COSCO SHIPPING International (Hong Kong) Co Ltd (HK:0517)
:0517
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Total Valuation
COSCO SHIPPING International (Hong Kong) Co has a market cap or net worth of HK$9.57B. The enterprise value is HK$7.96B.
Market CapHK$9.57B
Enterprise ValueHK$7.96B
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 0.10 and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)1.48%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.59M
Profits Per Employee954.29K
Employee Count808
Asset Turnover0.39
Inventory Turnover6.30
Valuation Ratios
The current PE Ratio of COSCO SHIPPING International (Hong Kong) Co is 8.0. COSCO SHIPPING International (Hong Kong) Co’s PEG ratio is 1.13.
PE Ratio8.0
PS Ratio2.45
PB Ratio1.14
Price to Fair Value1.14
Price to FCF12.25
Price to Operating Cash Flow14.93
PEG Ratio1.13
Income Statement
In the last 12 months, COSCO SHIPPING International (Hong Kong) Co had revenue of 3.71B and earned 771.06M in profits. Earnings per share was 0.53.
Revenue3.71B
Gross Profit867.44M
Operating Income136.97M
Pretax Income873.30M
Net Income771.06M
EBITDA174.46M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 641.45M and capital expenditures -19.50M, giving a free cash flow of 621.95M billion.
Operating Cash Flow641.45M
Free Cash Flow621.95M
Free Cash Flow per Share0.42
Dividends & Yields
COSCO SHIPPING International (Hong Kong) Co pays an annual dividend of HK$0.33, resulting in a dividend yield of 8.83%
Dividend Per ShareHK$0.33
Dividend Yield8.83%
Payout Ratio59.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change51.40%
50-Day Moving Average6.89
200-Day Moving Average6.14
Relative Strength Index (RSI)38.41
Average Volume (3m)2.86M
Important Dates
COSCO SHIPPING International (Hong Kong) Co upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
COSCO SHIPPING International (Hong Kong) Co as a current ratio of 5.65, with Debt / Equity ratio of 0.16%
Current Ratio5.65
Quick Ratio5.26
Debt to Market Cap0.00
Net Debt to EBITDA-9.22
Interest Coverage Ratio83.83
Taxes
In the past 12 months, COSCO SHIPPING International (Hong Kong) Co has paid 82.16M in taxes.
Income Tax82.16M
Effective Tax Rate0.09
Enterprise Valuation
COSCO SHIPPING International (Hong Kong) Co EV to EBITDA ratio is 42.80, with an EV/FCF ratio of 10.08.
EV to Sales2.01
EV to EBITDA42.80
EV to Free Cash Flow10.08
EV to Operating Cash Flow9.82
Balance Sheet
COSCO SHIPPING International (Hong Kong) Co has HK$4.79B in cash and marketable securities with HK$12.52M in debt, giving a net cash position of HK$4.78B billion.
Cash & Marketable SecuritiesHK$4.79B
Total DebtHK$12.52M
Net CashHK$4.78B
Net Cash Per ShareHK$3.26
Tangible Book Value Per ShareHK$5.40
Margins
Gross margin is 24.17%, with operating margin of 3.70%, and net profit margin of 20.81%.
Gross Margin24.17%
Operating Margin3.70%
Pretax Margin23.57%
Net Profit Margin20.81%
EBITDA Margin4.71%
EBIT Margin3.70%
Analyst Forecast
The average price target for COSCO SHIPPING International (Hong Kong) Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.17%
EPS Growth Forecast8.72%