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COSCO SHIPPING Ports Limited (HK:1199)
:1199
Total Valuation
COSCO SHIPPING Ports has a market cap or net worth of $21.85B. The enterprise value is HK$51.15B.
Market Cap$21.85B
Enterprise ValueHK$51.15B
Share Statistics
COSCO SHIPPING Ports has 3,874,248,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,874,248,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
COSCO SHIPPING Ports’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.01%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.01%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee453.53K
Profits Per Employee140.01K
Employee Count3,314
Asset Turnover0.13
Inventory Turnover54.95
Valuation Ratios
The current PE Ratio of COSCO SHIPPING Ports is 7.8. COSCO SHIPPING Ports’s PEG ratio is -0.78.
PE Ratio7.8
PS Ratio1.43
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-81.13
Price to Operating Cash Flow0.00
PEG Ratio-0.78
Income Statement
In the last 12 months, COSCO SHIPPING Ports had revenue of 1.50B and earned 308.82M in profits. Earnings per share was 0.08.
Revenue1.50B
Gross Profit416.82M
Operating Income267.12M
Pretax Income463.99M
Net Income308.82M
EBITDA432.79M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
COSCO SHIPPING Ports pays an annual dividend of HK$0.151, resulting in a dividend yield of 5.2%
Dividend Per ShareHK$0.151
Dividend Yield5.2%
Payout Ratio65.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change24.26%
50-Day Moving Average5.53
200-Day Moving Average4.72
Relative Strength Index (RSI)60.67
Average Volume (3m)6.37M
Important Dates
COSCO SHIPPING Ports upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateSep 10, 2025
Financial Position
COSCO SHIPPING Ports as a current ratio of 1.12, with Debt / Equity ratio of 67.36%
Current Ratio1.12
Quick Ratio1.10
Debt to Market Cap1.48
Net Debt to EBITDA6.84
Interest Coverage Ratio1.79
Taxes
In the past 12 months, COSCO SHIPPING Ports has paid 73.06M in taxes.
Income Tax73.06M
Effective Tax Rate0.16
Enterprise Valuation
COSCO SHIPPING Ports EV to EBITDA ratio is 11.80, with an EV/FCF ratio of -192.73.
EV to Sales3.40
EV to EBITDA11.80
EV to Free Cash Flow-192.73
EV to Operating Cash Flow12.50
Balance Sheet
COSCO SHIPPING Ports has $1.28B in cash and marketable securities with $4.17B in debt, giving a net cash position of -$2.89B billion.
Cash & Marketable Securities$1.28B
Total Debt$4.17B
Net Cash-$2.89B
Net Cash Per Share-$0.75
Tangible Book Value Per Share$1.84
Margins
Gross margin is 27.34%, with operating margin of 17.77%, and net profit margin of 20.55%.
Gross Margin27.34%
Operating Margin17.77%
Pretax Margin30.87%
Net Profit Margin20.55%
EBITDA Margin28.80%
EBIT Margin15.55%
Analyst Forecast
The average price target for COSCO SHIPPING Ports is $5.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.99
Price Target Upside6.26% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast8.00%
EPS Growth Forecast5.90%