COSCO SHIPPING Holdings Co., Ltd. (HKG: 1919)

COSCO SHIPPING Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	249,465	160,212	174,906	341,151	164,349	65,215
Market Cap Growth	67.23%	-8.40%	-48.73%	107.58%	152.01%	52.59%
Enterprise Value	193,417	90,813	23,902	373,030	299,528	229,248
Last Close Price	11.84	7.35	5.71	7.71	3.65	1.24
PE Ratio	7.35	4.51	0.74	1.13	4.96	2.57
PS Ratio	0.96	0.83	0.40	0.83	0.81	0.39
PB Ratio	0.84	0.60	0.61	1.55	1.76	0.84
P/FCF Ratio	14.33	19.94	0.83	1.72	3.61	5.76
P/OCF Ratio	7.45	6.43	0.79	1.63	3.07	2.75
EV/Sales Ratio	0.98	0.47	0.05	0.91	1.47	1.36
EV/EBITDA Ratio	4.14	2.76	0.13	2.26	12.08	17.24
EV/EBIT Ratio	7.21	3.67	0.13	2.37	16.73	31.25
EV/FCF Ratio	14.66	11.31	0.11	1.88	6.57	20.25
Debt / Equity Ratio	0.29	0.35	0.37	0.70	1.78	2.21
Debt / EBITDA Ratio	1.71	2.03	0.52	0.88	5.13	8.22
Debt / FCF Ratio	6.07	11.57	0.50	0.77	3.66	15.09
Asset Turnover	0.39	0.36	0.84	0.97	0.64	0.62
Inventory Turnover	23.33	21.62	35.09	44.57	40.33	33.07
Quick Ratio	1.52	1.51	1.58	1.60	0.90	0.90
Current Ratio	1.61	1.59	1.64	1.67	0.97	1.03
Return on Equity (ROE)	11.06%	11.43%	60.68%	80.50%	17.84%	16.50%
Return on Assets (ROA)	3.29%	2.88%	21.50%	23.35%	3.53%	1.67%
Return on Capital (ROIC)	4.66%	4.16%	30.55%	30.62%	4.27%	2.02%
Earnings Yield	10.14%	16.41%	70.91%	32.15%	7.17%	11.60%
FCF Yield	5.15%	5.01%	120.42%	58.09%	27.72%	17.36%
Dividend Yield	6.94%	11.08%	67.36%	13.85%	-	-
Payout Ratio	59.17%	138.68%	43.67%	2.32%	34.06%	67.56%
Buyback Yield / Dilution	0.85%	0.36%	-0.69%	-0.37%	-1.98%	-17.82%
Total Shareholder Return	7.79%	11.45%	66.67%	13.48%	-1.98%	-17.82%

Source: S&P Capital IQ. Standard template. Financial Sources.