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CSSC (Hong Kong) Shipping Company Limited (DE:3LL)
FRANKFURT:3LL
Germany Market
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CSSC (Hong Kong) Shipping Company Limited (3LL) Ratios

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CSSC (Hong Kong) Shipping Company Limited Ratios

DE:3LL's free cash flow for Q4 2024 was HK$1.00. For the 2024 fiscal year, DE:3LL's free cash flow was decreased by HK$ and operating cash flow was HK$0.85. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 31.04 28.80 188.10 172.93
Quick Ratio
0.00 31.04 28.80 188.10 172.93
Cash Ratio
0.00 1.09 28.80 188.10 172.93
Solvency Ratio
0.09 0.07 0.07 0.06 0.06
Operating Cash Flow Ratio
0.00 -0.53 93.93 -659.46 54.24
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.46 -0.43 0.08
Net Current Asset Value
HK$ -4.79BHK$ -5.71BHK$ -27.70BHK$ -29.35BHK$ -19.36B
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.69 0.69 0.73 0.67
Debt-to-Equity Ratio
1.97 2.47 2.42 2.98 2.30
Debt-to-Capital Ratio
0.66 0.71 0.71 0.75 0.70
Long-Term Debt-to-Capital Ratio
0.66 0.71 0.63 0.64 0.57
Financial Leverage Ratio
3.10 3.55 3.52 4.08 3.41
Debt Service Coverage Ratio
0.00 2.85 0.29 0.18 0.18
Interest Coverage Ratio
0.00 1.40 2.60 3.50 2.31
Debt to Market Cap
2.35 3.45 3.91 4.46 3.07
Interest Debt Per Share
4.53 5.29 4.67 4.95 3.45
Net Debt to EBITDA
8.02 9.60 9.95 12.95 10.53
Profitability Margins
Gross Profit Margin
88.12%91.43%76.81%77.28%80.49%
EBIT Margin
76.32%83.99%74.80%74.94%86.08%
EBITDA Margin
92.78%87.38%79.65%87.11%88.25%
Operating Profit Margin
61.49%42.67%65.47%72.45%74.44%
Pretax Profit Margin
48.43%53.61%42.59%53.99%51.91%
Net Profit Margin
59.90%52.44%50.12%53.66%56.10%
Continuous Operations Profit Margin
47.71%52.72%51.59%55.09%56.36%
Net Income Per EBT
123.69%97.83%117.69%99.40%108.07%
EBT Per EBIT
78.75%125.61%65.05%74.52%69.73%
Return on Assets (ROA)
4.79%4.21%4.16%3.31%3.63%
Return on Equity (ROE)
15.19%14.96%14.63%13.48%12.39%
Return on Capital Employed (ROCE)
4.92%3.49%5.44%4.46%4.82%
Return on Invested Capital (ROIC)
4.85%3.44%8.49%6.58%6.91%
Return on Tangible Assets
4.79%4.06%3.92%3.13%3.63%
Earnings Yield
18.07%20.94%23.67%20.21%16.57%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.21 0.22 0.21 0.18 0.20
Asset Turnover
0.08 0.08 0.08 0.06 0.06
Working Capital Turnover Ratio
0.15 0.27 2.63 1.40 0.98
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.10 -0.07 0.63 -0.82 0.11
Free Cash Flow Per Share
0.93 -0.50 0.30 -1.69 -0.13
CapEx Per Share
0.17 0.43 0.32 0.87 0.24
Free Cash Flow to Operating Cash Flow
0.85 6.81 0.48 2.07 -1.14
Dividend Paid and CapEx Coverage Ratio
6.51 -0.14 1.52 -0.85 0.35
Capital Expenditure Coverage Ratio
6.51 -0.17 1.94 -0.93 0.47
Operating Cash Flow Coverage Ratio
0.24 -0.01 0.14 -0.17 0.03
Operating Cash Flow to Sales Ratio
1.93 -0.12 1.15 -1.99 0.35
Free Cash Flow Yield
48.89%-33.90%26.16%-155.01%-11.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.54 4.78 4.22 4.95 6.03
Price-to-Sales (P/S) Ratio
3.33 2.50 2.12 2.66 3.38
Price-to-Book (P/B) Ratio
0.82 0.71 0.62 0.67 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
2.05 -2.95 3.82 -0.65 -8.61
Price-to-Operating Cash Flow Ratio
1.72 -20.08 1.85 -1.34 9.78
Price-to-Earnings Growth (PEG) Ratio
0.06 0.32 0.19 0.22 0.48
Price-to-Fair Value
0.82 0.71 0.62 0.67 0.75
Enterprise Value Multiple
11.61 12.47 12.61 16.00 14.37
Enterprise Value
37.88B 39.50B 33.75B 35.10B 25.06B
EV to EBITDA
11.61 12.47 12.61 16.00 14.37
EV to Sales
10.78 10.89 10.04 13.93 12.68
EV to Free Cash Flow
6.61 -12.83 18.13 -3.39 -32.24
EV to Operating Cash Flow
5.60 -87.36 8.76 -7.01 36.64
Tangible Book Value Per Share
2.32 2.09 1.90 1.65 1.47
Shareholders’ Equity Per Share
2.30 2.07 1.88 1.63 1.46
Tax and Other Ratios
Effective Tax Rate
0.01 0.02 0.01 0.01 0.01
Revenue Per Share
0.57 0.59 0.55 0.41 0.32
Net Income Per Share
0.34 0.31 0.27 0.22 0.18
Tax Burden
1.24 0.98 1.18 0.99 1.08
Interest Burden
0.63 0.64 0.57 0.72 0.60
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 0.00
Income Quality
3.21 -0.24 2.29 -3.70 0.62
Currency in HKD
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