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COSCO SHIPPING International (Hong Kong) Co Ltd (CHDGF)
OTHER OTC:CHDGF
US Market

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 Q4 2024 was HK$0.23. For the 2024 fiscal year, CHDGF's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.31 8.28 7.64 6.51 6.00
Quick Ratio
6.92 7.96 7.34 6.17 5.75
Cash Ratio
0.00 6.55 0.99 1.06 0.92
Solvency Ratio
0.65 0.61 0.34 0.25 0.25
Operating Cash Flow Ratio
0.40 0.56 0.16 0.21 0.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.52 6.14 5.14
Net Current Asset Value
HK$ 6.44BHK$ 6.75BHK$ 6.82BHK$ 6.99BHK$ 7.02B
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
1.19 1.17 1.18 1.21 1.23
Debt Service Coverage Ratio
155.67 210.62 -0.84 6.80 2.66
Interest Coverage Ratio
166.52 79.62 71.58 23.24 -1.05
Debt to Market Cap
0.00 0.00 -0.08 0.01 0.02
Interest Debt Per Share
0.01 0.01 0.01 0.04 0.07
Net Debt to EBITDA
0.06 -13.94 -3.05 -3.46 -3.95
Profitability Margins
Gross Profit Margin
23.04%19.41%16.25%16.64%17.73%
EBIT Margin
6.38%19.85%10.75%7.60%11.83%
EBITDA Margin
6.82%13.17%8.35%8.33%8.93%
Operating Profit Margin
5.30%4.37%3.64%3.68%-0.15%
Pretax Profit Margin
12.80%19.83%7.55%7.02%7.70%
Net Profit Margin
19.55%17.77%8.76%6.36%9.83%
Continuous Operations Profit Margin
15.36%18.21%9.26%6.70%10.09%
Net Income Per EBT
152.81%89.58%116.00%90.57%127.65%
EBT Per EBIT
241.30%454.35%207.44%191.04%-5103.85%
Return on Assets (ROA)
7.60%6.45%3.76%2.96%3.41%
Return on Equity (ROE)
8.96%7.57%4.45%3.58%4.17%
Return on Capital Employed (ROCE)
2.32%1.76%1.76%1.97%-0.06%
Return on Invested Capital (ROIC)
1.98%1.62%1.47%1.73%-0.05%
Return on Tangible Assets
7.90%6.53%3.85%3.02%3.48%
Earnings Yield
10.45%12.93%9.02%7.90%9.32%
Efficiency Ratios
Receivables Turnover
2.99 4.70 2.34 2.71 3.13
Payables Turnover
5.40 7.53 8.72 7.56 4.81
Inventory Turnover
6.95 9.03 10.89 8.52 7.73
Fixed Asset Turnover
15.23 13.03 14.92 15.25 10.58
Asset Turnover
0.39 0.36 0.43 0.47 0.35
Working Capital Turnover Ratio
0.55 0.49 0.57 0.64 0.49
Cash Conversion Cycle
106.98 69.70 147.67 128.99 87.84
Days of Sales Outstanding
122.07 77.73 155.99 134.46 116.44
Days of Inventory Outstanding
52.53 40.43 33.52 42.84 47.21
Days of Payables Outstanding
67.62 48.47 41.83 48.31 75.81
Operating Cycle
174.60 118.17 189.51 177.30 163.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.28 0.36 0.11 0.17 0.30
Free Cash Flow Per Share
0.01 0.35 0.10 0.16 0.29
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.05 0.99 0.94 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
1.59 1.03 0.54 0.65 1.78
Capital Expenditure Coverage Ratio
144.97 67.50 16.21 18.23 40.91
Operating Cash Flow Coverage Ratio
26.39 29.70 10.66 5.03 4.57
Operating Cash Flow to Sales Ratio
0.11 0.16 0.04 0.06 0.13
Free Cash Flow Yield
0.29%11.22%4.14%6.81%12.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.57 7.74 11.08 12.65 10.73
Price-to-Sales (P/S) Ratio
1.87 1.37 0.97 0.80 1.06
Price-to-Book (P/B) Ratio
0.86 0.59 0.49 0.45 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
344.98 8.91 24.16 14.69 8.14
Price-to-Operating Cash Flow Ratio
16.49 8.78 22.67 13.88 7.94
Price-to-Earnings Growth (PEG) Ratio
1.05 0.10 0.53 -0.93 0.00
Price-to-Fair Value
0.86 0.59 0.49 0.45 0.45
Enterprise Value Multiple
27.50 -3.50 8.57 6.21 7.87
Enterprise Value
EV to EBITDA
27.50 -3.50 8.57 6.21 7.87
EV to Sales
1.88 -0.46 0.72 0.52 0.70
EV to Free Cash Flow
345.77 -2.99 17.81 9.44 5.42
EV to Operating Cash Flow
16.52 -2.94 16.72 8.92 5.29
Tangible Book Value Per Share
5.35 5.49 5.19 5.34 5.36
Shareholders’ Equity Per Share
5.37 5.33 5.11 5.26 5.29
Tax and Other Ratios
Effective Tax Rate
0.15 0.08 0.20 0.12 0.22
Revenue Per Share
2.47 2.27 2.60 2.96 2.25
Net Income Per Share
0.48 0.40 0.23 0.19 0.22
Tax Burden
1.53 0.90 1.16 0.91 1.28
Interest Burden
2.00 1.00 0.70 0.92 0.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.02 0.02 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.58 0.88 0.49 0.91 1.35
Currency in HKD
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