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

HKG:3877 Statistics

Total Valuation

HKG:3877 has a market cap or net worth of HKD 14.76 billion.

Market Cap	14.76B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

HKG:3877 has 6.20 billion shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	6.20B
Shares Outstanding	6.20B
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.35%
Float	1.60B

Valuation Ratios

The trailing PE ratio is 8.01 and the forward PE ratio is 7.21.

PE Ratio	8.01
Forward PE	7.21
PS Ratio	4.60
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	3.72
P/OCF Ratio	3.51
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 61.06, with a Debt / Equity ratio of 1.78.

Current Ratio	61.06
Quick Ratio	59.32
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	6.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.31%
Revenue Per Employee	40.62M
Profits Per Employee	23.36M
Employee Count	79
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3877 has paid 238.49 million in taxes.

Income Tax	238.49M
Effective Tax Rate	10.75%

Stock Price Statistics

The stock price has increased by +38.37% in the last 52 weeks. The beta is 0.41, so HKG:3877's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+38.37%
50-Day Moving Average	2.33
200-Day Moving Average	2.13
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	30,143,791

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 3.21 billion and earned 1.85 billion in profits. Earnings per share was 0.30.

Revenue	3.21B
Gross Profit	2.82B
Operating Income	1.98B
Pretax Income	2.22B
Net Income	1.85B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 4.45 billion in cash and 26.94 billion in debt, with a net cash position of -22.48 billion or -3.63 per share.

Cash & Cash Equivalents	4.45B
Total Debt	26.94B
Net Cash	-22.48B
Net Cash Per Share	-3.63
Equity (Book Value)	15.13B
Book Value Per Share	2.42
Working Capital	23.68B

Cash Flow

In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -235.30 million, giving a free cash flow of 3.97 billion.

Operating Cash Flow	4.20B
Capital Expenditures	-235.30M
Depreciation & Amortization	666.10M
Net Borrowing	n/a
Free Cash Flow	3.97B
FCF Per Share	0.64

Margins

Gross margin is 88.00%, with operating and profit margins of 61.80% and 57.50%.

Gross Margin	88.00%
Operating Margin	61.80%
Pretax Margin	69.15%
Profit Margin	57.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	123.64%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.10
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	3.56%
Earnings Yield	12.50%
FCF Yield	26.89%

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