COSCO SHIPPING Holdings Statistics

Total Valuation

COSCO SHIPPING Holdings has a market cap or net worth of HKD 249.46 billion. The enterprise value is 193.42 billion.

Market Cap	249.46B
Enterprise Value	193.42B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Oct 8, 2024

Share Statistics

COSCO SHIPPING Holdings has 15.96 billion shares outstanding. The number of shares has decreased by -0.85% in one year.

Shares Outstanding	15.96B
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	12.07%
Float	7.72B

Valuation Ratios

The trailing PE ratio is 7.35 and the forward PE ratio is 5.22. COSCO SHIPPING Holdings's PEG ratio is 0.52.

PE Ratio	7.35
Forward PE	5.22
PS Ratio	0.96
PB Ratio	0.84
P/FCF Ratio	14.33
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 14.66.

EV / Earnings	7.45
EV / Sales	0.98
EV / EBITDA	4.14
EV / EBIT	7.21
EV / FCF	14.66

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.29.

Current Ratio	1.61
Quick Ratio	1.52
Debt / Equity	0.29
Debt / EBITDA	1.71
Debt / FCF	6.07
Interest Coverage	7.30

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	3.29%
Return on Capital (ROIC)	4.66%
Revenue Per Employee	6.26M
Profits Per Employee	820,442
Employee Count	31,654
Asset Turnover	0.39
Inventory Turnover	23.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.83% in the last 52 weeks. The beta is 1.38, so COSCO SHIPPING Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+50.83%
50-Day Moving Average	11.06
200-Day Moving Average	10.29
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	53,585,757

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, COSCO SHIPPING Holdings had revenue of HKD 198.20 billion and earned 25.97 billion in profits. Earnings per share was 1.61.

Revenue	198.20B
Gross Profit	34.05B
Operating Income	26.84B
Pretax Income	35.68B
Net Income	25.97B
EBITDA	35.11B
EBIT	26.84B
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 186.61 billion in cash and 80.12 billion in debt, giving a net cash position of 106.49 billion or 6.67 per share.

Cash & Cash Equivalents	186.61B
Total Debt	80.12B
Net Cash	106.49B
Net Cash Per Share	6.67
Equity (Book Value)	276.61B
Book Value Per Share	14.17
Working Capital	80.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.37 billion and capital expenditures -21.18 billion, giving a free cash flow of 13.19 billion.

Operating Cash Flow	34.37B
Capital Expenditures	-21.18B
Free Cash Flow	13.19B
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 17.18%, with operating and profit margins of 13.54% and 13.10%.

Gross Margin	17.18%
Operating Margin	13.54%
Pretax Margin	18.00%
Profit Margin	13.10%
EBITDA Margin	17.72%
EBIT Margin	13.54%
FCF Margin	6.65%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 6.94%.

Dividend Per Share	0.82
Dividend Yield	6.94%
Dividend Growth (YoY)	-60.93%
Years of Dividend Growth	n/a
Payout Ratio	59.17%
Buyback Yield	0.85%
Shareholder Yield	7.79%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

COSCO SHIPPING Holdings has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a