74% | 5.29% | 5.63% | 5.85% | 5.75% | 6.09% |
Return on Assets (ROA) | 1.41% | 1.11% | 1.22% | 1.45% | 1.42% | 1.20% |
Return on Invested Capital (ROIC) | 2.43% | 1.91% | 1.99% | 2.58% | 2.34% | 1.91% |
Return on Capital Employed (ROCE) | 2.60% | 2.00% | 2.10% | 2.60% | 2.70% | 2.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
Earnings Yield | 11.68% | 10.96% | 13.86% | 12.62% | 11.21% | 12.32% |
FCF Yield | 13.84% | 14.51% | -1.19% | 5.29% | 5.19% | 1.15% |
Dividend Yield | 4.20% | 4.77% | 6.41% | 6.14% | 5.73% | 6.57% |
Payout Ratio | 7.54% | 7.71% | 6.07% | 11.11% | 18.74% | 40.76% |
Buyback Yield / Dilution | -5.21% | -5.56% | -4.38% | -3.48% | -1.41% | -3.17% |
Total Shareholder Return | -1.01% | -0.80% | 2.03% | 2.67% | 4.32% | 3.40% |