Hong Kong · Delayed Price · Currency is HKD COSCO SHIPPING Holdings Statistics
Total Valuation
HKG:1919 has a market cap or net worth of HKD 240.52 billion. The enterprise value is 212.31 billion.
| Market Cap | 240.52B |
| Enterprise Value | 212.31B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
HKG:1919 has 15.11 billion shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 2.61B |
| Shares Outstanding | 15.11B |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.32% |
| Float | 7.04B |
Valuation Ratios
The trailing PE ratio is 7.92 and the forward PE ratio is 9.65.
| PE Ratio | 7.92 |
| Forward PE | 9.65 |
| PS Ratio | 0.99 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 12.10.
| EV / Earnings | 7.46 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 6.83 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.52 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 4.79 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 7.40M |
| Profits Per Employee | 868,962 |
| Employee Count | 32,768 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 26.73 |
Taxes
In the past 12 months, HKG:1919 has paid 6.05 billion in taxes.
| Income Tax | 6.05B |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has increased by +18.49% in the last 52 weeks. The beta is 0.62, so HKG:1919's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +18.49% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 16,311,063 |
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 242.50 billion and earned 28.47 billion in profits. Earnings per share was 1.85.
| Revenue | 242.50B |
| Gross Profit | 42.32B |
| Operating Income | 31.10B |
| Pretax Income | 38.87B |
| Net Income | 28.47B |
| EBITDA | 41.96B |
| EBIT | 31.10B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 170.96 billion in cash and 84.12 billion in debt, with a net cash position of 86.84 billion or 5.75 per share.
| Cash & Cash Equivalents | 170.96B |
| Total Debt | 84.12B |
| Net Cash | 86.84B |
| Net Cash Per Share | 5.75 |
| Equity (Book Value) | 326.52B |
| Book Value Per Share | 17.32 |
| Working Capital | 67.81B |
Cash Flow
In the last 12 months, operating cash flow was 47.29 billion and capital expenditures -29.75 billion, giving a free cash flow of 17.54 billion.
| Operating Cash Flow | 47.29B |
| Capital Expenditures | -29.75B |
| Depreciation & Amortization | 11.01B |
| Net Borrowing | -20.07B |
| Free Cash Flow | 17.54B |
| FCF Per Share | 1.16 |
Margins
Gross margin is 17.45%, with operating and profit margins of 12.82% and 11.74%.
| Gross Margin | 17.45% |
| Operating Margin | 12.82% |
| Pretax Margin | 16.03% |
| Profit Margin | 11.74% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 12.82% |
| FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | 26.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.43% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 10.62% |
| Earnings Yield | 11.84% |
| FCF Yield | 7.29% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |