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 Cap | 247.93B |
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 |
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 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 +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.
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 1.69, 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% |
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 |