Hong Kong
· Delayed Price · Currency is HKD COSCO SHIPPING Ports Statistics
Total Valuation
COSCO SHIPPING Ports has a market cap or net worth of HKD 15.75 billion. The enterprise value is 47.47 billion.
| Market Cap | 15.75B |
| Enterprise Value | 47.47B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
COSCO SHIPPING Ports has 3.67 billion shares outstanding. The number of shares has increased by 3.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.67B |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 13.80% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 6.35 and the forward PE ratio is 6.21.
| PE Ratio | 6.35 |
| Forward PE | 6.21 |
| PS Ratio | 1.31 |
| PB Ratio | 0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.58 |
| EV / Sales | 4.03 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 10.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.94 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 1.39% |
| Return on Capital (ROIC) | 1.54% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 738,209 |
| Employee Count | 3,284 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 50.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.45% in the last 52 weeks. The beta is 1.11, so COSCO SHIPPING Ports's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -12.45% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 3,864,107 |
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, COSCO SHIPPING Ports had revenue of HKD 11.77 billion and earned 2.42 billion in profits. Earnings per share was 0.68.
| Revenue | 11.77B |
| Gross Profit | 3.38B |
| Operating Income | 2.04B |
| Pretax Income | 3.35B |
| Net Income | 2.42B |
| EBITDA | 3.60B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 7.30 billion in cash and 30.16 billion in debt, giving a net cash position of -22.86 billion or -6.23 per share.
| Cash & Cash Equivalents | 7.30B |
| Total Debt | 30.16B |
| Net Cash | -22.86B |
| Net Cash Per Share | -6.23 |
| Equity (Book Value) | 55.34B |
| Book Value Per Share | 12.66 |
| Working Capital | -639.58M |
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 28.71%, with operating and profit margins of 17.35% and 20.59%.
| Gross Margin | 28.71% |
| Operating Margin | 17.35% |
| Pretax Margin | 28.49% |
| Profit Margin | 20.59% |
| EBITDA Margin | 30.57% |
| EBIT Margin | 17.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | 9.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.92% |
| Shareholder Yield | 2.98% |
| Earnings Yield | n/a |
| 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 |