COSCO SHIPPING Ports Limited (HKG:1199)

COSCO SHIPPING Ports Statistics

Total Valuation

HKG:1199 has a market cap or net worth of HKD 20.83 billion. The enterprise value is 51.57 billion.

Market Cap	20.83B
Enterprise Value	51.57B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Apr 8, 2026

Share Statistics

HKG:1199 has 3.96 billion shares outstanding. The number of shares has increased by 5.56% in one year.

Current Share Class	3.96B
Shares Outstanding	3.96B
Shares Change (YoY)	+5.56%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.28%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 8.30 and the forward PE ratio is 7.85.

PE Ratio	8.30
Forward PE	7.85
PS Ratio	1.60
PB Ratio	0.35
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.23
EV / Sales	3.97
EV / EBITDA	8.64
EV / EBIT	11.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.55.

Current Ratio	0.88
Quick Ratio	0.85
Debt / Equity	0.55
Debt / EBITDA	9.80
Debt / FCF	n/a
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.01%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	3.96M
Profits Per Employee	739,808
Employee Count	3,284
Asset Turnover	0.13
Inventory Turnover	58.72

Taxes

In the past 12 months, HKG:1199 has paid 401.27 million in taxes.

Income Tax	401.27M
Effective Tax Rate	11.78%

Stock Price Statistics

The stock price has increased by +9.13% 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	+9.13%
50-Day Moving Average	6.03
200-Day Moving Average	5.72
Relative Strength Index (RSI)	31.06
Average Volume (20 Days)	6,965,289

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 12.99 billion and earned 2.43 billion in profits. Earnings per share was 0.63.

Revenue	12.99B
Gross Profit	3.23B
Operating Income	1.71B
Pretax Income	3.41B
Net Income	2.43B
EBITDA	3.30B
EBIT	1.71B
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 10.37 billion in cash and 32.30 billion in debt, with a net cash position of -21.93 billion or -5.54 per share.

Cash & Cash Equivalents	10.37B
Total Debt	32.30B
Net Cash	-21.93B
Net Cash Per Share	-5.54
Equity (Book Value)	58.71B
Book Value Per Share	12.76
Working Capital	-1.75B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.59B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.90%, with operating and profit margins of 13.18% and 18.70%.

Gross Margin	24.90%
Operating Margin	13.18%
Pretax Margin	26.23%
Profit Margin	18.70%
EBITDA Margin	25.39%
EBIT Margin	13.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.25
Dividend Yield	4.88%
Dividend Growth (YoY)	5.78%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-5.56%
Shareholder Yield	-0.68%
Earnings Yield	11.66%
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