CSSC (Hong Kong) Shipping Company Statistics

Total Valuation

CSSC (Hong Kong) Shipping Company has a market cap or net worth of HKD 10.04 billion.

Market Cap	10.04B
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 6.16 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	6.16B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.48%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 4.67 and the forward PE ratio is 4.72.

PE Ratio	4.67
Forward PE	4.72
PS Ratio	3.57
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +17.27% 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	+17.27%
50-Day Moving Average	1.63
200-Day Moving Average	1.51
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	3,715,500

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

Full Income Statement

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 -4.35 per share.

Cash & Cash Equivalents	2.30B
Total Debt	29.10B
Net Cash	-26.81B
Net Cash Per Share	-4.35
Equity (Book Value)	13.67B
Book Value Per Share	2.20
Working Capital	13.84B

Full Balance Sheet

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

Full Cash Flow Statement

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 7.55%.

Dividend Per Share	0.12
Dividend Yield	7.55%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	29.63%
Buyback Yield	-0.18%
Shareholder Yield	7.37%
Earnings Yield	21.42%
FCF Yield	-0.95%

Dividend Details

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