COSCO SHIPPING Holdings Statistics

Total Valuation

COSCO SHIPPING Holdings has a market cap or net worth of HKD 233.46 billion. The enterprise value is 157.77 billion.

Market Cap	233.46B
Enterprise Value	157.77B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Oct 8, 2024

Share Statistics

COSCO SHIPPING Holdings has 15.85 billion shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	n/a
Shares Outstanding	15.85B
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	12.50%
Float	7.71B

Valuation Ratios

The trailing PE ratio is 4.34 and the forward PE ratio is 5.59. COSCO SHIPPING Holdings's PEG ratio is 0.56.

PE Ratio	4.34
Forward PE	5.59
PS Ratio	0.80
PB Ratio	0.77
P/TBV Ratio	1.01
P/FCF Ratio	5.16
P/OCF Ratio	n/a
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 4.30.

EV / Earnings	3.57
EV / Sales	0.66
EV / EBITDA	2.17
EV / EBIT	3.07
EV / FCF	4.30

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.27.

Current Ratio	1.64
Quick Ratio	1.56
Debt / Equity	0.27
Debt / EBITDA	1.13
Debt / FCF	2.24
Interest Coverage	14.25

Financial Efficiency

Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	17.50%
Return on Assets (ROA)	5.99%
Return on Capital (ROIC)	8.50%
Revenue Per Employee	7.53M
Profits Per Employee	1.40M
Employee Count	31,654
Asset Turnover	0.44
Inventory Turnover	24.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.49% in the last 52 weeks. The beta is 1.38, so COSCO SHIPPING Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+56.49%
50-Day Moving Average	11.77
200-Day Moving Average	11.21
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	24,021,204

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, COSCO SHIPPING Holdings had revenue of HKD 238.38 billion and earned 44.21 billion in profits. Earnings per share was 2.75.

Revenue	238.38B
Gross Profit	62.56B
Operating Income	51.43B
Pretax Income	60.46B
Net Income	44.21B
EBITDA	59.56B
EBIT	51.43B
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 211.46 billion in cash and 82.03 billion in debt, giving a net cash position of 129.43 billion or 8.17 per share.

Cash & Cash Equivalents	211.46B
Total Debt	82.03B
Net Cash	129.43B
Net Cash Per Share	8.17
Equity (Book Value)	300.27B
Book Value Per Share	15.45
Working Capital	93.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.57 billion and capital expenditures -22.91 billion, giving a free cash flow of 36.66 billion.

Operating Cash Flow	59.57B
Capital Expenditures	-22.91B
Free Cash Flow	36.66B
FCF Per Share	2.31

Full Cash Flow Statement

Margins

Gross margin is 26.24%, with operating and profit margins of 21.58% and 18.55%.

Gross Margin	26.24%
Operating Margin	21.58%
Pretax Margin	25.36%
Profit Margin	18.55%
EBITDA Margin	24.99%
EBIT Margin	21.58%
FCF Margin	15.38%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 6.88%.

Dividend Per Share	0.82
Dividend Yield	6.88%
Dividend Growth (YoY)	-60.93%
Years of Dividend Growth	n/a
Payout Ratio	34.99%
Buyback Yield	1.40%
Shareholder Yield	8.28%
Earnings Yield	n/a
FCF Yield	n/a

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

COSCO SHIPPING Holdings has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a