Hong Kong · Delayed Price · Currency is HKD COSCO SHIPPING Holdings Statistics
Total Valuation
HKG:1919 has a market cap or net worth of HKD 301.42 billion. The enterprise value is 269.42 billion.
| Market Cap | 301.42B |
| Enterprise Value | 269.42B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
HKG:1919 has 15.05 billion shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 2.59B |
| Shares Outstanding | 15.05B |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.61% |
| Float | 7.01B |
Valuation Ratios
The trailing PE ratio is 6.75 and the forward PE ratio is 9.42.
| PE Ratio | 6.75 |
| Forward PE | 9.42 |
| PS Ratio | 1.08 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 10.23.
| EV / Earnings | 6.71 |
| EV / Sales | 0.96 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 5.74 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.44 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 3.24 |
| Interest Coverage | 14.46 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 16.05%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 16.05% |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 8.55M |
| Profits Per Employee | 1.23M |
| Employee Count | 32,768 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 25.07 |
Taxes
In the past 12 months, HKG:1919 has paid 7.60 billion in taxes.
| Income Tax | 7.60B |
| Effective Tax Rate | 14.15% |
Stock Price Statistics
The stock price has increased by +30.29% in the last 52 weeks. The beta is 0.64, so HKG:1919's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +30.29% |
| 50-Day Moving Average | 16.92 |
| 200-Day Moving Average | 15.31 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 20,226,659 |
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 280.19 billion and earned 40.30 billion in profits. Earnings per share was 2.64.
| Revenue | 280.19B |
| Gross Profit | 59.79B |
| Operating Income | 47.06B |
| Pretax Income | 53.67B |
| Net Income | 40.30B |
| EBITDA | 58.92B |
| EBIT | 47.06B |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 178.52 billion in cash and 85.67 billion in debt, with a net cash position of 92.86 billion or 6.17 per share.
| Cash & Cash Equivalents | 178.52B |
| Total Debt | 85.67B |
| Net Cash | 92.86B |
| Net Cash Per Share | 6.17 |
| Equity (Book Value) | 344.41B |
| Book Value Per Share | 18.60 |
| Working Capital | 64.41B |
Cash Flow
In the last 12 months, operating cash flow was 62.55 billion and capital expenditures -36.14 billion, giving a free cash flow of 26.41 billion.
| Operating Cash Flow | 62.55B |
| Capital Expenditures | -36.14B |
| Depreciation & Amortization | 11.92B |
| Net Borrowing | -20.25B |
| Free Cash Flow | 26.41B |
| FCF Per Share | 1.75 |
Margins
Gross margin is 21.34%, with operating and profit margins of 16.80% and 14.38%.
| Gross Margin | 21.34% |
| Operating Margin | 16.80% |
| Pretax Margin | 19.15% |
| Profit Margin | 14.38% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 16.80% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | -42.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.77% |
| FCF Payout Ratio | 57.05% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 14.81% |
| FCF Yield | 8.74% |
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 |
Analyst Forecast
The average price target for HKG:1919 is 16.94, which is -4.88% lower than the current price. The consensus rating is "Hold".
| Price Target | 16.94 |
| Price Target Difference | -4.88% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.94% |
| EPS Growth Forecast (3Y) | -18.05% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |