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COSCO SHIPPING International (Hong Kong) Co Ltd (HK:0517)
:0517
Hong Kong Market
0517
COSCO SHIPPING International (Hong Kong) Co
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COSCO SHIPPING International (Hong Kong) Co (0517) Ratios

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COSCO SHIPPING International (Hong Kong) Co Ratios

HK:0517's free cash flow for Q4 2025 was HK$0.22. For the 2025 fiscal year, HK:0517's free cash flow was decreased by HK$ and operating cash flow was HK
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.65 5.65 7.31 8.28 7.64
Quick Ratio
 5.26 5.26 6.92 7.96 7.34
Cash Ratio
 1.41 1.41 0.87 6.55 0.99
Solvency Ratio
 0.65 0.65 0.66 0.61 0.34
Operating Cash Flow Ratio
 0.56 0.66 0.07 0.56 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 216.70 18.97
Net Current Asset Value
HK$ 5.25BHK$ 5.25BHK$ 6.44BHK$ 6.75BHK$ 6.82B
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
 1.20 1.20 1.19 1.17 1.18
Debt Service Coverage Ratio
 86.42 56.49 196.67 90.88 24.87
Interest Coverage Ratio
 152.96 83.83 86.91 79.62 100.66
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.01 0.01 0.01
Net Debt to EBITDA
 -7.20 -9.22 -1.75 -13.94 -3.05
Profitability Margins
Gross Profit Margin
24.17%23.41%23.04%19.41%16.25%
EBIT Margin
5.06%3.70%12.86%12.35%7.60%
EBITDA Margin
6.03%4.71%13.86%13.17%8.35%
Operating Profit Margin
6.74%3.70%5.30%4.37%5.12%
Pretax Profit Margin
23.57%23.57%21.61%19.83%10.73%
Net Profit Margin
20.81%20.81%19.55%17.77%8.76%
Continuous Operations Profit Margin
21.35%21.35%19.75%18.21%9.26%
Net Income Per EBT
88.29%88.29%90.47%89.58%81.59%
EBT Per EBIT
349.41%637.56%407.56%454.35%209.71%
Return on Assets (ROA)
8.11%8.11%7.60%6.45%3.76%
Return on Equity (ROE)
9.59%9.71%9.01%7.57%4.45%
Return on Capital Employed (ROCE)
2.99%1.64%2.32%1.76%2.47%
Return on Invested Capital (ROIC)
2.71%1.48%2.12%1.62%2.13%
Return on Tangible Assets
8.42%8.42%7.90%6.53%3.85%
Earnings Yield
8.05%8.50%11.36%12.93%9.02%
Efficiency Ratios
Receivables Turnover
 2.98 2.98 2.99 4.70 2.34
Payables Turnover
 6.08 6.14 5.40 7.53 8.72
Inventory Turnover
 6.24 6.30 6.95 9.03 10.89
Fixed Asset Turnover
 15.82 15.82 15.23 13.03 14.92
Asset Turnover
 0.39 0.39 0.39 0.36 0.43
Working Capital Turnover Ratio
 0.67 0.62 0.54 0.49 0.57
Cash Conversion Cycle
 121.10 121.11 106.98 69.70 147.67
Days of Sales Outstanding
 122.67 122.67 122.07 77.73 155.99
Days of Inventory Outstanding
 58.49 57.91 52.53 40.43 33.52
Days of Payables Outstanding
 60.06 59.46 67.62 48.47 41.83
Operating Cycle
 181.16 180.58 174.60 118.17 189.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.52 0.05 0.36 0.11
Free Cash Flow Per Share
 0.42 0.51 0.03 0.35 0.10
CapEx Per Share
 0.01 0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.75 0.99 0.94
Dividend Paid and CapEx Coverage Ratio
 0.78 0.93 0.10 1.03 0.54
Capital Expenditure Coverage Ratio
 32.89 38.98 4.08 67.50 16.21
Operating Cash Flow Coverage Ratio
 51.25 60.74 4.35 29.70 10.66
Operating Cash Flow to Sales Ratio
 0.17 0.21 0.02 0.16 0.04
Free Cash Flow Yield
6.50%8.16%0.82%11.22%4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.45 11.77 8.81 7.74 11.08
Price-to-Sales (P/S) Ratio
 2.59 2.45 1.72 1.37 0.97
Price-to-Book (P/B) Ratio
 1.21 1.14 0.79 0.59 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 15.44 12.25 122.00 8.91 24.16
Price-to-Operating Cash Flow Ratio
 14.97 11.94 92.10 8.78 22.67
Price-to-Earnings Growth (PEG) Ratio
 1.49 1.13 0.44 0.10 0.53
Price-to-Fair Value
 1.21 1.14 0.79 0.59 0.49
Enterprise Value Multiple
 35.79 42.80 10.67 -3.50 8.57
Enterprise Value
 7.96B 7.47B 5.36B -1.54B 2.84B
EV to EBITDA
 35.66 42.80 10.67 -3.50 8.57
EV to Sales
 2.15 2.01 1.48 -0.46 0.72
EV to Free Cash Flow
 12.81 10.08 104.77 -2.99 17.81
EV to Operating Cash Flow
 12.42 9.82 79.10 -2.94 16.72
Tangible Book Value Per Share
 5.40 5.40 5.35 5.49 5.19
Shareholders’ Equity Per Share
 5.42 5.42 5.37 5.33 5.11
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.09 0.08 0.14
Revenue Per Share
 2.53 2.53 2.47 2.27 2.60
Net Income Per Share
 0.53 0.53 0.48 0.40 0.23
Tax Burden
 0.88 0.88 0.90 0.90 0.82
Interest Burden
 4.65 6.38 1.68 1.61 1.41
Research & Development to Revenue
 0.00 0.00 0.02 <0.01 0.00
SG&A to Revenue
 0.20 0.20 0.06 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.83 0.99 0.10 0.88 0.49
Currency in HKD