COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.62
-0.27 (-1.60%)
Sep 10, 2026, 4:08 PM HKT

COSCO SHIPPING Holdings Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
281,611249,984249,564160,212174,906341,151
Market Cap Growth
13.29%0.17%55.77%-8.40%-48.73%107.58%
Enterprise Value
260,241201,022173,87690,81323,902373,030
Last Close Price
16.6213.2910.906.274.866.57

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.247.284.786.101.413.11
Forward PE
9.098.775.877.402.183.11
PS Ratio
1.101.021.000.830.400.83
PB Ratio
0.850.790.820.600.611.55
P/TBV Ratio
1.111.031.060.800.832.31
P/FCF Ratio
17.8110.945.4120.030.831.72
P/OCF Ratio
5.664.933.386.440.791.63
PEG Ratio
-0.530.590.740.220.31

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.010.820.700.470.050.91
EV/EBITDA Ratio
4.334.182.462.740.132.26
EV/EBIT Ratio
7.355.332.813.670.132.37
EV/FCF Ratio
16.468.803.7711.350.111.88

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.250.270.270.350.370.70
Debt / EBITDA Ratio
1.371.400.992.020.520.88
Debt / FCF Ratio
5.233.731.7611.620.500.77
Net Debt / Equity Ratio
-0.25-0.26-0.38-0.40-0.56-0.30
Net Debt / EBITDA Ratio
-1.73-1.74-1.64-3.26-0.86-0.41
Net Debt / FCF Ratio
-5.11-3.66-2.51-13.51-0.77-0.34
Asset Turnover
0.450.450.490.360.840.97
Inventory Turnover
24.1527.7725.5621.6235.0944.57
Quick Ratio
1.341.421.611.511.581.60
Current Ratio
1.451.511.681.591.641.67
Return on Equity (ROE)
10.81%12.39%20.97%11.42%60.68%80.50%
Return on Assets (ROA)
3.90%4.32%7.58%2.88%21.50%23.36%
Return on Invested Capital (ROIC)
12.20%14.80%30.02%15.09%106.55%71.69%
Return on Capital Employed (ROCE)
8.40%9.20%15.50%6.70%45.20%43.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
10.97%13.74%20.94%16.41%70.91%32.15%
FCF Yield
5.62%9.14%18.47%4.99%120.42%58.09%
Dividend Yield
7.17%8.38%15.13%13.01%79.07%16.26%
Payout Ratio
63.17%85.04%28.52%138.68%43.67%2.32%
Buyback Yield / Dilution
2.73%2.70%1.12%0.36%-0.69%-0.36%
Total Shareholder Return
9.90%11.07%16.24%13.37%78.39%15.89%