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STOCKS

COSCO SHIPPING Ports Limited (HK:1199)

:1199

1199

COSCO SHIPPING Ports

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HK:1199 Statistics

COSCO SHIPPING Ports (1199) Ratios

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3 Followers

COSCO SHIPPING Ports Ratios

HK:1199's free cash flow for Q2 2024 was $0.29. For the 2024 fiscal year, HK:1199's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.96	1.02	0.99	1.81	1.26
Quick Ratio	0.94	1.00	0.98	1.79	1.25
Cash Ratio	0.72	0.80	0.80	1.43	0.79
Solvency Ratio	0.11	0.12	0.11	0.11	0.11
Operating Cash Flow Ratio	0.30	0.35	0.27	0.36	0.30
Short-Term Operating Cash Flow Coverage	0.46	0.56	0.40	0.77	0.54
Net Current Asset Value	$ -3.55B	$ -3.32B	$ -3.57B	$ -3.19B	$ -3.24B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.34	0.35	0.36	0.37
Debt-to-Equity Ratio	0.72	0.69	0.72	0.72	0.77
Debt-to-Capital Ratio	0.42	0.41	0.42	0.42	0.43
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.29	0.33	0.33
Financial Leverage Ratio	2.07	2.05	2.07	2.02	2.10
Debt Service Coverage Ratio	0.67	0.79	0.66	1.29	0.85
Interest Coverage Ratio	1.66	4.78	5.31	3.91	4.14
Debt to Market Cap	1.32	1.13	1.18	1.42	1.20
Interest Debt Per Share	1.23	1.17	1.29	1.28	1.25
Net Debt to EBITDA	3.51	3.30	3.55	3.74	4.29
Profitability Margins
Gross Profit Margin	28.94%	29.81%	26.91%	23.25%	26.54%
EBIT Margin	40.90%	40.34%	50.19%	51.72%	47.34%
EBITDA Margin	58.19%	57.62%	68.90%	71.75%	65.83%
Operating Profit Margin	18.90%	40.24%	46.55%	42.58%	41.53%
Pretax Profit Margin	29.53%	31.92%	41.42%	40.83%	37.32%
Net Profit Margin	22.32%	21.28%	29.35%	34.73%	29.97%
Continuous Operations Profit Margin	27.11%	27.11%	33.59%	37.34%	34.05%
Net Income Per EBT	75.57%	66.64%	70.86%	85.04%	80.31%
EBT Per EBIT	156.28%	79.33%	88.99%	95.89%	89.87%
Return on Assets (ROA)	2.72%	2.71%	2.95%	3.10%	2.94%
Return on Equity (ROE)	5.62%	5.56%	6.10%	6.26%	6.17%
Return on Capital Employed (ROCE)	2.66%	5.82%	5.36%	4.13%	4.59%
Return on Invested Capital (ROIC)	2.21%	4.52%	3.94%	3.62%	3.90%
Return on Tangible Assets	2.81%	2.90%	3.16%	3.30%	3.07%
Earnings Yield	12.88%	11.49%	12.32%	15.56%	12.00%
Efficiency Ratios
Receivables Turnover	12.34	12.10	10.93	10.83	10.44
Payables Turnover	11.41	10.52	12.89	12.21	13.77
Inventory Turnover	52.15	52.27	43.91	51.71	61.14
Fixed Asset Turnover	0.30	0.32	0.26	0.24	0.25
Asset Turnover	0.12	0.13	0.10	0.09	0.10
Working Capital Turnover Ratio	-62.70	242.70	3.31	1.92	5.47
Cash Conversion Cycle	4.57	2.47	13.39	10.86	14.42
Days of Sales Outstanding	29.57	30.17	33.38	33.70	34.97
Days of Inventory Outstanding	7.00	6.98	8.31	7.06	5.97
Days of Payables Outstanding	32.00	34.69	28.31	29.90	26.52
Operating Cycle	36.57	37.15	41.70	40.76	40.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.14	0.12	0.10	0.11
Free Cash Flow Per Share	0.04	0.04	0.01	0.03	0.04
CapEx Per Share	0.10	0.10	0.11	0.07	0.08
Free Cash Flow to Operating Cash Flow	0.28	0.30	0.08	0.31	0.31
Dividend Paid and CapEx Coverage Ratio	1.26	1.22	0.79	1.19	1.11
Capital Expenditure Coverage Ratio	1.39	1.44	1.09	1.45	1.46
Operating Cash Flow Coverage Ratio	0.12	0.12	0.10	0.08	0.09
Operating Cash Flow to Sales Ratio	0.33	0.32	0.34	0.33	0.34
Free Cash Flow Yield	5.40%	5.32%	1.15%	4.56%	4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.77	8.70	8.12	6.43	8.33
Price-to-Sales (P/S) Ratio	1.73	1.85	2.38	2.23	2.50
Price-to-Book (P/B) Ratio	0.44	0.48	0.49	0.40	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	18.54	18.78	86.76	21.94	23.16
Price-to-Operating Cash Flow Ratio	5.22	5.71	7.03	6.85	7.27
Price-to-Earnings Growth (PEG) Ratio	2.82	-0.50	0.00	0.53	-0.78
Price-to-Fair Value	0.44	0.48	0.49	0.40	0.51
Enterprise Value Multiple	6.49	6.52	7.01	6.85	8.08
EV to EBITDA	6.49	6.52	7.01	6.85	8.08
EV to Sales	3.77	3.75	4.83	4.91	5.32
EV to Free Cash Flow	40.36	38.08	175.83	48.29	49.36
EV to Operating Cash Flow	11.38	11.57	14.25	15.07	15.48
Tangible Book Value Per Share	1.85	1.75	1.85	1.76	1.69
Shareholders’ Equity Per Share	1.66	1.64	1.75	1.73	1.59
Tax and Other Ratios
Effective Tax Rate	0.08	0.15	0.19	0.09	0.09
Revenue Per Share	0.42	0.43	0.36	0.31	0.33
Net Income Per Share	0.09	0.09	0.11	0.11	0.10
Tax Burden	0.76	0.67	0.71	0.85	0.80
Interest Burden	0.72	0.79	0.83	0.79	0.79
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.11	0.12	0.12	0.12	0.12
Stock-Based Compensation to Revenue	>-0.01	>-0.01	<0.01	<0.01	<0.01
Income Quality	1.12	1.02	0.82	0.80	0.92

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