COSCO SHIPPING Holdings Statistics

Total Valuation

HKG:1919 has a market cap or net worth of HKD 232.47 billion. The enterprise value is 170.15 billion.

Market Cap	232.47B
Enterprise Value	170.15B

Important Dates

The last earnings date was Saturday, March 22, 2025.

Earnings Date	Mar 22, 2025
Ex-Dividend Date	Oct 8, 2024

Share Statistics

HKG:1919 has 15.64 billion shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	n/a
Shares Outstanding	15.64B
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	12.93%
Float	7.47B

Valuation Ratios

The trailing PE ratio is 3.73 and the forward PE ratio is 6.72.

PE Ratio	3.73
Forward PE	6.72
PS Ratio	0.78
PB Ratio	0.77
P/TBV Ratio	0.99
P/FCF Ratio	4.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 3.69.

EV / Earnings	3.26
EV / Sales	0.68
EV / EBITDA	2.09
EV / EBIT	2.75
EV / FCF	3.69

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.27.

Current Ratio	1.68
Quick Ratio	1.61
Debt / Equity	0.27
Debt / EBITDA	1.00
Debt / FCF	1.76
Interest Coverage	19.05

Financial Efficiency

Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	20.97%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	10.57%
Return on Capital Employed (ROCE)	15.55%
Revenue Per Employee	7.68M
Profits Per Employee	1.61M
Employee Count	31,654
Asset Turnover	0.49
Inventory Turnover	25.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.11% in the last 52 weeks. The beta is 1.31, so HKG:1919's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+51.11%
50-Day Moving Average	11.95
200-Day Moving Average	11.85
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	24,660,698

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 248.87 billion and earned 52.25 billion in profits. Earnings per share was 3.28.

Revenue	248.87B
Gross Profit	73.48B
Operating Income	61.98B
Pretax Income	71.18B
Net Income	52.25B
EBITDA	70.41B
EBIT	61.98B
Earnings Per Share (EPS)	3.28

Full Income Statement

Balance Sheet

The company has 197.05 billion in cash and 81.11 billion in debt, giving a net cash position of 115.94 billion or 7.41 per share.

Cash & Cash Equivalents	197.05B
Total Debt	81.11B
Net Cash	115.94B
Net Cash Per Share	7.41
Equity (Book Value)	303.35B
Book Value Per Share	15.89
Working Capital	88.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.76 billion and capital expenditures -27.67 billion, giving a free cash flow of 46.09 billion.

Operating Cash Flow	73.76B
Capital Expenditures	-27.67B
Free Cash Flow	46.09B
FCF Per Share	2.95

Full Cash Flow Statement

Margins

Gross margin is 29.53%, with operating and profit margins of 24.91% and 21.00%.

Gross Margin	29.53%
Operating Margin	24.91%
Pretax Margin	28.60%
Profit Margin	21.00%
EBITDA Margin	28.29%
EBIT Margin	24.91%
FCF Margin	18.52%

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 13.56%.

Dividend Per Share	1.66
Dividend Yield	13.56%
Dividend Growth (YoY)	-60.93%
Years of Dividend Growth	n/a
Payout Ratio	28.52%
Buyback Yield	1.12%
Shareholder Yield	14.68%
Earnings Yield	22.48%
FCF Yield	19.83%

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

HKG:1919 has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a