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STOCKS

COSCO SHIPPING Holdings Co Ltd Class H (HK:1919)

:1919

1919

COSCO SHIPPING Holdings Co

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COSCO SHIPPING Holdings Co (1919) Ratios

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COSCO SHIPPING Holdings Co Ratios

HK:1919's free cash flow for Q4 2024 was ¥0.26. For the 2024 fiscal year, HK:1919's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	1.59	1.64	1.67	0.97
Quick Ratio	1.66	1.54	1.59	1.62	0.93
Cash Ratio	1.53	1.42	1.49	1.47	0.71
Solvency Ratio	0.30	0.20	0.50	0.44	0.12
Operating Cash Flow Ratio	0.63	0.18	1.23	1.41	0.61
Short-Term Operating Cash Flow Coverage	31.80	2.11	23.60	11.68	2.05
Net Current Asset Value	¥ -2.96B	¥ -16.74B	¥ 2.90B	¥ -32.29B	¥ -121.26B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.18	0.18	0.30	0.51
Debt-to-Equity Ratio	0.27	0.43	0.47	0.93	3.15
Debt-to-Capital Ratio	0.21	0.30	0.32	0.48	0.76
Long-Term Debt-to-Capital Ratio	0.11	0.14	0.15	0.31	0.62
Financial Leverage Ratio	2.09	2.36	2.55	3.11	6.19
Debt Service Coverage Ratio	16.06	3.60	12.93	6.61	1.14
Interest Coverage Ratio	43.67	6.86	45.44	35.69	3.41
Debt to Market Cap	0.14	0.38	0.38	0.38	0.99
Interest Debt Per Share	4.26	5.47	6.04	8.00	8.94
Net Debt to EBITDA	-1.60	-1.72	-0.75	-0.37	2.82
Profitability Margins
Gross Profit Margin	30.73%	15.72%	44.26%	42.30%	14.21%
EBIT Margin	28.50%	20.90%	43.69%	39.44%	10.53%
EBITDA Margin	31.50%	32.00%	48.90%	43.36%	17.75%
Operating Profit Margin	27.51%	14.04%	42.77%	38.43%	8.13%
Pretax Profit Margin	29.29%	18.85%	42.73%	38.34%	8.14%
Net Profit Margin	22.25%	13.60%	28.08%	26.78%	5.80%
Continuous Operations Profit Margin	24.64%	16.18%	33.64%	31.14%	7.70%
Net Income Per EBT	75.98%	72.14%	65.71%	69.83%	71.17%
EBT Per EBIT	106.47%	134.24%	99.90%	99.77%	100.12%
Return on Assets (ROA)	10.60%	5.16%	21.45%	21.60%	3.65%
Return on Equity (ROE)	23.71%	12.17%	54.79%	67.13%	22.61%
Return on Capital Employed (ROCE)	17.28%	7.35%	47.46%	43.87%	7.04%
Return on Invested Capital (ROIC)	14.12%	5.96%	35.19%	32.74%	5.84%
Return on Tangible Assets	10.90%	5.37%	22.05%	22.32%	3.83%
Earnings Yield	22.28%	20.81%	97.35%	45.40%	10.35%
Efficiency Ratios
Receivables Turnover	22.67	0.00	35.03	27.33	17.45
Payables Turnover	1.96	7.99	10.35	10.94	10.15
Inventory Turnover	25.60	22.54	31.07	35.59	45.47
Fixed Asset Turnover	1.23	1.05	2.28	2.10	1.15
Asset Turnover	0.48	0.38	0.76	0.81	0.63
Working Capital Turnover Ratio	2.84	1.98	4.27	8.43	-2.07K
Cash Conversion Cycle	-155.50	-29.47	-13.09	-9.76	-7.01
Days of Sales Outstanding	16.10	0.00	10.42	13.35	20.92
Days of Inventory Outstanding	14.26	16.20	11.75	10.25	8.03
Days of Payables Outstanding	185.86	45.66	35.26	33.37	35.96
Operating Cycle	30.36	16.20	22.17	23.61	28.95
Cash Flow Ratios
Operating Cash Flow Per Share	4.92	1.40	12.26	10.70	2.83
Free Cash Flow Per Share	3.23	0.45	11.61	10.10	2.41
CapEx Per Share	1.69	0.95	0.65	0.60	0.42
Free Cash Flow to Operating Cash Flow	0.66	0.32	0.95	0.94	0.85
Dividend Paid and CapEx Coverage Ratio	1.99	0.49	3.48	14.71	4.48
Capital Expenditure Coverage Ratio	2.91	1.48	18.76	17.90	6.75
Operating Cash Flow Coverage Ratio	1.18	0.27	2.11	1.37	0.33
Operating Cash Flow to Sales Ratio	0.32	0.13	0.50	0.51	0.26
Free Cash Flow Yield	22.11%	6.36%	165.19%	82.00%	40.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.49	4.81	1.03	2.20	9.66
Price-to-Sales (P/S) Ratio	0.95	0.65	0.29	0.59	0.56
Price-to-Book (P/B) Ratio	0.99	0.58	0.56	1.48	2.18
Price-to-Free Cash Flow (P/FCF) Ratio	4.52	15.73	0.61	1.22	2.50
Price-to-Operating Cash Flow Ratio	3.12	5.07	0.57	1.15	2.13
Price-to-Earnings Growth (PEG) Ratio	0.43	-0.06	0.05	<0.01	-1.59
Price-to-Fair Value	0.99	0.58	0.56	1.48	2.18
Enterprise Value Multiple	1.42	0.32	-0.16	0.99	5.97
Enterprise Value	108.70B	18.11B	-30.83B	142.83B	181.46B
EV to EBITDA	1.42	0.32	-0.16	0.99	5.97
EV to Sales	0.45	0.10	-0.08	0.43	1.06
EV to Free Cash Flow	2.13	2.48	-0.17	0.88	4.73
EV to Operating Cash Flow	1.40	0.80	-0.16	0.84	4.03
Tangible Book Value Per Share	17.84	13.95	14.94	10.35	4.13
Shareholders’ Equity Per Share	15.45	12.16	12.49	8.33	2.76
Tax and Other Ratios
Effective Tax Rate	0.18	0.14	0.21	0.19	0.05
Revenue Per Share	15.37	10.88	24.37	20.88	10.75
Net Income Per Share	3.42	1.48	6.84	5.59	0.62
Tax Burden	0.76	0.72	0.66	0.70	0.71
Interest Burden	1.03	0.90	0.98	0.97	0.77
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	1.44	0.95	1.50	1.65	3.41

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