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China International Marine Containers (Group) Co., Ltd Class H (HK:2039)
:2039
RESEARCH TOOLSreports
Total Valuation
China International Marine Containers (Group) Co., Ltd Class H has a market cap or net worth of HK$34.96B. The enterprise value is HK$71.71B.
Market CapHK$34.96B
Enterprise ValueHK$71.71B
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 0.06 and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.96%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee6.32M
Profits Per Employee149.35K
Employee Count28,090
Asset Turnover1.02
Inventory Turnover7.87
Valuation Ratios
The current PE Ratio of China International Marine Containers (Group) Co., Ltd Class H is 9.18. China International Marine Containers (Group) Co., Ltd Class H’s PEG ratio is 0.01.
PE Ratio9.18
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.53
Price to FCF4.79
Price to Operating Cash Flow2.94
PEG Ratio0.01
Income Statement
In the last 12 months, China International Marine Containers (Group) Co., Ltd Class H had revenue of 177.66B and earned 2.97B in profits. Earnings per share was 0.55.
Revenue177.66B
Gross Profit22.25B
Operating Income6.55B
Pretax Income6.60B
Net Income2.97B
EBITDA10.17B
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures -4.40B, giving a free cash flow of 8.78B billion.
Operating Cash Flow0.00
Free Cash Flow8.78B
Free Cash Flow per Share2.84
Dividends & Yields
China International Marine Containers (Group) Co., Ltd Class H pays an annual dividend of HK$0.024, resulting in a dividend yield of 0.47%
Dividend Per ShareHK$0.024
Dividend Yield0.47%
Payout Ratio3.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-27.64%
50-Day Moving Average5.29
200-Day Moving Average5.50
Relative Strength Index (RSI)50.32
Average Volume (3m)3.93M
Important Dates
China International Marine Containers (Group) Co., Ltd Class H upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJul 22, 2024
Financial Position
China International Marine Containers (Group) Co., Ltd Class H as a current ratio of 1.25, with Debt / Equity ratio of 82.43%
Current Ratio1.25
Quick Ratio1.00
Debt to Market Cap1.27
Net Debt to EBITDA1.37
Interest Coverage Ratio248.21
Taxes
In the past 12 months, China International Marine Containers (Group) Co., Ltd Class H has paid 2.40B in taxes.
Income Tax2.40B
Effective Tax Rate0.36
Enterprise Valuation
China International Marine Containers (Group) Co., Ltd Class H EV to EBITDA ratio is 4.05, with an EV/FCF ratio of 7.23.
EV to Sales0.23
EV to EBITDA4.05
EV to Free Cash Flow7.23
EV to Operating Cash Flow4.45
Balance Sheet
China International Marine Containers (Group) Co., Ltd Class H has HK$31.00B in cash and marketable securities with ¥38.38B in debt, giving a net cash position of HK$10.37B billion.
Cash & Marketable SecuritiesHK$31.00B
Total Debt¥38.38B
Net CashHK$10.37B
Net Cash Per ShareHK$3.36
Tangible Book Value Per ShareHK$11.11
Margins
Gross margin is 12.86%, with operating margin of 3.69%, and net profit margin of 1.67%.
Gross Margin12.86%
Operating Margin3.69%
Pretax Margin3.71%
Net Profit Margin1.67%
EBITDA Margin5.73%
EBIT Margin3.73%
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 Forecast34.32%
EPS Growth Forecast961.68%