COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.60
-0.15 (-1.09%)
Sep 4, 2025, 4:08 PM HKT

COSCO SHIPPING Holdings Statistics

Total Valuation

HKG:1919 has a market cap or net worth of HKD 247.93 billion. The enterprise value is 203.00 billion.

Market Cap247.93B
Enterprise Value 203.00B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Sep 23, 2025

Share Statistics

HKG:1919 has 15.49 billion shares outstanding. The number of shares has decreased by -2.35% in one year.

Current Share Class 2.88B
Shares Outstanding 15.49B
Shares Change (YoY) -2.35%
Shares Change (QoQ) -1.85%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 12.34%
Float 7.36B

Valuation Ratios

The trailing PE ratio is 3.92 and the forward PE ratio is 8.59.

PE Ratio 3.92
Forward PE 8.59
PS Ratio 0.94
PB Ratio 0.80
P/TBV Ratio 1.04
P/FCF Ratio 4.66
P/OCF Ratio 3.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 3.82.

EV / Earnings 3.72
EV / Sales 0.77
EV / EBITDA 2.40
EV / EBIT 3.18
EV / FCF 3.82

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.28.

Current Ratio 1.56
Quick Ratio 1.48
Debt / Equity 0.28
Debt / EBITDA 1.02
Debt / FCF 1.63
Interest Coverage 19.75

Financial Efficiency

Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE) 20.86%
Return on Assets (ROA) 7.55%
Return on Invested Capital (ROIC) 10.51%
Return on Capital Employed (ROCE) 15.64%
Revenue Per Employee 8.17M
Profits Per Employee 1.68M
Employee Count32,415
Asset Turnover 0.50
Inventory Turnover 26.01

Taxes

In the past 12 months, HKG:1919 has paid 12.59 billion in taxes.

Income Tax 12.59B
Effective Tax Rate 16.93%

Stock Price Statistics

The stock price has increased by +30.02% in the last 52 weeks. The beta is 1.29, so HKG:1919's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change +30.02%
50-Day Moving Average 14.24
200-Day Moving Average 12.79
Relative Strength Index (RSI) 37.29
Average Volume (20 Days) 30,164,470

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 264.89 billion and earned 54.53 billion in profits. Earnings per share was 3.47.

Revenue264.89B
Gross Profit 74.92B
Operating Income 63.93B
Pretax Income 74.33B
Net Income 54.53B
EBITDA 72.90B
EBIT 63.93B
Earnings Per Share (EPS) 3.47
Full Income Statement

Balance Sheet

The company has 187.21 billion in cash and 86.57 billion in debt, giving a net cash position of 100.64 billion or 6.50 per share.

Cash & Cash Equivalents 187.21B
Total Debt 86.57B
Net Cash 100.64B
Net Cash Per Share 6.50
Equity (Book Value) 309.99B
Book Value Per Share 16.42
Working Capital 76.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.37 billion and capital expenditures -26.21 billion, giving a free cash flow of 53.16 billion.

Operating Cash Flow 79.37B
Capital Expenditures -26.21B
Free Cash Flow 53.16B
FCF Per Share 3.43
Full Cash Flow Statement

Margins

Gross margin is 28.29%, with operating and profit margins of 24.13% and 20.59%.

Gross Margin 28.29%
Operating Margin 24.13%
Pretax Margin 28.06%
Profit Margin 20.59%
EBITDA Margin 27.52%
EBIT Margin 24.13%
FCF Margin 20.07%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 12.30%.

Dividend Per Share 1.69
Dividend Yield 12.30%
Dividend Growth (YoY) 109.40%
Years of Dividend Growth n/a
Payout Ratio 52.11%
Buyback Yield 2.35%
Shareholder Yield 14.55%
Earnings Yield 22.00%
FCF Yield 21.44%
Dividend Details

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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.16
Piotroski F-Score 6