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STOCKS

COSCO SHIPPING Holdings Co Ltd Class H (CICOF)

OTHER OTC:CICOF

CICOF

COSCO SHIPPING Holdings Co

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COSCO SHIPPING Holdings Co (CICOF) Ratios

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COSCO SHIPPING Holdings Co Ratios

CICOF's free cash flow for Q4 2024 was ¥0.26. For the 2024 fiscal year, CICOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.64	1.59	1.64	1.67	0.97
Quick Ratio	1.59	1.54	1.59	1.62	0.93
Cash Ratio	1.49	1.42	1.49	1.47	0.71
Solvency Ratio	0.50	0.20	0.50	0.44	0.12
Operating Cash Flow Ratio	1.23	0.18	1.23	1.41	0.61
Short-Term Operating Cash Flow Coverage	23.60	2.11	23.60	11.68	2.05
Net Current Asset Value	¥ 2.90B	¥ -16.74B	¥ 2.90B	¥ -32.29B	¥ -121.26B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.18	0.30	0.51
Debt-to-Equity Ratio	0.47	0.43	0.47	0.93	3.15
Debt-to-Capital Ratio	0.32	0.30	0.32	0.48	0.76
Long-Term Debt-to-Capital Ratio	0.15	0.14	0.15	0.31	0.62
Financial Leverage Ratio	2.55	2.36	2.55	3.11	6.19
Debt Service Coverage Ratio	12.93	3.60	12.93	6.61	1.14
Interest Coverage Ratio	45.44	6.86	45.44	35.69	3.41
Debt to Market Cap	0.38	0.38	0.38	0.38	0.99
Interest Debt Per Share	6.04	5.47	6.04	8.00	8.94
Net Debt to EBITDA	-0.75	-1.72	-0.75	-0.37	2.82
Profitability Margins
Gross Profit Margin	44.26%	15.72%	44.26%	42.30%	14.21%
EBIT Margin	43.69%	20.90%	43.69%	39.44%	10.53%
EBITDA Margin	48.90%	32.00%	48.90%	43.36%	17.75%
Operating Profit Margin	42.77%	14.04%	42.77%	38.43%	8.13%
Pretax Profit Margin	42.73%	18.85%	42.73%	38.34%	8.14%
Net Profit Margin	28.08%	13.60%	28.08%	26.78%	5.80%
Continuous Operations Profit Margin	33.64%	16.18%	33.64%	31.14%	7.70%
Net Income Per EBT	65.71%	72.14%	65.71%	69.83%	71.17%
EBT Per EBIT	99.90%	134.24%	99.90%	99.77%	100.12%
Return on Assets (ROA)	21.45%	5.16%	21.45%	21.60%	3.65%
Return on Equity (ROE)	54.79%	12.17%	54.79%	67.13%	22.61%
Return on Capital Employed (ROCE)	47.46%	7.35%	47.46%	43.87%	7.04%
Return on Invested Capital (ROIC)	35.19%	5.96%	35.19%	32.74%	5.84%
Return on Tangible Assets	22.05%	5.37%	22.05%	22.32%	3.83%
Earnings Yield	97.35%	20.81%	97.35%	45.40%	10.35%
Efficiency Ratios
Receivables Turnover	35.03	0.00	35.03	27.33	17.45
Payables Turnover	10.35	7.99	10.35	10.94	10.15
Inventory Turnover	31.07	22.54	31.07	35.59	45.47
Fixed Asset Turnover	2.28	1.05	2.28	2.10	1.15
Asset Turnover	0.76	0.38	0.76	0.81	0.63
Working Capital Turnover Ratio	4.27	1.98	4.27	8.43	-2.07K
Cash Conversion Cycle	-13.09	-29.47	-13.09	-9.76	-7.01
Days of Sales Outstanding	10.42	0.00	10.42	13.35	20.92
Days of Inventory Outstanding	11.75	16.20	11.75	10.25	8.03
Days of Payables Outstanding	35.26	45.66	35.26	33.37	35.96
Operating Cycle	22.17	16.20	22.17	23.61	28.95
Cash Flow Ratios
Operating Cash Flow Per Share	12.26	1.40	12.26	10.70	2.83
Free Cash Flow Per Share	11.61	0.45	11.61	10.10	2.41
CapEx Per Share	0.65	0.95	0.65	0.60	0.42
Free Cash Flow to Operating Cash Flow	0.95	0.32	0.95	0.94	0.85
Dividend Paid and CapEx Coverage Ratio	3.48	0.49	3.48	14.71	4.48
Capital Expenditure Coverage Ratio	18.76	1.48	18.76	17.90	6.75
Operating Cash Flow Coverage Ratio	2.11	0.27	2.11	1.37	0.33
Operating Cash Flow to Sales Ratio	0.50	0.13	0.50	0.51	0.26
Free Cash Flow Yield	165.19%	6.36%	165.19%	82.00%	40.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.03	4.81	1.03	2.20	9.66
Price-to-Sales (P/S) Ratio	0.29	0.65	0.29	0.59	0.56
Price-to-Book (P/B) Ratio	0.56	0.58	0.56	1.48	2.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.61	15.73	0.61	1.22	2.50
Price-to-Operating Cash Flow Ratio	0.57	5.07	0.57	1.15	2.13
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.06	0.05	<0.01	-1.59
Price-to-Fair Value	0.56	0.58	0.56	1.48	2.18
Enterprise Value Multiple	-0.16	0.32	-0.16	0.99	5.97
Enterprise Value	-30.83B	18.11B	-30.83B	142.83B	181.46B
EV to EBITDA	-0.16	0.32	-0.16	0.99	5.97
EV to Sales	-0.08	0.10	-0.08	0.43	1.06
EV to Free Cash Flow	-0.17	2.48	-0.17	0.88	4.73
EV to Operating Cash Flow	-0.16	0.80	-0.16	0.84	4.03
Tangible Book Value Per Share	14.94	13.95	14.94	10.35	4.13
Shareholders’ Equity Per Share	12.49	12.16	12.49	8.33	2.76
Tax and Other Ratios
Effective Tax Rate	0.21	0.14	0.21	0.19	0.05
Revenue Per Share	24.37	10.88	24.37	20.88	10.75
Net Income Per Share	6.84	1.48	6.84	5.59	0.62
Tax Burden	0.66	0.72	0.66	0.70	0.71
Interest Burden	0.98	0.90	0.98	0.97	0.77
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.50	0.95	1.50	1.65	3.41

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