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COSCO SHIPPING Holdings Co Ltd Class H (HK:1919)
:1919
Hong Kong Market
1919
COSCO SHIPPING Holdings Co
RESEARCH TOOLSreports
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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 2025 was ¥0.18. For the 2025 fiscal year, HK:1919's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.52 1.51 1.68 1.59 1.64
Quick Ratio
 1.46 1.45 1.63 1.54 1.59
Cash Ratio
 1.31 1.32 1.51 1.42 1.49
Solvency Ratio
 0.16 0.25 0.27 0.20 0.50
Operating Cash Flow Ratio
 0.38 0.40 0.56 0.18 1.23
Short-Term Operating Cash Flow Coverage
 2.42 2.44 18.58 2.11 23.60
Net Current Asset Value
¥ -24.00B¥ -27.05B¥ -6.30B¥ -16.74B¥ 2.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.15 0.18 0.18
Debt-to-Equity Ratio
 0.31 0.33 0.32 0.43 0.47
Debt-to-Capital Ratio
 0.24 0.25 0.25 0.30 0.32
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.12 0.14 0.15
Financial Leverage Ratio
 2.06 2.08 2.12 2.36 2.55
Debt Service Coverage Ratio
 1.42 2.08 8.05 3.60 12.93
Interest Coverage Ratio
 14.95 10.35 21.91 6.86 45.44
Debt to Market Cap
 0.20 0.23 0.18 0.38 0.38
Interest Debt Per Share
 5.03 5.12 4.89 5.44 6.09
Net Debt to EBITDA
 -2.16 -1.44 -1.64 -1.72 -0.75
Profitability Margins
Gross Profit Margin
17.46%19.45%29.53%15.72%44.26%
EBIT Margin
12.98%14.83%24.91%20.90%43.69%
EBITDA Margin
16.57%24.39%28.29%32.00%48.90%
Operating Profit Margin
21.01%14.83%28.65%14.04%42.77%
Pretax Profit Margin
16.03%19.13%28.60%18.85%42.73%
Net Profit Margin
11.74%14.06%21.00%13.60%28.08%
Continuous Operations Profit Margin
13.54%16.04%23.69%16.18%33.64%
Net Income Per EBT
73.25%73.50%73.41%72.14%65.71%
EBT Per EBIT
76.28%128.99%99.84%134.24%99.90%
Return on Assets (ROA)
5.15%6.21%9.87%5.16%21.45%
Return on Equity (ROE)
10.75%12.94%20.92%12.17%54.79%
Return on Capital Employed (ROCE)
12.09%8.60%17.88%7.35%47.46%
Return on Invested Capital (ROIC)
9.73%6.86%14.29%5.96%35.19%
Return on Tangible Assets
5.31%6.36%10.15%5.37%22.05%
Earnings Yield
11.67%15.66%25.21%20.71%97.35%
Efficiency Ratios
Receivables Turnover
 15.05 24.84 25.56 16.32 28.00
Payables Turnover
 2.26 11.42 10.59 7.99 10.35
Inventory Turnover
 26.66 25.83 26.03 22.54 31.07
Fixed Asset Turnover
 1.03 1.02 1.22 1.05 2.28
Asset Turnover
 0.44 0.44 0.47 0.38 0.76
Working Capital Turnover Ratio
 3.62 3.02 2.95 1.98 4.27
Cash Conversion Cycle
 -123.46 -3.13 -6.18 -7.10 -10.47
Days of Sales Outstanding
 24.25 14.70 14.28 22.36 13.04
Days of Inventory Outstanding
 13.69 14.13 14.02 16.20 11.75
Days of Payables Outstanding
 161.40 31.96 34.48 45.66 35.26
Operating Cycle
 37.94 28.83 28.30 38.56 24.79
Cash Flow Ratios
Operating Cash Flow Per Share
 2.86 2.95 4.28 1.40 12.26
Free Cash Flow Per Share
 1.15 1.38 2.67 0.45 11.61
CapEx Per Share
 1.71 1.57 1.61 0.95 0.65
Free Cash Flow to Operating Cash Flow
 0.40 0.47 0.62 0.32 0.95
Dividend Paid and CapEx Coverage Ratio
 0.65 0.95 1.73 0.49 3.48
Capital Expenditure Coverage Ratio
 1.67 1.88 2.67 1.48 18.76
Operating Cash Flow Coverage Ratio
 0.59 0.60 0.91 0.27 2.09
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.30 0.13 0.50
Free Cash Flow Yield
8.13%11.20%22.24%6.33%165.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.57 6.39 3.97 4.83 1.03
Price-to-Sales (P/S) Ratio
 1.02 0.90 0.83 0.66 0.29
Price-to-Book (P/B) Ratio
 0.91 0.83 0.83 0.59 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 12.30 8.93 4.50 15.80 0.61
Price-to-Operating Cash Flow Ratio
 4.90 4.18 2.81 5.10 0.57
Price-to-Earnings Growth (PEG) Ratio
 -0.16 -0.17 0.04 -0.06 0.05
Price-to-Fair Value
 0.91 0.83 0.83 0.59 0.56
Enterprise Value Multiple
 3.98 2.24 1.30 0.33 -0.16
Enterprise Value
 140.68B 117.06B 85.90B 18.66B -30.08B
EV to EBITDA
 3.98 2.24 1.30 0.33 -0.16
EV to Sales
 0.66 0.55 0.37 0.11 -0.08
EV to Free Cash Flow
 7.97 5.44 1.98 2.56 -0.16
EV to Operating Cash Flow
 3.21 2.55 1.24 0.83 -0.15
Tangible Book Value Per Share
 17.85 17.51 16.75 13.88 14.94
Shareholders’ Equity Per Share
 15.40 14.95 14.49 12.11 12.49
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.17 0.14 0.21
Revenue Per Share
 13.94 13.75 14.44 10.83 24.37
Net Income Per Share
 1.64 1.93 3.03 1.47 6.84
Tax Burden
 0.73 0.73 0.73 0.72 0.66
Interest Burden
 1.24 1.29 1.15 0.90 0.98
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.04 0.05 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 1.75 1.53 1.41 0.95 1.50
Currency in CNY