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STOCKS

COSCO SHIPPING Holdings Co Ltd Class H (CICOF)

OTHER OTC:CICOF

CICOF

COSCO SHIPPING Holdings Co

RESEARCH TOOLSreports

COSCO SHIPPING Holdings Co (CICOF) Ratios

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COSCO SHIPPING Holdings Co Ratios

CICOF's free cash flow for Q2 2025 was ¥0.14. For the 2025 fiscal year, CICOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	1.68	1.59	1.64	1.67
Quick Ratio	1.45	1.63	1.54	1.59	1.62
Cash Ratio	1.32	1.51	1.42	1.49	1.47
Solvency Ratio	0.20	0.27	0.20	0.50	0.44
Operating Cash Flow Ratio	0.45	0.56	0.18	1.23	1.41
Short-Term Operating Cash Flow Coverage	3.54	18.58	2.11	23.60	11.68
Net Current Asset Value	¥ -21.85B	¥ -6.30B	¥ -16.74B	¥ 2.90B	¥ -32.29B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.18	0.18	0.30
Debt-to-Equity Ratio	0.33	0.32	0.43	0.47	0.94
Debt-to-Capital Ratio	0.25	0.25	0.30	0.32	0.48
Long-Term Debt-to-Capital Ratio	0.11	0.12	0.14	0.15	0.31
Financial Leverage Ratio	2.15	2.12	2.36	2.55	3.11
Debt Service Coverage Ratio	2.08	8.05	3.60	12.93	6.61
Interest Coverage Ratio	20.41	21.91	6.86	45.44	35.69
Debt to Market Cap	0.18	0.18	0.38	0.38	0.38
Interest Debt Per Share	5.10	4.89	5.44	6.09	8.07
Net Debt to EBITDA	-1.92	-1.64	-1.72	-0.75	-0.37
Profitability Margins
Gross Profit Margin	22.99%	29.53%	15.72%	44.26%	42.30%
EBIT Margin	19.28%	24.91%	20.90%	43.69%	39.44%
EBITDA Margin	21.99%	28.29%	32.00%	48.90%	43.36%
Operating Profit Margin	27.91%	28.65%	14.04%	42.77%	38.43%
Pretax Profit Margin	22.81%	28.60%	18.85%	42.73%	38.34%
Net Profit Margin	16.78%	21.00%	13.60%	28.08%	26.78%
Continuous Operations Profit Margin	18.89%	23.69%	16.18%	33.64%	31.14%
Net Income Per EBT	73.56%	73.41%	72.14%	65.71%	69.83%
EBT Per EBIT	81.75%	99.84%	134.24%	99.90%	99.77%
Return on Assets (ROA)	7.61%	9.87%	5.16%	21.45%	21.60%
Return on Equity (ROE)	16.14%	20.92%	12.17%	54.79%	67.13%
Return on Capital Employed (ROCE)	17.10%	17.88%	7.35%	47.46%	43.87%
Return on Invested Capital (ROIC)	13.55%	14.29%	5.96%	35.19%	32.74%
Return on Tangible Assets	7.83%	10.15%	5.37%	22.05%	22.32%
Earnings Yield	15.16%	25.21%	20.71%	97.35%	45.40%
Efficiency Ratios
Receivables Turnover	15.95	25.56	16.32	28.00	20.81
Payables Turnover	2.12	10.59	7.99	10.35	10.94
Inventory Turnover	26.83	26.03	22.54	31.07	35.59
Fixed Asset Turnover	1.12	1.22	1.05	2.28	2.10
Asset Turnover	0.45	0.47	0.38	0.76	0.81
Working Capital Turnover Ratio	3.35	2.95	1.98	4.27	8.43
Cash Conversion Cycle	-135.47	-6.18	-7.10	-10.47	-5.58
Days of Sales Outstanding	22.89	14.28	22.36	13.04	17.54
Days of Inventory Outstanding	13.60	14.02	16.20	11.75	10.25
Days of Payables Outstanding	171.96	34.48	45.66	35.26	33.37
Operating Cycle	36.49	28.30	38.56	24.79	27.80
Cash Flow Ratios
Operating Cash Flow Per Share	3.79	4.28	1.40	12.26	10.70
Free Cash Flow Per Share	2.03	2.67	0.45	11.61	10.10
CapEx Per Share	1.77	1.61	0.95	0.65	0.60
Free Cash Flow to Operating Cash Flow	0.53	0.62	0.32	0.95	0.94
Dividend Paid and CapEx Coverage Ratio	1.11	1.73	0.49	3.48	14.71
Capital Expenditure Coverage Ratio	2.15	2.67	1.48	18.76	17.90
Operating Cash Flow Coverage Ratio	0.78	0.91	0.27	2.09	1.36
Operating Cash Flow to Sales Ratio	0.26	0.30	0.13	0.50	0.51
Free Cash Flow Yield	12.52%	22.24%	6.33%	165.19%	82.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.60	3.97	4.83	1.03	2.20
Price-to-Sales (P/S) Ratio	1.11	0.83	0.66	0.29	0.59
Price-to-Book (P/B) Ratio	1.08	0.83	0.59	0.56	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	7.99	4.50	15.80	0.61	1.22
Price-to-Operating Cash Flow Ratio	4.27	2.81	5.10	0.57	1.15
Price-to-Earnings Growth (PEG) Ratio	-0.29	0.04	-0.06	0.05	<0.01
Price-to-Fair Value	1.08	0.83	0.59	0.56	1.48
Enterprise Value Multiple	3.12	1.30	0.33	-0.16	0.99
Enterprise Value	155.35B	85.90B	18.66B	-30.08B	143.82B
EV to EBITDA	3.12	1.30	0.33	-0.16	0.99
EV to Sales	0.69	0.37	0.11	-0.08	0.43
EV to Free Cash Flow	4.94	1.98	2.56	-0.16	0.89
EV to Operating Cash Flow	2.64	1.24	0.83	-0.15	0.84
Tangible Book Value Per Share	17.34	16.75	13.88	14.94	10.35
Shareholders’ Equity Per Share	14.99	14.49	12.11	12.49	8.33
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.14	0.21	0.19
Revenue Per Share	14.64	14.44	10.83	24.37	20.88
Net Income Per Share	2.46	3.03	1.47	6.84	5.59
Tax Burden	0.74	0.73	0.72	0.66	0.70
Interest Burden	1.18	1.15	0.90	0.98	0.97
Research & Development to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.04	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	1.54	1.41	0.95	1.50	1.65

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