Hong Kong · Delayed Price · Currency is HKD COSCO SHIPPING Holdings Statistics
Total Valuation
HKG:1919 has a market cap or net worth of HKD 254.47 billion. The enterprise value is 227.68 billion.
| Market Cap | 254.47B |
| Enterprise Value | 227.68B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1919 has 15.13 billion shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 2.63B |
| Shares Outstanding | 15.13B |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 12.26% |
| Float | 7.04B |
Valuation Ratios
The trailing PE ratio is 6.80 and the forward PE ratio is 10.72.
| PE Ratio | 6.80 |
| Forward PE | 10.72 |
| PS Ratio | 1.04 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 9.97.
| EV / Earnings | 6.63 |
| EV / Sales | 0.93 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 6.03 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.51 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.73 |
| Interest Coverage | 11.26 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 7.45M |
| Profits Per Employee | 1.05M |
| Employee Count | 32,415 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 27.77 |
Taxes
In the past 12 months, HKG:1919 has paid 7.54 billion in taxes.
| Income Tax | 7.54B |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
The stock price has increased by +23.65% in the last 52 weeks. The beta is 0.79, so HKG:1919's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +23.65% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 42,690,682 |
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 244.27 billion and earned 34.35 billion in profits. Earnings per share was 2.21.
| Revenue | 244.27B |
| Gross Profit | 48.94B |
| Operating Income | 37.74B |
| Pretax Income | 46.74B |
| Net Income | 34.35B |
| EBITDA | 48.05B |
| EBIT | 37.74B |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 168.89 billion in cash and 85.20 billion in debt, with a net cash position of 83.69 billion or 5.53 per share.
| Cash & Cash Equivalents | 168.89B |
| Total Debt | 85.20B |
| Net Cash | 83.69B |
| Net Cash Per Share | 5.53 |
| Equity (Book Value) | 315.38B |
| Book Value Per Share | 16.81 |
| Working Capital | 64.85B |
Cash Flow
In the last 12 months, operating cash flow was 50.68 billion and capital expenditures -27.84 billion, giving a free cash flow of 22.85 billion.
| Operating Cash Flow | 50.68B |
| Capital Expenditures | -27.84B |
| Depreciation & Amortization | 10.50B |
| Net Borrowing | -17.98B |
| Free Cash Flow | 22.85B |
| FCF Per Share | 1.51 |
Margins
Gross margin is 20.04%, with operating and profit margins of 15.45% and 14.06%.
| Gross Margin | 20.04% |
| Operating Margin | 15.45% |
| Pretax Margin | 19.13% |
| Profit Margin | 14.06% |
| EBITDA Margin | 19.67% |
| EBIT Margin | 15.45% |
| FCF Margin | 9.35% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 7.57%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 7.57% |
| Dividend Growth (YoY) | 111.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.04% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 10.27% |
| Earnings Yield | 13.50% |
| FCF Yield | 8.98% |
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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |