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COSCO SHIPPING Holdings Co Class H (HK:1919)
:1919
Total Valuation
COSCO SHIPPING Holdings Co has a market cap or net worth of HK$241.61B. The enterprise value is HK$149.92B.
Market CapHK$241.61B
Enterprise ValueHK$149.92B
Share Statistics
COSCO SHIPPING Holdings Co has 2,879,819,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,879,819,600
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
COSCO SHIPPING Holdings Co’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 14.29%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.29%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee7.21M
Profits Per Employee1.51M
Employee Count32,415
Asset Turnover0.47
Inventory Turnover26.03
Valuation Ratios
The current PE Ratio of COSCO SHIPPING Holdings Co is 3.9. COSCO SHIPPING Holdings Co’s PEG ratio is 0.04.
PE Ratio3.9
PS Ratio0.83
PB Ratio0.83
Price to Fair Value0.83
Price to FCF4.50
Price to Operating Cash Flow3.04
PEG Ratio0.04
Income Statement
In the last 12 months, COSCO SHIPPING Holdings Co had revenue of 233.86B and earned 49.10B in profits. Earnings per share was 3.08.
Revenue233.86B
Gross Profit69.05B
Operating Income67.00B
Pretax Income66.89B
Net Income49.10B
EBITDA66.17B
Earnings Per Share (EPS)3.08
Cash Flow
In the last 12 months, operating cash flow was 72.45B and capital expenditures -23.92B, giving a free cash flow of 48.53B billion.
Operating Cash Flow72.45B
Free Cash Flow48.53B
Free Cash Flow per Share16.85
Dividends & Yields
COSCO SHIPPING Holdings Co pays an annual dividend of HK$0.614, resulting in a dividend yield of 13.17%
Dividend Per ShareHK$0.614
Dividend Yield13.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change28.02%
50-Day Moving Average12.92
200-Day Moving Average12.02
Relative Strength Index (RSI)62.89
Average Volume (3m)30.54M
Important Dates
COSCO SHIPPING Holdings Co upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 23, 2025
Financial Position
COSCO SHIPPING Holdings Co as a current ratio of 1.68, with Debt / Equity ratio of 34.04%
Current Ratio1.68
Quick Ratio1.63
Debt to Market Cap0.18
Net Debt to EBITDA-1.64
Interest Coverage Ratio21.91
Taxes
In the past 12 months, COSCO SHIPPING Holdings Co has paid 11.49B in taxes.
Income Tax11.49B
Effective Tax Rate0.17
Enterprise Valuation
COSCO SHIPPING Holdings Co EV to EBITDA ratio is 1.30, with an EV/FCF ratio of 1.98.
EV to Sales0.37
EV to EBITDA1.30
EV to Free Cash Flow1.98
EV to Operating Cash Flow1.24
Balance Sheet
COSCO SHIPPING Holdings Co has HK$169.35B in cash and marketable securities with HK$79.00B in debt, giving a net cash position of HK$90.35B billion.
Cash & Marketable SecuritiesHK$169.35B
Total DebtHK$79.00B
Net CashHK$90.35B
Net Cash Per ShareHK$31.37
Tangible Book Value Per ShareHK$16.75
Margins
Gross margin is 28.28%, with operating margin of 28.65%, and net profit margin of 21.00%.
Gross Margin28.28%
Operating Margin28.65%
Pretax Margin28.60%
Net Profit Margin21.00%
EBITDA Margin28.29%
EBIT Margin24.91%
Analyst Forecast
The average price target for COSCO SHIPPING Holdings Co is HK$12.59, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetHK$12.59
Price Target Upside-4.50% Downside
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast30.56%
EPS Growth Forecast108.49%