tiprankstipranks
COSCO SHIPPING Ports Limited (HK:1199)
:1199
Hong Kong Market
1199
COSCO SHIPPING Ports
RESEARCH TOOLSreports
Want to see HK:1199 full AI Analyst Report?

COSCO SHIPPING Ports (1199) Ratios

6 Followers

COSCO SHIPPING Ports Ratios

HK:1199's free cash flow for Q2 2025 was $0.27. For the 2025 fiscal year, HK:1199's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.88 1.12 0.96 1.02
Quick Ratio
 0.86 0.87 1.10 0.94 1.00
Cash Ratio
 0.70 0.73 0.89 0.72 0.80
Solvency Ratio
 0.07 0.11 0.10 0.11 0.12
Operating Cash Flow Ratio
 0.00 0.33 0.36 0.30 0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.70 1.47 0.46 0.56
Net Current Asset Value
$ -3.62B$ -3.63B$ -3.71B$ -3.55B$ -3.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.33 0.35 0.34
Debt-to-Equity Ratio
 0.62 0.65 0.67 0.72 0.69
Debt-to-Capital Ratio
 0.38 0.39 0.40 0.42 0.41
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.33 0.28 0.28
Financial Leverage Ratio
 1.97 1.99 2.03 2.07 2.05
Debt Service Coverage Ratio
 0.24 0.45 0.84 0.67 0.79
Interest Coverage Ratio
 1.30 1.47 1.79 1.66 2.16
Debt to Market Cap
 1.20 1.20 1.48 1.32 1.13
Interest Debt Per Share
 1.06 1.12 1.13 1.23 1.17
Net Debt to EBITDA
 9.48 5.44 6.84 3.51 3.30
Profitability Margins
Gross Profit Margin
24.43%24.90%27.73%28.94%29.81%
EBIT Margin
14.18%13.84%15.55%40.90%40.34%
EBITDA Margin
17.32%30.86%28.80%58.19%57.62%
Operating Profit Margin
11.72%13.84%17.77%18.90%18.13%
Pretax Profit Margin
25.70%26.23%30.87%29.53%31.92%
Net Profit Margin
18.37%18.70%20.55%22.32%21.28%
Continuous Operations Profit Margin
22.54%23.14%26.01%27.11%27.11%
Net Income Per EBT
71.46%71.30%66.56%75.57%66.64%
EBT Per EBIT
219.28%189.51%173.70%156.28%176.05%
Return on Assets (ROA)
2.45%2.45%2.57%2.72%2.71%
Return on Equity (ROE)
4.96%4.88%5.21%5.62%5.56%
Return on Capital Employed (ROCE)
1.81%2.11%2.45%2.66%2.62%
Return on Invested Capital (ROIC)
1.48%1.72%2.01%2.21%2.05%
Return on Tangible Assets
2.53%2.60%2.65%2.81%2.90%
Earnings Yield
11.36%11.34%14.36%12.88%11.49%
Efficiency Ratios
Receivables Turnover
 5.88 7.50 7.96 12.34 12.10
Payables Turnover
 1.97 12.35 12.72 11.41 10.52
Inventory Turnover
 55.15 54.76 54.95 52.15 52.27
Fixed Asset Turnover
 0.32 0.31 0.28 0.30 0.32
Asset Turnover
 0.13 0.13 0.13 0.12 0.13
Working Capital Turnover Ratio
 -7.62 -38.48 43.84 -62.70 242.70
Cash Conversion Cycle
 -116.67 25.77 23.81 4.57 2.47
Days of Sales Outstanding
 62.09 48.66 45.87 29.57 30.17
Days of Inventory Outstanding
 6.62 6.67 6.64 7.00 6.98
Days of Payables Outstanding
 185.37 29.56 28.70 32.00 34.69
Operating Cycle
 68.71 55.33 52.51 36.57 37.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.16 0.11 0.14 0.14
Free Cash Flow Per Share
 0.00 0.11 >-0.01 0.04 0.04
CapEx Per Share
 0.00 0.05 0.12 0.10 0.10
Free Cash Flow to Operating Cash Flow
 0.00 0.68 -0.06 0.28 0.30
Dividend Paid and CapEx Coverage Ratio
 0.00 2.75 0.90 1.26 1.22
Capital Expenditure Coverage Ratio
 0.00 3.08 0.94 1.39 1.44
Operating Cash Flow Coverage Ratio
 0.00 0.15 0.10 0.12 0.12
Operating Cash Flow to Sales Ratio
 0.00 0.37 0.27 0.33 0.32
Free Cash Flow Yield
0.00%14.99%-1.23%5.40%5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.64 8.82 6.96 7.77 8.70
Price-to-Sales (P/S) Ratio
 1.59 1.65 1.43 1.73 1.85
Price-to-Book (P/B) Ratio
 0.42 0.43 0.36 0.44 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.67 -81.13 18.54 18.78
Price-to-Operating Cash Flow Ratio
 0.00 4.51 5.26 5.22 5.71
Price-to-Earnings Growth (PEG) Ratio
 -0.98 -1.83 -0.78 2.82 -0.50
Price-to-Fair Value
 0.42 0.43 0.36 0.44 0.48
Enterprise Value Multiple
 18.64 10.78 11.80 6.49 6.52
Enterprise Value
 5.57B 5.56B 5.11B 5.49B 5.41B
EV to EBITDA
 18.81 10.78 11.80 6.49 6.52
EV to Sales
 3.26 3.33 3.40 3.77 3.75
EV to Free Cash Flow
 0.00 13.45 -192.73 40.36 38.08
EV to Operating Cash Flow
 0.00 9.09 12.50 11.38 11.57
Tangible Book Value Per Share
 1.83 1.77 1.84 1.85 1.75
Shareholders’ Equity Per Share
 1.64 1.67 1.63 1.66 1.64
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.16 0.08 0.15
Revenue Per Share
 0.43 0.44 0.41 0.42 0.43
Net Income Per Share
 0.08 0.08 0.09 0.09 0.09
Tax Burden
 0.71 0.71 0.67 0.76 0.67
Interest Burden
 1.81 1.90 1.98 0.72 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.11 0.11 0.11 0.11 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 >-0.01
Income Quality
 0.00 1.40 0.88 1.12 1.02
Currency in USD