CSSC (Hong Kong) Shipping Company Limited (HKG:3877)

HKG:3877 Statistics

Total Valuation

HKG:3877 has a market cap or net worth of HKD 12.89 billion.

Market Cap	12.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

HKG:3877 has 6.20 billion shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	6.20B
Shares Outstanding	6.20B
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.32%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.86 and the forward PE ratio is 6.62.

PE Ratio	6.86
Forward PE	6.62
PS Ratio	4.25
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	4.63
P/OCF Ratio	3.38
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 52.26, with a Debt / Equity ratio of 1.78.

Current Ratio	52.26
Quick Ratio	51.41
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	9.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.86%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	38.38M
Profits Per Employee	23.85M
Employee Count	83
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3877 has paid 142.78 million in taxes.

Income Tax	142.78M
Effective Tax Rate	6.77%

Stock Price Statistics

The stock price has increased by +25.75% in the last 52 weeks. The beta is 0.23, so HKG:3877's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+25.75%
50-Day Moving Average	1.92
200-Day Moving Average	1.89
Relative Strength Index (RSI)	68.88
Average Volume (20 Days)	19,133,870

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, HKG:3877 had revenue of HKD 3.03 billion and earned 1.88 billion in profits. Earnings per share was 0.30.

Revenue	3.03B
Gross Profit	2.58B
Operating Income	1.71B
Pretax Income	2.11B
Net Income	1.88B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 1.83 billion in cash and 26.15 billion in debt, giving a net cash position of -24.32 billion or -3.92 per share.

Cash & Cash Equivalents	1.83B
Total Debt	26.15B
Net Cash	-24.32B
Net Cash Per Share	-3.92
Equity (Book Value)	14.70B
Book Value Per Share	2.35
Working Capital	22.28B

Cash Flow

In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -1.03 billion, giving a free cash flow of 2.78 billion.

Operating Cash Flow	3.82B
Capital Expenditures	-1.03B
Free Cash Flow	2.78B
FCF Per Share	0.45

Margins

Gross margin is 85.16%, with operating and profit margins of 56.49% and 62.14%.

Gross Margin	85.16%
Operating Margin	56.49%
Pretax Margin	69.57%
Profit Margin	62.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	91.81%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.40%.

Dividend Per Share	0.15
Dividend Yield	7.40%
Dividend Growth (YoY)	28.33%
Years of Dividend Growth	2
Payout Ratio	39.21%
Buyback Yield	-0.71%
Shareholder Yield	6.88%
Earnings Yield	14.61%
FCF Yield	21.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6