COSCO SHIPPING Ports Limited (HKG:1199)

COSCO SHIPPING Ports Statistics

Total Valuation

HKG:1199 has a market cap or net worth of HKD 24.75 billion. The enterprise value is 56.05 billion.

Market Cap	24.75B
Enterprise Value	56.05B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

HKG:1199 has 3.96 billion shares outstanding. The number of shares has increased by 5.52% in one year.

Current Share Class	3.96B
Shares Outstanding	3.96B
Shares Change (YoY)	+5.52%
Shares Change (QoQ)	+2.39%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.73%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 8.64 and the forward PE ratio is 8.43.

PE Ratio	8.64
Forward PE	8.43
PS Ratio	1.95
PB Ratio	0.43
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.46
EV / Sales	4.42
EV / EBITDA	8.51
EV / EBIT	12.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.57.

Current Ratio	1.05
Quick Ratio	1.03
Debt / Equity	0.57
Debt / EBITDA	8.46
Debt / FCF	n/a
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	2.17%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	3.86M
Profits Per Employee	834,074
Employee Count	3,284
Asset Turnover	0.13
Inventory Turnover	51.96

Taxes

In the past 12 months, HKG:1199 has paid 491.62 million in taxes.

Income Tax	491.62M
Effective Tax Rate	12.49%

Stock Price Statistics

The stock price has increased by +36.81% in the last 52 weeks. The beta is 0.99, so HKG:1199's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+36.81%
50-Day Moving Average	5.90
200-Day Moving Average	5.50
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	3,389,774

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 12.67 billion and earned 2.74 billion in profits. Earnings per share was 0.72.

Revenue	12.67B
Gross Profit	3.38B
Operating Income	1.89B
Pretax Income	3.94B
Net Income	2.74B
EBITDA	3.50B
EBIT	1.89B
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 10.29 billion in cash and 32.72 billion in debt, with a net cash position of -22.44 billion or -5.67 per share.

Cash & Cash Equivalents	10.29B
Total Debt	32.72B
Net Cash	-22.44B
Net Cash Per Share	-5.67
Equity (Book Value)	57.35B
Book Value Per Share	12.52
Working Capital	580.23M

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 26.68%, with operating and profit margins of 14.90% and 21.61%.

Gross Margin	26.68%
Operating Margin	14.90%
Pretax Margin	31.06%
Profit Margin	21.61%
EBITDA Margin	27.62%
EBIT Margin	14.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.29
Dividend Yield	4.67%
Dividend Growth (YoY)	5.78%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-5.52%
Shareholder Yield	-0.85%
Earnings Yield	11.07%
FCF Yield	n/a

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	4