COSCO SHIPPING Holdings Statistics

Total Valuation

HKG:1919 has a market cap or net worth of HKD 244.61 billion. The enterprise value is 183.64 billion.

Market Cap	244.61B
Enterprise Value	183.64B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

HKG:1919 has 15.32 billion shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	2.71B
Shares Outstanding	15.32B
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	13.24%
Float	7.38B

Valuation Ratios

The trailing PE ratio is 3.70 and the forward PE ratio is 8.78.

PE Ratio	3.70
Forward PE	8.78
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 3.52.

EV / Earnings	3.17
EV / Sales	0.70
EV / EBITDA	2.07
EV / EBIT	2.65
EV / FCF	3.52

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 increased by +14.70% in the last 52 weeks. The beta is 1.27, so HKG:1919's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+14.70%
50-Day Moving Average	11.80
200-Day Moving Average	11.63
Relative Strength Index (RSI)	72.39
Average Volume (20 Days)	36,912,679

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

Full Income Statement

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 7.59 per share.

Cash & Cash Equivalents	201.55B
Total Debt	85.25B
Net Cash	116.30B
Net Cash Per Share	7.59
Equity (Book Value)	317.08B
Book Value Per Share	16.56
Working Capital	94.15B

Full Balance Sheet

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	3.41

Full Cash Flow Statement

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 1.67, which amounts to a dividend yield of 13.39%.

Dividend Per Share	1.67
Dividend Yield	13.39%
Dividend Growth (YoY)	-60.93%
Years of Dividend Growth	n/a
Payout Ratio	25.49%
Buyback Yield	1.37%
Shareholder Yield	14.77%
Earnings Yield	23.69%
FCF Yield	21.36%

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a