Hong Kong
· Delayed Price · Currency is HKD COSCO SHIPPING Holdings Statistics
Total Valuation
HKG:1919 has a market cap or net worth of HKD 244.25 billion. The enterprise value is 183.28 billion.
| Market Cap | 244.25B |
| Enterprise Value | 183.28B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
HKG:1919 has 15.35 billion shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 2.79B |
| Shares Outstanding | 15.35B |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 12.90% |
| Float | 7.18B |
Valuation Ratios
The trailing PE ratio is 3.69 and the forward PE ratio is 7.93.
| PE Ratio | 3.69 |
| Forward PE | 7.93 |
| PS Ratio | 0.94 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 3.51.
| EV / Earnings | 3.16 |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.06 |
| EV / EBIT | 2.65 |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.71 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.63 |
| Interest Coverage | 21.76 |
Financial Efficiency
Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 22.33% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 16.69% |
| Revenue Per Employee | 8.06M |
| Profits Per Employee | 1.79M |
| Employee Count | 32,415 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 25.77 |
Taxes
In the past 12 months, HKG:1919 has paid 13.55 billion in taxes.
| Income Tax | 13.55B |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has decreased by -2.89% in the last 52 weeks. The beta is 1.33, so HKG:1919's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -2.89% |
| 50-Day Moving Average | 13.26 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 30,515,826 |
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 261.12 billion and earned 57.94 billion in profits. Earnings per share was 3.65.
| Revenue | 261.12B |
| Gross Profit | 80.80B |
| Operating Income | 69.17B |
| Pretax Income | 78.89B |
| Net Income | 57.94B |
| EBITDA | 77.76B |
| EBIT | 69.17B |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 201.55 billion in cash and 85.25 billion in debt, giving a net cash position of 116.30 billion or 7.58 per share.
| Cash & Cash Equivalents | 201.55B |
| Total Debt | 85.25B |
| Net Cash | 116.30B |
| Net Cash Per Share | 7.58 |
| Equity (Book Value) | 317.08B |
| Book Value Per Share | 16.56 |
| Working Capital | 94.15B |
Cash Flow
In the last 12 months, operating cash flow was 80.94 billion and capital expenditures -28.70 billion, giving a free cash flow of 52.24 billion.
| Operating Cash Flow | 80.94B |
| Capital Expenditures | -28.70B |
| Free Cash Flow | 52.24B |
| FCF Per Share | 3.40 |
Margins
Gross margin is 30.94%, with operating and profit margins of 26.49% and 22.19%.
| Gross Margin | 30.94% |
| Operating Margin | 26.49% |
| Pretax Margin | 30.21% |
| Profit Margin | 22.19% |
| EBITDA Margin | 29.78% |
| EBIT Margin | 26.49% |
| FCF Margin | 20.01% |
Dividends & Yields
This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 12.56%.
| Dividend Per Share | 1.69 |
| Dividend Yield | 12.56% |
| Dividend Growth (YoY) | 109.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.49% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 13.96% |
| Earnings Yield | 23.72% |
| FCF Yield | 21.39% |
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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |