COSCO SHIPPING Development Statistics

Total Valuation

COSCO SHIPPING Development has a market cap or net worth of HKD 31.41 billion. The enterprise value is 116.30 billion.

Market Cap	31.41B
Enterprise Value	116.30B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Oct 8, 2024

Share Statistics

COSCO SHIPPING Development has 13.55 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding	13.55B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.95%
Float	7.22B

Valuation Ratios

The trailing PE ratio is 10.79.

PE Ratio	10.79
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.44
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of -29.79.

EV / Earnings	89.91
EV / Sales	4.99
EV / EBITDA	16.85
EV / EBIT	28.70
EV / FCF	-29.79

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.90.

Current Ratio	0.57
Quick Ratio	0.40
Debt / Equity	2.90
Debt / EBITDA	13.65
Debt / FCF	-24.14
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	1.92%
Return on Capital (ROIC)	2.04%
Revenue Per Employee	1.66M
Profits Per Employee	91,950
Employee Count	11,261
Asset Turnover	0.18
Inventory Turnover	5.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.62% in the last 52 weeks. The beta is 0.66, so COSCO SHIPPING Development's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+22.62%
50-Day Moving Average	0.92
200-Day Moving Average	0.90
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	20,995,049

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, COSCO SHIPPING Development had revenue of HKD 23.32 billion and earned 1.29 billion in profits. Earnings per share was 0.10.

Revenue	23.32B
Gross Profit	5.57B
Operating Income	4.05B
Pretax Income	1.25B
Net Income	1.29B
EBITDA	6.80B
EBIT	4.05B
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 9.73 billion in cash and 94.22 billion in debt, giving a net cash position of -84.49 billion or -6.24 per share.

Cash & Cash Equivalents	9.73B
Total Debt	94.22B
Net Cash	-84.49B
Net Cash Per Share	-6.24
Equity (Book Value)	32.46B
Book Value Per Share	2.37
Working Capital	-16.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -6.27 billion, giving a free cash flow of -3.90 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-6.27B
Free Cash Flow	-3.90B
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 23.89%, with operating and profit margins of 17.38% and 5.55%.

Gross Margin	23.89%
Operating Margin	17.38%
Pretax Margin	5.36%
Profit Margin	5.55%
EBITDA Margin	29.17%
EBIT Margin	17.38%
FCF Margin	-16.74%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.04
Dividend Yield	4.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	437.61%
Buyback Yield	-0.13%
Shareholder Yield	3.91%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 29, 2007. It was a forward split with a ratio of 1.55.

Last Split Date	Aug 29, 2007
Split Type	Forward
Split Ratio	1.55

Scores

COSCO SHIPPING Development has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a