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 11.9. China International Marine Containers (Group) Co., Ltd Class H’s PEG ratio is ―.

PE Ratio11.9

PS Ratio―

PB Ratio―

Price to Fair Value0.53

Price to FCF―

Price to Operating Cash Flow4.66

PEG Ratio―

Financial Ratio History >

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

Full Income Statement >

Cash Flow

In the last 12 months, operating cash flow was 7.15B and capital expenditures -4.25B, giving a free cash flow of 10.56B billion.

Operating Cash Flow7.15B

Free Cash Flow10.56B

Free Cash Flow per Share3.42

Full Cash Flow Statement >

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 4.72%

Dividend Per ShareHK$0.191

Dividend Yield4.72%

Payout Ratio57.93%

Free Cash Flow Yield―

Earnings Yield―

Dividend Details >

Stock Price Statistics

Beta0.68

52-Week Price Change66.12%

50-Day Moving Average7.87

200-Day Moving Average5.93

Relative Strength Index (RSI)51.22

Average Volume (3m)3.32M

Technical Analysis >

Important Dates

China International Marine Containers (Group) Co., Ltd Class H upcoming earnings date is Nov 4, 2025, TBA (Confirmed).

Last Earnings DateAug 28, 2025

Next Earnings DateNov 4, 2025

Ex-Dividend DateMay 30, 2025

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$27.94B in cash and marketable securities with HK$37.24B in debt, giving a net cash position of HK$9.30B billion.

Cash & Marketable SecuritiesHK$27.94B

Total DebtHK$37.24B

Net CashHK$9.30B

Net Cash Per ShareHK$3.01

Tangible Book Value Per ShareHK$11.11

Full Balance Sheet >

Margins

Gross margin is 12.91%, with operating margin of 3.69%, and net profit margin of 1.67%.

Gross Margin12.91%

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 HK$9.00, which is 11.43% higher than the current price. The consensus rating is Hold

Price TargetHK$9.00

Price Target Upside11.25% Upside

Analyst ConsensusHold

Analyst Count0

Revenue Growth Forecast19.14%

EPS Growth Forecast298.35%

Stock Forecast >