COSCO SHIPPING Development Co., Ltd. (HKG:2866)

HKG:2866 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,660	31,015	28,344	30,718	44,438	32,329
Market Cap Growth	9.43%	9.43%	-7.73%	-30.87%	37.46%	23.71%
Enterprise Value	112,212	114,757	109,249	116,238	136,716	149,114
Last Close Price	0.85	1.04	0.76	0.89	1.01	0.86
PE Ratio	6.41	17.29	18.26	6.93	5.94	12.72
Forward PE	-	13.42	13.42	13.42	13.42	13.42
PS Ratio	0.39	1.06	1.64	1.06	0.97	1.35
PB Ratio	0.35	0.95	0.88	0.94	1.11	0.99
P/TBV Ratio	0.85	0.98	0.90	0.96	1.13	1.02
P/FCF Ratio	-	-	246.59	-	-
P/OCF Ratio	4.35	4.35	4.84	2.42	2.48	3.14
PEG Ratio	3.32	3.32	3.32	3.32	3.32	3.32
EV/Sales Ratio	3.82	3.90	6.32	4.01	3.00	6.21
EV/EBITDA Ratio	16.86	17.49	17.00	13.00	9.87	17.42
EV/EBIT Ratio	30.04	30.73	29.33	18.22	12.14	32.98
EV/FCF Ratio	-32.84	-	-	933.11	-	-
Debt / Equity Ratio	2.90	2.90	3.10	3.20	2.78	4.14
Debt / EBITDA Ratio	14.20	14.20	15.36	11.62	8.01	15.60
Debt / FCF Ratio	-	-	-	839.94	-	-
Asset Turnover	0.22	0.22	0.12	0.20	0.26	0.14
Inventory Turnover	10.22	10.22	3.49	3.42	5.94	10.58
Quick Ratio	0.35	0.35	0.48	0.49	0.47	0.56
Current Ratio	0.46	0.46	0.59	0.59	0.62	0.61
Return on Equity (ROE)	5.46%	5.46%	4.84%	12.74%	20.27%	8.30%
Return on Assets (ROA)	1.74%	1.74%	1.66%	2.71%	4.01%	1.60%
Return on Capital (ROIC)	1.83%	1.83%	1.75%	2.88%	4.34%	1.72%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.90%	6.60%	11.70%	4.50%
Earnings Yield	6.73%	5.79%	5.48%	14.44%	16.82%	7.87%
FCF Yield	-12.82%	-11.02%	-1.68%	0.41%	-54.56%	-89.31%
Dividend Yield	4.77%	3.89%	4.63%	11.00%	27.38%	7.77%
Payout Ratio	294.44%	294.44%	370.17%	147.98%	57.31%	222.15%
Buyback Yield / Dilution	0.04%	0.04%	-0.12%	-10.42%	10.43%	-0.63%
Total Shareholder Return	4.81%	3.93%	4.51%	0.59%	37.81%	7.14%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.