Hong Kong
· Delayed Price · Currency is HKD COSCO SHIPPING Ports Statistics
Total Valuation
HKG:1199 has a market cap or net worth of HKD 15.53 billion. The enterprise value is 47.17 billion.
| Market Cap | 15.53B |
| Enterprise Value | 47.17B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
HKG:1199 has 3.76 billion shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.76B |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 12.25% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 6.26 and the forward PE ratio is 6.32.
| PE Ratio | 6.26 |
| Forward PE | 6.32 |
| PS Ratio | 1.33 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.66 |
| EV / Sales | 4.04 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 10.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.12 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 9.16 |
| Debt / FCF | n/a |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.15% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 730,429 |
| Employee Count | 3,284 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 54.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.95, so HKG:1199's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -10.02% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 7,801,950 |
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 11.67 billion and earned 2.40 billion in profits. Earnings per share was 0.66.
| Revenue | 11.67B |
| Gross Profit | 3.24B |
| Operating Income | 1.82B |
| Pretax Income | 3.60B |
| Net Income | 2.40B |
| EBITDA | 3.36B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 7.83 billion in cash and 30.80 billion in debt, giving a net cash position of -22.98 billion or -6.11 per share.
| Cash & Cash Equivalents | 7.83B |
| Total Debt | 30.80B |
| Net Cash | -22.98B |
| Net Cash Per Share | -6.11 |
| Equity (Book Value) | 54.72B |
| Book Value Per Share | 12.41 |
| Working Capital | 1.07B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.73%, with operating and profit margins of 15.55% and 20.55%.
| Gross Margin | 27.73% |
| Operating Margin | 15.55% |
| Pretax Margin | 30.87% |
| Profit Margin | 20.55% |
| EBITDA Margin | 28.80% |
| EBIT Margin | 15.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | -9.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.38% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 15.44% |
| FCF Yield | n/a |
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 | n/a |