Hong Kong · Delayed Price · Currency is HKD COSCO SHIPPING Holdings Statistics
Total Valuation
HKG:1919 has a market cap or net worth of HKD 243.05 billion. The enterprise value is 198.11 billion.
| Market Cap | 243.05B |
| Enterprise Value | 198.11B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 (%) | 12.18% |
| Float | 7.40B |
Valuation Ratios
The trailing PE ratio is 3.83 and the forward PE ratio is 8.24.
| PE Ratio | 3.83 |
| Forward PE | 8.24 |
| PS Ratio | 0.92 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 3.73.
| EV / Earnings | 3.63 |
| EV / Sales | 0.75 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 3.10 |
| EV / FCF | 3.73 |
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 Count | 32,415 |
| 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 +10.57% in the last 52 weeks. The beta is 1.16, so HKG:1919's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +10.57% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 28,338,750 |
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.
| Revenue | 264.89B |
| 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 |
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 |
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 |
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 1.73, which amounts to a dividend yield of 13.36%.
| Dividend Per Share | 1.73 |
| Dividend Yield | 13.36% |
| Dividend Growth (YoY) | 111.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.11% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 15.72% |
| Earnings Yield | 22.44% |
| FCF Yield | 21.87% |
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 |