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COSCO SHIPPING Ports (HK:1199)
:1199
RESEARCH TOOLSreports
Total Valuation
COSCO SHIPPING Ports has a market cap or net worth of HK$21.73B. The enterprise value is HK$49.48B.
Market CapHK$21.73B
Enterprise ValueHK$49.48B
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 8.0. COSCO SHIPPING Ports’s PEG ratio is ―.
PE Ratio8.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.36
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
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$0.142, resulting in a dividend yield of 4.71%
Dividend Per ShareHK$0.142
Dividend Yield4.71%
Payout Ratio63.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change28.67%
50-Day Moving Average5.28
200-Day Moving Average4.59
Relative Strength Index (RSI)54.69
Average Volume (3m)12.73M
Important Dates
COSCO SHIPPING Ports upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
COSCO SHIPPING Ports as a current ratio of 1.12, with Debt / Equity ratio of 69.74%
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 HK$1.16B in cash and marketable securities with HK$4.15B in debt, giving a net cash position of HK$2.99B billion.
Cash & Marketable SecuritiesHK$1.16B
Total DebtHK$4.15B
Net CashHK$2.99B
Net Cash Per ShareHK$0.77
Tangible Book Value Per ShareHK$1.84
Margins
Gross margin is 28.00%, with operating margin of 17.77%, and net profit margin of 20.55%.
Gross Margin28.00%
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 HK$6.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$6.52
Price Target Upside16.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.93%
EPS Growth Forecast-3.64%