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COSCO SHIPPING International (Hong Kong) Co (HK:0517)
:0517
Total Valuation
COSCO SHIPPING International (Hong Kong) Co has a market cap or net worth of HK$8.52B. The enterprise value is HK$3.40B.
Market CapHK$8.52B
Enterprise ValueHK$3.40B
Share Statistics
COSCO SHIPPING International (Hong Kong) Co has 1,465,971,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,465,971,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
COSCO SHIPPING International (Hong Kong) Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)2.12%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.49M
Profits Per Employee877.74K
Employee Count808
Asset Turnover0.39
Inventory Turnover6.95
Valuation Ratios
The current PE Ratio of COSCO SHIPPING International (Hong Kong) Co is 10.5. COSCO SHIPPING International (Hong Kong) Co’s PEG ratio is 0.44.
PE Ratio10.5
PS Ratio1.72
PB Ratio0.79
Price to Fair Value0.79
Price to FCF122.00
Price to Operating Cash Flow21.08
PEG Ratio0.44
Income Statement
In the last 12 months, COSCO SHIPPING International (Hong Kong) Co had revenue of 3.63B and earned 709.21M in profits. Earnings per share was 0.48.
Revenue3.63B
Gross Profit835.78M
Operating Income192.33M
Pretax Income783.88M
Net Income709.21M
EBITDA502.83M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 712.83M and capital expenditures -20.02M, giving a free cash flow of 692.81M billion.
Operating Cash Flow712.83M
Free Cash Flow692.81M
Free Cash Flow per Share0.47
Dividends & Yields
COSCO SHIPPING International (Hong Kong) Co pays an annual dividend of HK$0.33, resulting in a dividend yield of 9.38%
Dividend Per ShareHK$0.33
Dividend Yield9.38%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change45.43%
50-Day Moving Average5.76
200-Day Moving Average4.71
Relative Strength Index (RSI)48.17
Average Volume (3m)3.01M
Important Dates
COSCO SHIPPING International (Hong Kong) Co upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateSep 09, 2025
Financial Position
COSCO SHIPPING International (Hong Kong) Co as a current ratio of 7.31, with Debt / Equity ratio of 0.20%
Current Ratio7.31
Quick Ratio6.92
Debt to Market Cap0.00
Net Debt to EBITDA-1.75
Interest Coverage Ratio86.91
Taxes
In the past 12 months, COSCO SHIPPING International (Hong Kong) Co has paid 67.61M in taxes.
Income Tax67.61M
Effective Tax Rate0.09
Enterprise Valuation
COSCO SHIPPING International (Hong Kong) Co EV to EBITDA ratio is 10.67, with an EV/FCF ratio of 104.77.
EV to Sales1.48
EV to EBITDA10.67
EV to Free Cash Flow104.77
EV to Operating Cash Flow79.10
Balance Sheet
COSCO SHIPPING International (Hong Kong) Co has HK$5.05B in cash and marketable securities with HK$14.72M in debt, giving a net cash position of HK$5.04B billion.
Cash & Marketable SecuritiesHK$5.05B
Total DebtHK$14.72M
Net CashHK$5.04B
Net Cash Per ShareHK$3.44
Tangible Book Value Per ShareHK$5.35
Margins
Gross margin is 23.04%, with operating margin of 5.30%, and net profit margin of 19.55%.
Gross Margin23.04%
Operating Margin5.30%
Pretax Margin21.61%
Net Profit Margin19.55%
EBITDA Margin13.86%
EBIT Margin12.86%
Analyst Forecast
The average price target for COSCO SHIPPING International (Hong Kong) Co is HK$7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$7.00
Price Target Upside20.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.62%
EPS Growth Forecast25.18%