COSCO SHIPPING Development Co., Ltd. (HKG:2866)
0.9100
-0.0300 (-3.19%)
Jun 18, 2026, 4:08 PM HKT
HKG:2866 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 29,689 | 30,899 | 31,015 | 28,344 | 30,718 | 44,438 | |
Market Cap Growth | -4.01% | -0.37% | 9.43% | -7.73% | -30.87% | 37.46% |
Enterprise Value | 123,727 | 120,130 | 114,757 | 109,249 | 116,238 | 136,716 |
Last Close Price | 0.91 | 1.05 | 1.00 | 0.73 | 0.86 | 0.97 |
PE Ratio | 6.86 | 17.25 | 17.29 | 18.26 | 6.93 | 5.94 |
Forward PE | - | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
PS Ratio | 1.01 | 1.10 | 1.06 | 1.64 | 1.06 | 0.97 |
PB Ratio | 0.83 | 0.89 | 0.95 | 0.88 | 0.94 | 1.11 |
P/TBV Ratio | 0.86 | 0.92 | 0.98 | 0.90 | 0.96 | 1.13 |
P/FCF Ratio | - | - | - | - | 246.59 | - |
P/OCF Ratio | 5.04 | 5.35 | 4.35 | 4.84 | 2.42 | 2.48 |
PEG Ratio | - | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
EV/Sales Ratio | 4.22 | 4.28 | 3.90 | 6.32 | 4.01 | 3.00 |
EV/EBITDA Ratio | 16.69 | 16.32 | 17.49 | 17.00 | 13.00 | 9.87 |
EV/EBIT Ratio | 31.13 | 28.95 | 30.99 | 29.33 | 18.22 | 12.14 |
EV/FCF Ratio | - | - | - | - | 933.11 | - |
Debt / Equity Ratio | 3.05 | 3.01 | 2.90 | 3.10 | 3.20 | 2.78 |
Debt / EBITDA Ratio | 14.77 | 14.00 | 14.20 | 15.36 | 11.62 | 8.01 |
Debt / FCF Ratio | - | - | - | - | 839.94 | - |
Net Debt / Equity Ratio | 2.61 | 2.68 | 2.62 | 2.63 | 2.64 | 2.20 |
Net Debt / EBITDA Ratio | 12.79 | 12.63 | 12.99 | 13.23 | 9.65 | 6.36 |
Net Debt / FCF Ratio | -17.11 | -18.80 | -24.94 | -178.05 | 692.91 | -3.63 |
Asset Turnover | 0.19 | 0.20 | 0.22 | 0.12 | 0.20 | 0.26 |
Inventory Turnover | 8.07 | 7.95 | 10.22 | 3.49 | 3.42 | 5.94 |
Quick Ratio | 0.39 | 0.32 | 0.35 | 0.48 | 0.49 | 0.47 |
Current Ratio | 0.54 | 0.44 | 0.46 | 0.59 | 0.59 | 0.62 |
Return on Equity (ROE) | 5.30% | 5.62% | 5.46% | 4.84% | 12.74% | 20.27% |
Return on Assets (ROA) | 1.65% | 1.81% | 1.72% | 1.66% | 2.71% | 4.01% |
Return on Invested Capital (ROIC) | 2.67% | 2.78% | 2.98% | 3.19% | 4.37% | 6.10% |
Return on Capital Employed (ROCE) | 4.00% | 4.40% | 4.00% | 3.90% | 6.60% | 11.70% |
Earnings Yield | 5.90% | 5.80% | 5.79% | 5.48% | 14.44% | 16.82% |
FCF Yield | -18.41% | -16.01% | -11.02% | -1.68% | 0.41% | -54.56% |
Dividend Yield | 4.71% | 3.92% | 4.05% | 4.81% | 11.45% | 28.49% |
Payout Ratio | 270.20% | 262.38% | 294.44% | 370.17% | 147.98% | 57.31% |
Buyback Yield / Dilution | 2.03% | 2.02% | 0.04% | -0.12% | -10.42% | 10.43% |
Total Shareholder Return | 6.59% | 5.95% | 4.09% | 4.70% | 1.04% | 38.92% |