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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	237,480	160,212	174,906	341,151	164,349	65,215
Market Cap Growth	63.27%	-8.40%	-48.73%	107.58%	152.01%	52.59%
Enterprise Value	161,793	90,813	23,902	373,030	299,528	229,248
Last Close Price	11.82	7.35	5.71	7.71	3.65	1.24
PE Ratio	4.29	4.51	0.74	1.13	4.96	2.57
Forward PE	5.43	7.40	2.18	3.11	14.53	13.20
PS Ratio	0.80	0.83	0.40	0.83	0.81	0.39
PB Ratio	0.77	0.60	0.61	1.55	1.76	0.84
P/TBV Ratio	1.14	0.80	0.83	2.31	4.45	2.67
P/FCF Ratio	5.14	19.94	0.83	1.72	3.61	5.76
P/OCF Ratio	4.43	6.43	0.79	1.63	3.07	2.75
PEG Ratio	0.54	0.74	0.22	0.31	1.45	1.32
EV/Sales Ratio	0.68	0.47	0.05	0.91	1.47	1.36
EV/EBITDA Ratio	2.23	2.76	0.13	2.26	12.08	17.24
EV/EBIT Ratio	3.15	3.67	0.13	2.37	16.73	31.25
EV/FCF Ratio	4.41	11.31	0.11	1.88	6.57	20.25
Debt / Equity Ratio	0.27	0.35	0.37	0.70	1.78	2.21
Debt / EBITDA Ratio	1.13	2.03	0.52	0.88	5.13	8.22
Debt / FCF Ratio	2.24	11.57	0.50	0.77	3.66	15.09
Asset Turnover	0.44	0.36	0.84	0.97	0.64	0.62
Inventory Turnover	24.11	21.62	35.09	44.57	40.33	33.07
Quick Ratio	1.56	1.51	1.58	1.60	0.90	0.90
Current Ratio	1.64	1.59	1.64	1.67	0.97	1.03
Return on Equity (ROE)	17.50%	11.43%	60.68%	80.50%	17.84%	16.50%
Return on Assets (ROA)	5.99%	2.88%	21.50%	23.35%	3.53%	1.67%
Return on Capital (ROIC)	8.50%	4.16%	30.55%	30.62%	4.27%	2.02%
Earnings Yield	16.76%	16.41%	70.91%	32.15%	7.17%	11.60%
FCF Yield	13.90%	5.01%	120.42%	58.09%	27.72%	17.36%
Dividend Yield	7.11%	11.08%	67.36%	13.85%	-	-
Payout Ratio	34.99%	138.68%	43.67%	2.32%	34.06%	67.56%
Buyback Yield / Dilution	1.40%	0.36%	-0.69%	-0.37%	-1.98%	-17.82%
Total Shareholder Return	8.51%	11.45%	66.67%	13.48%	-1.98%	-17.82%

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