COSCO SHIPPING Ports Limited (HKG:1199)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.390
-0.138 (-3.05%)
Apr 3, 2025, 4:08 PM HKT

COSCO SHIPPING Ports Statistics

Total Valuation

HKG:1199 has a market cap or net worth of HKD 16.51 billion. The enterprise value is 48.15 billion.

Market Cap 16.51B
Enterprise Value 48.15B

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 (%) 12.17%
Float 1.23B

Valuation Ratios

The trailing PE ratio is 6.65 and the forward PE ratio is 6.65.

PE Ratio 6.65
Forward PE 6.65
PS Ratio 1.37
PB Ratio 0.35
P/TBV Ratio 0.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.07
EV / Sales 4.12
EV / EBITDA 8.23
EV / EBIT 11.19
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 -5.18% in the last 52 weeks. The beta is 1.10, so HKG:1199's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change -5.18%
50-Day Moving Average 4.57
200-Day Moving Average 4.65
Relative Strength Index (RSI) 38.66
Average Volume (20 Days) 12,200,920

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 5.67%.

Dividend Per Share 0.26
Dividend Yield 5.67%
Dividend Growth (YoY) 9.92%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -4.38%
Shareholder Yield 1.29%
Earnings Yield 14.53%
FCF Yield n/a
Dividend Details

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