COSCO SHIPPING Ports Limited (HKG:1199)

COSCO SHIPPING Ports Statistics

Total Valuation

HKG:1199 has a market cap or net worth of HKD 21.42 billion. The enterprise value is 52.49 billion.

Market Cap	21.42B
Enterprise Value	52.49B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 8, 2026

Share Statistics

HKG:1199 has 3.96 billion shares outstanding. The number of shares has increased by 5.49% in one year.

Current Share Class	3.96B
Shares Outstanding	3.96B
Shares Change (YoY)	+5.49%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.39%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 8.54 and the forward PE ratio is 8.21.

PE Ratio	8.54
Forward PE	8.21
PS Ratio	1.60
PB Ratio	0.36
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.34
EV / Sales	3.92
EV / EBITDA	7.84
EV / EBIT	11.75
EV / FCF	n/a

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	n/a
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)	6.12%
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 increased by +29.69% in the last 52 weeks. The beta is 1.06, so HKG:1199's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+29.69%
50-Day Moving Average	5.60
200-Day Moving Average	5.73
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	3,834,440

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 -5.58 per share.

Cash & Cash Equivalents	9.72B
Total Debt	31.80B
Net Cash	-22.08B
Net Cash Per Share	-5.58
Equity (Book Value)	59.97B
Book Value Per Share	12.87
Working Capital	-1.76B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.83B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.25
Dividend Yield	4.67%
Dividend Growth (YoY)	-4.17%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-5.49%
Shareholder Yield	-0.83%
Earnings Yield	11.48%
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