China International Marine Containers (Group) Co., Ltd Class H (HK:2039)
:2039
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Total Valuation
China International Marine Containers (Group) Co., Ltd Class H has a market cap or net worth of HK$64.72B. The enterprise value is HK$59.23B.
Market CapHK$64.72B
Enterprise ValueHK$59.23B
Share Statistics
China International Marine Containers (Group) Co., Ltd Class H has 3,089,838,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,089,838,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China International Marine Containers (Group) Co., Ltd Class H’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.47%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.42M
Profits Per Employee4.70K
Employee Count28,090
Asset Turnover0.91
Inventory Turnover7.40
Valuation Ratios
The current PE Ratio of China International Marine Containers (Group) Co., Ltd Class H is 60.7. China International Marine Containers (Group) Co., Ltd Class H’s PEG ratio is -2.19.
PE Ratio60.7
PS Ratio0.30
PB Ratio0.97
Price to Fair Value0.97
Price to FCF3.28
Price to Operating Cash Flow5.41
PEG Ratio-2.19
Income Statement
In the last 12 months, China International Marine Containers (Group) Co., Ltd Class H had revenue of 152.29B and earned 215.10M in profits. Earnings per share was 0.02.
Revenue152.29B
Gross Profit17.89B
Operating Income5.79B
Pretax Income2.74B
Net Income215.10M
EBITDA10.15B
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 13.55B and capital expenditures -4.04B, giving a free cash flow of 9.51B billion.
Operating Cash Flow13.55B
Free Cash Flow9.51B
Free Cash Flow per Share3.08
Dividends & Yields
China International Marine Containers (Group) Co., Ltd Class H pays an annual dividend of HK$0.191, resulting in a dividend yield of 2.07%
Dividend Per ShareHK$0.191
Dividend Yield2.07%
Payout Ratio36.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change121.84%
50-Day Moving Average10.71
200-Day Moving Average8.66
Relative Strength Index (RSI)52.22
Average Volume (3m)2.76M
Important Dates
China International Marine Containers (Group) Co., Ltd Class H upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
China International Marine Containers (Group) Co., Ltd Class H as a current ratio of 1.24, with Debt / Equity ratio of 58.93%
Current Ratio1.24
Quick Ratio1.00
Debt to Market Cap1.01
Net Debt to EBITDA2.15
Interest Coverage Ratio3.70
Taxes
In the past 12 months, China International Marine Containers (Group) Co., Ltd Class H has paid 1.44B in taxes.
Income Tax1.44B
Effective Tax Rate0.53
Enterprise Valuation
China International Marine Containers (Group) Co., Ltd Class H EV to EBITDA ratio is 6.58, with an EV/FCF ratio of 4.87.
EV to Sales0.44
EV to EBITDA6.58
EV to Free Cash Flow4.87
EV to Operating Cash Flow3.64
Balance Sheet
China International Marine Containers (Group) Co., Ltd Class H has HK$27.07B in cash and marketable securities with HK$29.91B in debt, giving a net cash position of -HK$2.84B billion.
Cash & Marketable SecuritiesHK$27.07B
Total DebtHK$29.91B
Net Cash-HK$2.84B
Net Cash Per Share-HK$0.92
Tangible Book Value Per ShareHK$10.33
Margins
Gross margin is 12.18%, with operating margin of 3.80%, and net profit margin of 0.14%.
Gross Margin12.18%
Operating Margin3.80%
Pretax Margin1.80%
Net Profit Margin0.14%
EBITDA Margin6.66%
EBIT Margin3.80%
Analyst Forecast
The average price target for China International Marine Containers (Group) Co., Ltd Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.08%
EPS Growth Forecast-105.52%