COSCO SHIPPING Holdings Statistics
Total Valuation
HKG:1919 has a market cap or net worth of HKD 258.57 billion. The enterprise value is 197.60 billion.
Market Cap | 258.57B |
Enterprise Value | 197.60B |
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 (%) | 13.30% |
Float | 7.32B |
Valuation Ratios
The trailing PE ratio is 3.68 and the forward PE ratio is 7.89.
PE Ratio | 3.68 |
Forward PE | 7.89 |
PS Ratio | 0.99 |
PB Ratio | 0.82 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | 4.95 |
P/OCF Ratio | 3.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 3.78.
EV / Earnings | 3.41 |
EV / Sales | 0.76 |
EV / EBITDA | 2.22 |
EV / EBIT | 2.86 |
EV / FCF | 3.78 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.96% 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 | -6.96% |
50-Day Moving Average | 12.62 |
200-Day Moving Average | 11.92 |
Relative Strength Index (RSI) | 43.88 |
Average Volume (20 Days) | 52,113,574 |
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 12.48%.
Dividend Per Share | 1.69 |
Dividend Yield | 12.48% |
Dividend Growth (YoY) | 109.40% |
Years of Dividend Growth | n/a |
Payout Ratio | 25.49% |
Buyback Yield | 1.37% |
Shareholder Yield | 13.85% |
Earnings Yield | 22.41% |
FCF Yield | 20.20% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.23 |
Piotroski F-Score | n/a |