COSCO SHIPPING Ports Limited (HKG:1199)

COSCO SHIPPING Ports Statistics

Total Valuation

HKG:1199 has a market cap or net worth of HKD 22.04 billion. The enterprise value is 53.61 billion.

Market Cap	22.04B
Enterprise Value	53.61B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

HKG:1199 has 3.87 billion shares outstanding. The number of shares has increased by 5.37% in one year.

Current Share Class	3.87B
Shares Outstanding	3.87B
Shares Change (YoY)	+5.37%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	11.96%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 7.70 and the forward PE ratio is 7.90.

PE Ratio	7.70
Forward PE	7.90
PS Ratio	1.76
PB Ratio	0.38
P/TBV Ratio	0.49
P/FCF Ratio	14.55
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 35.37.

EV / Earnings	19.43
EV / Sales	4.27
EV / EBITDA	8.09
EV / EBIT	11.61
EV / FCF	35.37

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.57.

Current Ratio	1.21
Quick Ratio	1.17
Debt / Equity	0.57
Debt / EBITDA	8.27
Debt / FCF	21.60
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	3.82M
Profits Per Employee	839,966
Employee Count	3,284
Asset Turnover	0.13
Inventory Turnover	52.20

Taxes

In the past 12 months, HKG:1199 has paid 500.28 million in taxes.

Income Tax	500.28M
Effective Tax Rate	12.49%

Stock Price Statistics

The stock price has increased by +21.58% in the last 52 weeks. The beta is 0.92, so HKG:1199's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+21.58%
50-Day Moving Average	5.64
200-Day Moving Average	4.88
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	6,770,135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1199 had revenue of HKD 12.55 billion and earned 2.76 billion in profits. Earnings per share was 0.74.

Revenue	12.55B
Gross Profit	3.43B
Operating Income	1.95B
Pretax Income	4.01B
Net Income	2.76B
EBITDA	3.57B
EBIT	1.95B
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 10.07 billion in cash and 32.73 billion in debt, giving a net cash position of -22.66 billion or -5.85 per share.

Cash & Cash Equivalents	10.07B
Total Debt	32.73B
Net Cash	-22.66B
Net Cash Per Share	-5.85
Equity (Book Value)	57.50B
Book Value Per Share	12.54
Working Capital	2.32B

Cash Flow

In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -2.65 billion, giving a free cash flow of 1.52 billion.

Operating Cash Flow	4.16B
Capital Expenditures	-2.65B
Free Cash Flow	1.52B
FCF Per Share	0.39

Margins

Gross margin is 27.34%, with operating and profit margins of 15.50% and 21.97%.

Gross Margin	27.34%
Operating Margin	15.50%
Pretax Margin	31.90%
Profit Margin	21.97%
EBITDA Margin	28.45%
EBIT Margin	15.50%
FCF Margin	12.07%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.26
Dividend Yield	4.74%
Dividend Growth (YoY)	5.78%
Years of Dividend Growth	1
Payout Ratio	5.77%
Buyback Yield	-5.37%
Shareholder Yield	-0.61%
Earnings Yield	12.51%
FCF Yield	6.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6