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STOCKS

COSCO SHIPPING International (Hong Kong) Co Ltd (CHDGF)

OTHER OTC:CHDGF

CHDGF

COSCO SHIPPING International (Hong Kong) Co

RESEARCH TOOLSreports

COSCO SHIPPING International (Hong Kong) Co (CHDGF) Ratios

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COSCO SHIPPING International (Hong Kong) Co Ratios

CHDGF's free cash flow for Q2 2025 was HK$0.26. For the 2025 fiscal year, CHDGF's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.23	7.31	8.28	7.64	6.51
Quick Ratio	5.06	6.92	7.96	7.34	6.17
Cash Ratio	0.00	0.87	6.55	0.99	1.06
Solvency Ratio	0.57	0.66	0.61	0.34	0.25
Operating Cash Flow Ratio	0.52	0.07	0.56	0.16	0.21
Short-Term Operating Cash Flow Coverage	141.80	0.00	0.00	-0.52	6.14
Net Current Asset Value	HK$ 5.67B	HK$ 6.44B	HK$ 6.75B	HK$ 6.82B	HK$ 6.99B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.19	1.17	1.18	1.21
Debt Service Coverage Ratio	32.88	196.67	210.62	-0.84	6.80
Interest Coverage Ratio	171.98	86.91	79.62	71.58	23.24
Debt to Market Cap	<0.01	0.00	0.00	-0.08	0.01
Interest Debt Per Share	0.01	0.01	0.01	0.01	0.04
Net Debt to EBITDA	0.05	-1.75	-13.94	-3.05	-3.46
Profitability Margins
Gross Profit Margin	24.49%	23.04%	19.41%	16.25%	16.64%
EBIT Margin	7.50%	12.86%	19.85%	10.75%	7.60%
EBITDA Margin	7.97%	13.86%	13.17%	8.35%	8.33%
Operating Profit Margin	8.06%	5.30%	4.37%	3.64%	3.68%
Pretax Profit Margin	19.41%	21.61%	19.83%	7.55%	7.02%
Net Profit Margin	21.23%	19.55%	17.77%	8.76%	6.36%
Continuous Operations Profit Margin	21.49%	19.75%	18.21%	9.26%	6.70%
Net Income Per EBT	109.37%	90.47%	89.58%	116.00%	90.57%
EBT Per EBIT	240.90%	407.56%	454.35%	207.44%	191.04%
Return on Assets (ROA)	8.14%	7.60%	6.45%	3.76%	2.96%
Return on Equity (ROE)	10.10%	9.01%	7.57%	4.45%	3.58%
Return on Capital Employed (ROCE)	3.58%	2.32%	1.76%	1.76%	1.97%
Return on Invested Capital (ROIC)	3.19%	2.12%	1.62%	1.47%	1.73%
Return on Tangible Assets	8.44%	7.90%	6.53%	3.85%	3.02%
Earnings Yield	8.98%	11.36%	12.93%	9.02%	7.90%
Efficiency Ratios
Receivables Turnover	4.56	2.99	4.70	2.34	2.71
Payables Turnover	2.68	5.40	7.53	8.72	7.56
Inventory Turnover	12.09	6.95	9.03	10.89	8.52
Fixed Asset Turnover	15.95	15.23	13.03	14.92	15.25
Asset Turnover	0.38	0.39	0.36	0.43	0.47
Working Capital Turnover Ratio	0.62	0.54	0.49	0.57	0.64
Cash Conversion Cycle	-26.08	106.98	69.70	147.67	128.99
Days of Sales Outstanding	79.97	122.07	77.73	155.99	134.46
Days of Inventory Outstanding	30.20	52.53	40.43	33.52	42.84
Days of Payables Outstanding	136.25	67.62	48.47	41.83	48.31
Operating Cycle	110.17	174.60	118.17	189.51	177.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.49	0.05	0.36	0.11	0.17
Free Cash Flow Per Share	0.47	0.03	0.35	0.10	0.16
CapEx Per Share	0.01	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.75	0.99	0.94	0.95
Dividend Paid and CapEx Coverage Ratio	0.99	0.10	1.03	0.54	0.65
Capital Expenditure Coverage Ratio	35.61	4.08	67.50	16.21	18.23
Operating Cash Flow Coverage Ratio	48.42	4.35	29.70	10.66	5.03
Operating Cash Flow to Sales Ratio	0.19	0.02	0.16	0.04	0.06
Free Cash Flow Yield	7.70%	0.82%	11.22%	4.14%	6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.13	8.81	7.74	11.08	12.65
Price-to-Sales (P/S) Ratio	2.36	1.72	1.37	0.97	0.80
Price-to-Book (P/B) Ratio	1.11	0.79	0.59	0.49	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	12.99	122.00	8.91	24.16	14.69
Price-to-Operating Cash Flow Ratio	12.63	92.10	8.78	22.67	13.88
Price-to-Earnings Growth (PEG) Ratio	0.76	0.44	0.10	0.53	-0.93
Price-to-Fair Value	1.11	0.79	0.59	0.49	0.45
Enterprise Value Multiple	29.69	10.67	-3.50	8.57	6.21
Enterprise Value	9.02B	5.36B	-1.54B	2.84B	2.34B
EV to EBITDA	29.69	10.67	-3.50	8.57	6.21
EV to Sales	2.37	1.48	-0.46	0.72	0.52
EV to Free Cash Flow	13.01	104.77	-2.99	17.81	9.44
EV to Operating Cash Flow	12.65	79.10	-2.94	16.72	8.92
Tangible Book Value Per Share	5.54	5.35	5.49	5.19	5.34
Shareholders’ Equity Per Share	5.55	5.37	5.33	5.11	5.26
Tax and Other Ratios
Effective Tax Rate	0.11	0.09	0.08	0.20	0.12
Revenue Per Share	2.60	2.47	2.27	2.60	2.96
Net Income Per Share	0.55	0.48	0.40	0.23	0.19
Tax Burden	1.09	0.90	0.90	1.16	0.91
Interest Burden	2.59	1.68	1.00	0.70	0.92
Research & Development to Revenue	0.00	0.02	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.88	0.10	0.88	0.49	0.91

Currency in HKD