COSCO SHIPPING Development Statistics

Total Valuation

COSCO SHIPPING Development has a market cap or net worth of HKD 29.46 billion. The enterprise value is 113.20 billion.

Market Cap	29.46B
Enterprise Value	113.20B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Oct 8, 2024

Share Statistics

COSCO SHIPPING Development has 13.41 billion shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	13.41B
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.45%
Float	7.08B

Valuation Ratios

The trailing PE ratio is 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.41
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of -37.26.

EV / Earnings	64.45
EV / Sales	4.09
EV / EBITDA	15.35
EV / EBIT	25.36
EV / FCF	-37.26

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.81.

Current Ratio	0.72
Quick Ratio	0.57
Debt / Equity	2.81
Debt / EBITDA	12.93
Debt / FCF	-31.39
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	2.17%
Revenue Per Employee	2.46M
Profits Per Employee	155,966
Employee Count	11,261
Asset Turnover	0.20
Inventory Turnover	9.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.38% 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	+30.38%
50-Day Moving Average	1.04
200-Day Moving Average	0.97
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	14,396,924

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 27.68 billion and earned 1.76 billion in profits. Earnings per share was 0.13.

Revenue	27.68B
Gross Profit	5.89B
Operating Income	4.46B
Pretax Income	1.66B
Net Income	1.76B
EBITDA	7.28B
EBIT	4.46B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 12.02 billion in cash and 95.35 billion in debt, giving a net cash position of -83.33 billion or -6.22 per share.

Cash & Cash Equivalents	12.02B
Total Debt	95.35B
Net Cash	-83.33B
Net Cash Per Share	-6.22
Equity (Book Value)	33.89B
Book Value Per Share	2.47
Working Capital	-9.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -7.81 billion, giving a free cash flow of -3.04 billion.

Operating Cash Flow	4.77B
Capital Expenditures	-7.81B
Free Cash Flow	-3.04B
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 21.26%, with operating and profit margins of 16.12% and 6.35%.

Gross Margin	21.26%
Operating Margin	16.12%
Pretax Margin	6.01%
Profit Margin	6.35%
EBITDA Margin	26.31%
EBIT Margin	16.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.04
Dividend Yield	3.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	290.70%
Buyback Yield	0.71%
Shareholder Yield	4.66%
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 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a