Hong Kong · Delayed Price · Currency is HKD COSCO SHIPPING Holdings Statistics
Total Valuation
HKG:1919 has a market cap or net worth of HKD 280.70 billion. The enterprise value is 259.33 billion.
| Market Cap | 280.70B |
| Enterprise Value | 259.33B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
HKG:1919 has 15.05 billion shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 2.59B |
| Shares Outstanding | 15.05B |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -2.80% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.62% |
| Float | 7.01B |
Valuation Ratios
The trailing PE ratio is 8.32 and the forward PE ratio is 9.18.
| PE Ratio | 8.32 |
| Forward PE | 9.18 |
| PS Ratio | 1.09 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 17.75 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 16.40.
| EV / Earnings | 8.40 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 7.33 |
| EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.45 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 5.22 |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 7.83M |
| Profits Per Employee | 942,482 |
| Employee Count | 32,768 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 24.15 |
Taxes
In the past 12 months, HKG:1919 has paid 6.38 billion in taxes.
| Income Tax | 6.38B |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
The stock price has increased by +20.85% in the last 52 weeks. The beta is 0.63, so HKG:1919's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +20.85% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 14.78 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 21,135,464 |
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 256.67 billion and earned 30.88 billion in profits. Earnings per share was 2.02.
| Revenue | 256.67B |
| Gross Profit | 47.84B |
| Operating Income | 35.40B |
| Pretax Income | 41.84B |
| Net Income | 30.88B |
| EBITDA | 46.61B |
| EBIT | 35.40B |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 163.51 billion in cash and 82.63 billion in debt, with a net cash position of 80.88 billion or 5.37 per share.
| Cash & Cash Equivalents | 163.51B |
| Total Debt | 82.63B |
| Net Cash | 80.88B |
| Net Cash Per Share | 5.37 |
| Equity (Book Value) | 329.38B |
| Book Value Per Share | 17.95 |
| Working Capital | 60.89B |
Cash Flow
In the last 12 months, operating cash flow was 49.76 billion and capital expenditures -33.94 billion, giving a free cash flow of 15.81 billion.
| Operating Cash Flow | 49.76B |
| Capital Expenditures | -33.94B |
| Depreciation & Amortization | 11.37B |
| Net Borrowing | -21.53B |
| Free Cash Flow | 15.81B |
| FCF Per Share | 1.05 |
Margins
Gross margin is 18.64%, with operating and profit margins of 13.79% and 12.03%.
| Gross Margin | 18.64% |
| Operating Margin | 13.79% |
| Pretax Margin | 16.30% |
| Profit Margin | 12.03% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 13.79% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | -42.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.17% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 9.90% |
| Earnings Yield | 11.00% |
| FCF Yield | 5.63% |
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 16.50, which is -1.20% lower than the current price. The consensus rating is "Hold".
| Price Target | 16.50 |
| Price Target Difference | -1.20% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.40% |
| EPS Growth Forecast (3Y) | -20.88% |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |