Hong Kong · Delayed Price · Currency is HKD COSCO SHIPPING Holdings Statistics
Total Valuation
HKG:1919 has a market cap or net worth of HKD 247.37 billion. The enterprise value is 198.41 billion.
| Market Cap | 247.37B |
| Enterprise Value | 198.41B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
HKG:1919 has 15.46 billion shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 2.85B |
| Shares Outstanding | 15.46B |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 12.42% |
| Float | 7.37B |
Valuation Ratios
The trailing PE ratio is 5.16 and the forward PE ratio is 9.01.
| PE Ratio | 5.16 |
| Forward PE | 9.01 |
| PS Ratio | 1.00 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 6.00.
| EV / Earnings | 4.77 |
| EV / Sales | 0.80 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 4.27 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.50 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.52 |
| Interest Coverage | 14.26 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 11.49% |
| Revenue Per Employee | 7.64M |
| Profits Per Employee | 1.28M |
| Employee Count | 32,415 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 26.68 |
Taxes
In the past 12 months, HKG:1919 has paid 9.71 billion in taxes.
| Income Tax | 9.71B |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has increased by +12.86% in the last 52 weeks. The beta is 0.93, so HKG:1919's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +12.86% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | 13.15 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 29,351,211 |
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:1919 had revenue of HKD 247.79 billion and earned 41.58 billion in profits. Earnings per share was 2.67.
| Revenue | 247.79B |
| Gross Profit | 56.98B |
| Operating Income | 46.46B |
| Pretax Income | 56.52B |
| Net Income | 41.58B |
| EBITDA | 55.39B |
| EBIT | 46.46B |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 187.44 billion in cash and 83.32 billion in debt, giving a net cash position of 104.11 billion or 6.74 per share.
| Cash & Cash Equivalents | 187.44B |
| Total Debt | 83.32B |
| Net Cash | 104.11B |
| Net Cash Per Share | 6.74 |
| Equity (Book Value) | 308.97B |
| Book Value Per Share | 16.39 |
| Working Capital | 71.61B |
Cash Flow
In the last 12 months, operating cash flow was 62.95 billion and capital expenditures -29.89 billion, giving a free cash flow of 33.07 billion.
| Operating Cash Flow | 62.95B |
| Capital Expenditures | -29.89B |
| Free Cash Flow | 33.07B |
| FCF Per Share | 2.14 |
Margins
Gross margin is 22.99%, with operating and profit margins of 18.75% and 16.78%.
| Gross Margin | 22.99% |
| Operating Margin | 18.75% |
| Pretax Margin | 22.81% |
| Profit Margin | 16.78% |
| EBITDA Margin | 22.35% |
| EBIT Margin | 18.75% |
| FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 12.55%.
| Dividend Per Share | 1.74 |
| Dividend Yield | 12.55% |
| Dividend Growth (YoY) | 111.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.31% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 15.59% |
| Earnings Yield | 16.81% |
| FCF Yield | 13.37% |
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 |
Stock Splits
The last stock split was on July 6, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 6, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
HKG:1919 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |