Hong Kong
· Delayed Price · Currency is HKD CSSC (Hong Kong) Shipping Company Statistics
Total Valuation
CSSC (Hong Kong) Shipping Company has a market cap or net worth of HKD 10.40 billion.
| Market Cap | 10.40B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
CSSC (Hong Kong) Shipping Company has 6.15 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 6.15B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.51% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 4.84 and the forward PE ratio is 4.90.
| PE Ratio | 4.84 |
| Forward PE | 4.90 |
| PS Ratio | 3.70 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 2.13.
| Current Ratio | 2.31 |
| Quick Ratio | 2.24 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -306.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.68%.
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | 5.09% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 33.36M |
| Profits Per Employee | 25.51M |
| Employee Count | 86 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.58% in the last 52 weeks. The beta is 0.26, so CSSC (Hong Kong) Shipping Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +21.58% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 5,791,060 |
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, CSSC (Hong Kong) Shipping Company had revenue of HKD 2.80 billion and earned 2.14 billion in profits. Earnings per share was 0.35.
| Revenue | 2.80B |
| Gross Profit | 2.49B |
| Operating Income | 1.77B |
| Pretax Income | 2.20B |
| Net Income | 2.14B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.30 billion in cash and 29.10 billion in debt, giving a net cash position of -26.81 billion or -4.36 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 29.10B |
| Net Cash | -26.81B |
| Net Cash Per Share | -4.36 |
| Equity (Book Value) | 13.67B |
| Book Value Per Share | 2.20 |
| Working Capital | 13.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -2.20 billion, giving a free cash flow of -95.10 million.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -2.20B |
| Free Cash Flow | -95.10M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 88.92%, with operating and profit margins of 63.27% and 76.49%.
| Gross Margin | 88.92% |
| Operating Margin | 63.27% |
| Pretax Margin | 78.60% |
| Profit Margin | 76.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -3.39% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.10%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 7.10% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.63% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 20.65% |
| FCF Yield | -0.91% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |