Hong Kong · Delayed Price · Currency is HKD COSCO SHIPPING Ports Statistics
Total Valuation
HKG:1199 has a market cap or net worth of HKD 21.41 billion. The enterprise value is 52.48 billion.
| Market Cap | 21.41B |
| Enterprise Value | 52.48B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
HKG:1199 has 4.02 billion shares outstanding. The number of shares has increased by 5.49% in one year.
| Current Share Class | 4.02B |
| Shares Outstanding | 4.02B |
| Shares Change (YoY) | +5.49% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.00% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 8.42 and the forward PE ratio is 7.59.
| PE Ratio | 8.42 |
| Forward PE | 7.59 |
| PS Ratio | 1.60 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 16.19.
| EV / Earnings | 21.33 |
| EV / Sales | 3.92 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 11.75 |
| EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.87 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | 9.81 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 749,116 |
| Employee Count | 3,380 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 56.46 |
Taxes
In the past 12 months, HKG:1199 has paid 423.86 million in taxes.
| Income Tax | 423.86M |
| Effective Tax Rate | 12.31% |
Stock Price Statistics
The stock price has decreased by -4.14% in the last 52 weeks. The beta is 1.05, so HKG:1199's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -4.14% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 66.97 |
| Average Volume (20 Days) | 2,414,965 |
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 13.39 billion and earned 2.46 billion in profits. Earnings per share was 0.63.
| Revenue | 13.39B |
| Gross Profit | 3.27B |
| Operating Income | 1.69B |
| Pretax Income | 3.44B |
| Net Income | 2.46B |
| EBITDA | 3.53B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 9.72 billion in cash and 31.80 billion in debt, with a net cash position of -22.08 billion or -5.50 per share.
| Cash & Cash Equivalents | 9.72B |
| Total Debt | 31.80B |
| Net Cash | -22.08B |
| Net Cash Per Share | -5.50 |
| Equity (Book Value) | 59.97B |
| Book Value Per Share | 12.87 |
| Working Capital | -1.76B |
Cash Flow
In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -1.56 billion, giving a free cash flow of 3.24 billion.
| Operating Cash Flow | 4.80B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 1.84B |
| Net Borrowing | 78.87M |
| Free Cash Flow | 3.24B |
| FCF Per Share | 0.81 |
Margins
Gross margin is 24.43%, with operating and profit margins of 12.61% and 18.37%.
| Gross Margin | 24.43% |
| Operating Margin | 12.61% |
| Pretax Margin | 25.70% |
| Profit Margin | 18.37% |
| EBITDA Margin | 26.32% |
| EBIT Margin | 12.61% |
| FCF Margin | 24.77% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | -4.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -5.49% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 11.49% |
| FCF Yield | 15.14% |
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 |
Analyst Forecast
The average price target for HKG:1199 is 5.84, which is 9.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.84 |
| Price Target Difference | 9.57% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.82% |
| EPS Growth Forecast (3Y) | 5.75% |
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 | 6 |