CSSC (Hong Kong) Shipping Company Limited (HKG:3877)
Hong Kong · Delayed Price · Currency is HKD 2.200
-0.020 (-0.90%)
Jul 31, 2026, 4:08 PM HKT
HKG:3877 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 3,150 | 3,150 | 3,050 | 2,646 | 2,482 | 2,086 |
Revenue Growth | -1.17% | 3.27% | 15.25% | 6.59% | 18.98% | 50.05% |
Operating Income Operating Income Growth | 1,924 | 1,924 | 1,800 | 1,650 | 1,431 | 1,340 |
Net Income Net Income Growth | 1,845 | 1,845 | 2,106 | 1,902 | 1,685 | 1,352 |
Earnings Per Share EPS Growth | 0.30 | 0.30 | 0.34 | 0.31 | 0.27 | 0.22 |
EPS Growth | -2.07% | -12.90% | 10.04% | 12.86% | 24.81% | 21.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Lease Services Operating Lease Services Growth | 2,517 | 2,517 | 2,236 | 1,820 | - | - |
Shipbroking Services Shipbroking Services Growth | 16.58 | 16.58 | 33.55 | 28.37 | 57 | 66.9 |
Finance Lease Services Finance Lease Services Growth | 1,050 | 1,050 | 1,220 | 1,172 | - | - |
Loan Borrowings Loan Borrowings Growth | 460.82 | 460.82 | 545.15 | 606.1 | 524.03 | 385.83 |
Total Total Growth | 4,044 | 4,044 | 4,034 | 3,626 | 3,208 | 2,470 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 4,454 | 4,454 | 2,636 | 1,658 | 2,380 | 2,323 |
Total Debt Total Debt Growth | 26,935 | 26,935 | 28,263 | 31,618 | 27,986 | 30,040 |
Net Cash (Debt) Net Cash Growth | -22,482 | -22,482 | -25,627 | -29,960 | -25,606 | -27,717 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.62 | -3.62 | -4.16 | -4.88 | -4.17 | -4.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,203 | 4,203 | 6,768 | -452.17 | 3,845 | -5,019 |
Capital Expenditures CapEx Growth | -236.09 | -236.09 | -1,032 | -2,626 | -1,991 | -5,362 |
Free Cash Flow Free Cash Flow Growth | 3,967 | 3,967 | 5,736 | -3,078 | 1,854 | -10,382 |
Free Cash Flow Growth | 42.53% | -30.84% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Margin | 61.07% | 61.07% | 59.01% | 62.37% | 57.66% | 64.23% |
Pretax Margin | 70.46% | 70.46% | 71.49% | 73.46% | 70.72% | 67.17% |
Profit Margin | 58.59% | 58.59% | 69.04% | 71.86% | 67.87% | 64.78% |
FCF Margin | 125.96% | 125.96% | 188.09% | -116.33% | 74.68% | -497.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.134 | 0.120 | 0.100 | 0.090 |
Dividend Per Share Growth | -28.57% | -25.37% | 11.67% | 20.00% | 11.11% | 0% |
Dividend Yield | 4.50% | 5.01% | 8.47% | 9.96% | 11.42% | 11.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
PE Ratio | 7.41 | 7.06 | 5.29 | 4.78 | 4.22 | 4.95 |
Forward PE | 6.76 | 6.44 | 4.85 | 4.04 | 3.87 | 3.83 |
P/FCF Ratio | 3.44 | 3.28 | 1.94 | - | 3.84 | - |
PS Ratio | 4.33 | 4.13 | 3.65 | 3.43 | 2.87 | 3.21 |