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COSCO SHIPPING International (Hong Kong) Co Ltd (HK:0517)
:0517
RESEARCH TOOLSreports
Total Valuation
COSCO SHIPPING International (Hong Kong) Co has a market cap or net worth of $8.41B. The enterprise value is HK$8.49B.
Market Cap$8.41B
Enterprise ValueHK$8.49B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.9
PS Ratio0.00
PB Ratio1.08
Price to Fair Value0.79
Price to FCF430.66
Price to Operating Cash Flow20.58
PEG Ratio1.31
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
EBITDA247.40M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 411.70M and capital expenditures -2.84M, giving a free cash flow of 19.68M billion.
Operating Cash Flow411.70M
Free Cash Flow19.68M
Free Cash Flow per Share0.01
Dividends & Yields
COSCO SHIPPING International (Hong Kong) Co pays an annual dividend of HK$0.215, resulting in a dividend yield of 10.89%
Dividend Per ShareHK$0.215
Dividend Yield10.89%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change77.45%
50-Day Moving Average5.18
200-Day Moving Average4.39
Relative Strength Index (RSI)68.96
Average Volume (3m)1.79M
Important Dates
COSCO SHIPPING International (Hong Kong) Co upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 06, 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 EBITDA0.06
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 25.31, with an EV/FCF ratio of 122.30.
EV to Sales1.73
EV to EBITDA25.31
EV to Free Cash Flow122.30
EV to Operating Cash Flow92.33
Balance Sheet
COSCO SHIPPING International (Hong Kong) Co has $5.94B in cash and marketable securities with HK$15.60M in debt, giving a net cash position of -$5.92B billion.
Cash & Marketable Securities$5.94B
Total DebtHK$15.60M
Net Cash-$5.92B
Net Cash Per Share-$4.04
Tangible Book Value Per Share$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 Margin6.82%
EBIT Margin6.38%
Analyst Forecast
The average price target for COSCO SHIPPING International (Hong Kong) Co is $5.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.97
Price Target Upside2.15% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.54%
EPS Growth Forecast20.14%