Chu Kong Shipping Enterprises (Group) Co. Ltd. (HK:0560)
:0560
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Total Valuation
Chu Kong Shipping Enterprises (Group) Co. Ltd. has a market cap or net worth of HK$762.39M. The enterprise value is HK$550.45M.
Market CapHK$762.39M
Enterprise ValueHK$550.45M
Share Statistics
Chu Kong Shipping Enterprises (Group) Co. Ltd. has 1,121,166,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,121,166,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chu Kong Shipping Enterprises (Group) Co. Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -2.16%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.16%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.19M
Profits Per Employee32.02K
Employee Count2,147
Asset Turnover0.42
Inventory Turnover133.77
Valuation Ratios
The current PE Ratio of Chu Kong Shipping Enterprises (Group) Co. Ltd. is 14.7. Chu Kong Shipping Enterprises (Group) Co. Ltd.’s PEG ratio is -0.30.
PE Ratio14.7
PS Ratio0.33
PB Ratio0.26
Price to Fair Value0.26
Price to FCF13.49
Price to Operating Cash Flow2.57
PEG Ratio-0.30
Income Statement
In the last 12 months, Chu Kong Shipping Enterprises (Group) Co. Ltd. had revenue of 2.55B and earned 52.00M in profits. Earnings per share was 0.05.
Revenue2.55B
Gross Profit156.94M
Operating Income-152.69M
Pretax Income76.47M
Net Income52.00M
EBITDA36.16M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 296.59M and capital expenditures -218.26M, giving a free cash flow of 78.55M billion.
Operating Cash Flow296.59M
Free Cash Flow78.55M
Free Cash Flow per Share0.07
Dividends & Yields
Chu Kong Shipping Enterprises (Group) Co. Ltd. pays an annual dividend of HK$0.015, resulting in a dividend yield of 6.67%
Dividend Per ShareHK$0.015
Dividend Yield6.67%
Payout Ratio14.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-7.36%
50-Day Moving Average0.69
200-Day Moving Average0.73
Relative Strength Index (RSI)48.51
Average Volume (3m)283.48K
Important Dates
Chu Kong Shipping Enterprises (Group) Co. Ltd. upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Chu Kong Shipping Enterprises (Group) Co. Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 22.68%
Current Ratio1.35
Quick Ratio1.33
Debt to Market Cap0.75
Net Debt to EBITDA-6.48
Interest Coverage Ratio-8.31
Taxes
In the past 12 months, Chu Kong Shipping Enterprises (Group) Co. Ltd. has paid 19.31M in taxes.
Income Tax19.31M
Effective Tax Rate0.25
Enterprise Valuation
Chu Kong Shipping Enterprises (Group) Co. Ltd. EV to EBITDA ratio is 16.77, with an EV/FCF ratio of 9.73.
EV to Sales0.24
EV to EBITDA16.77
EV to Free Cash Flow9.73
EV to Operating Cash Flow2.16
Balance Sheet
Chu Kong Shipping Enterprises (Group) Co. Ltd. has HK$963.55M in cash and marketable securities with HK$729.18M in debt, giving a net cash position of HK$234.37M billion.
Cash & Marketable SecuritiesHK$963.55M
Total DebtHK$729.18M
Net CashHK$234.37M
Net Cash Per ShareHK$0.21
Tangible Book Value Per ShareHK$2.65
Margins
Gross margin is 6.15%, with operating margin of -5.98%, and net profit margin of 2.04%.
Gross Margin6.15%
Operating Margin-5.98%
Pretax Margin3.00%
Net Profit Margin2.04%
EBITDA Margin1.42%
EBIT Margin-5.98%
Analyst Forecast
The average price target for Chu Kong Shipping Enterprises (Group) Co. Ltd. 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 Forecast-6.09%
EPS Growth Forecast-55.56%