Hong Kong · Delayed Price · Currency is HKD COSCO SHIPPING Ports Statistics
Total Valuation
HKG:1199 has a market cap or net worth of HKD 23.94 billion. The enterprise value is 53.18 billion.
| Market Cap | 23.94B |
| Enterprise Value | 53.18B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
HKG:1199 has 4.02 billion shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | 4.02B |
| Shares Outstanding | 4.02B |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.69% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 8.20 and the forward PE ratio is 7.89.
| PE Ratio | 8.20 |
| Forward PE | 7.89 |
| PS Ratio | 1.73 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 15.72.
| EV / Earnings | 18.63 |
| EV / Sales | 3.83 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 10.80 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.88 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | 9.05 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 869,262 |
| Employee Count | 3,284 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 56.48 |
Taxes
In the past 12 months, HKG:1199 has paid 462.32 million in taxes.
| Income Tax | 462.32M |
| Effective Tax Rate | 11.86% |
Stock Price Statistics
The stock price has increased by +4.20% 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 | +4.20% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 7,623,528 |
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 13.87 billion and earned 2.85 billion in profits. Earnings per share was 0.73.
| Revenue | 13.87B |
| Gross Profit | 3.42B |
| Operating Income | 2.26B |
| Pretax Income | 3.90B |
| Net Income | 2.85B |
| EBITDA | 4.23B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 10.55 billion in cash and 30.61 billion in debt, with a net cash position of -20.06 billion or -4.99 per share.
| Cash & Cash Equivalents | 10.55B |
| Total Debt | 30.61B |
| Net Cash | -20.06B |
| Net Cash Per Share | -4.99 |
| Equity (Book Value) | 62.32B |
| Book Value Per Share | 13.23 |
| Working Capital | -1.95B |
Cash Flow
In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -1.22 billion, giving a free cash flow of 3.38 billion.
| Operating Cash Flow | 4.61B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | -2.40B |
| Free Cash Flow | 3.38B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 24.65%, with operating and profit margins of 16.32% and 20.59%.
| Gross Margin | 24.65% |
| Operating Margin | 16.32% |
| Pretax Margin | 28.12% |
| Profit Margin | 20.59% |
| EBITDA Margin | 30.50% |
| EBIT Margin | 16.32% |
| FCF Margin | 24.39% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | -2.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.54% |
| FCF Payout Ratio | 34.08% |
| Buyback Yield | -5.21% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 12.19% |
| FCF Yield | 14.13% |
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 6.00, which is 0.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.00 |
| Price Target Difference | 0.67% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.75% |
| EPS Growth Forecast (3Y) | 6.81% |
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 |