Hong Kong · Delayed Price · Currency is HKD COSCO SHIPPING Ports Statistics
Total Valuation
HKG:1199 has a market cap or net worth of HKD 26.33 billion. The enterprise value is 54.25 billion.
| Market Cap | 26.33B |
| Enterprise Value | 54.25B |
Important Dates
The last earnings date was 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 4.74% in one year.
| Current Share Class | 4.02B |
| Shares Outstanding | 4.02B |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.69% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 9.09 and the forward PE ratio is 8.58.
| PE Ratio | 9.09 |
| Forward PE | 8.58 |
| PS Ratio | 1.84 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 16.03.
| EV / Earnings | 18.99 |
| EV / Sales | 3.79 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 10.51 |
| EV / FCF | 16.03 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.87 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | 8.83 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 870,003 |
| Employee Count | 3,284 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 57.62 |
Taxes
In the past 12 months, HKG:1199 has paid 685.55 million in taxes.
| Income Tax | 685.55M |
| Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has increased by +9.25% 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 | +9.25% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 64.65 |
| Average Volume (20 Days) | 5,704,808 |
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 14.31 billion and earned 2.86 billion in profits. Earnings per share was 0.72.
| Revenue | 14.31B |
| Gross Profit | 3.58B |
| Operating Income | 2.44B |
| Pretax Income | 4.15B |
| Net Income | 2.86B |
| EBITDA | 4.37B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 11.05 billion in cash and 29.88 billion in debt, with a net cash position of -18.83 billion or -4.69 per share.
| Cash & Cash Equivalents | 11.05B |
| Total Debt | 29.88B |
| Net Cash | -18.83B |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 62.58B |
| Book Value Per Share | 13.32 |
| Working Capital | -2.05B |
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 | 1.93B |
| Net Borrowing | -2.40B |
| Free Cash Flow | 3.38B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 25.04%, with operating and profit margins of 17.05% and 19.96%.
| Gross Margin | 25.04% |
| Operating Margin | 17.05% |
| Pretax Margin | 29.00% |
| Profit Margin | 19.96% |
| EBITDA Margin | 30.57% |
| EBIT Margin | 17.05% |
| FCF Margin | 24.39% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | -2.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.80% |
| FCF Payout Ratio | 34.07% |
| Buyback Yield | -4.74% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 11.00% |
| FCF Yield | 12.85% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for HKG:1199 is 7.14, which is 8.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.14 |
| Price Target Difference | 8.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.63% |
| EPS Growth Forecast (3Y) | 10.10% |
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 |