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STOCKS

COSCO SHIPPING Development Co Ltd Class H (HK:2866)

:2866

2866

COSCO SHIPPING Development Co

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COSCO SHIPPING Development Co (2866) Ratios

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COSCO SHIPPING Development Co Ratios

HK:2866's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, HK:2866's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.59	0.59	0.59	0.62	0.57
Quick Ratio	0.50	0.53	0.50	0.49	0.56
Cash Ratio	0.37	0.34	0.37	0.33	0.19
Solvency Ratio	0.06	0.04	0.06	0.08	0.05
Operating Cash Flow Ratio	0.27	0.14	0.27	0.27	0.15
Short-Term Operating Cash Flow Coverage	0.56	0.16	0.56	0.32	0.18
Net Current Asset Value	¥ -90.49B	¥ -74.03B	¥ -74.36B	¥ -66.36B	¥ -84.53B
Leverage Ratios
Debt-to-Assets Ratio	0.73	0.61	0.73	0.69	0.74
Debt-to-Equity Ratio	3.23	2.61	3.23	2.79	4.44
Debt-to-Capital Ratio	0.76	0.72	0.76	0.74	0.82
Long-Term Debt-to-Capital Ratio	0.66	0.66	0.66	0.58	0.69
Financial Leverage Ratio	4.44	4.30	4.44	4.06	5.99
Debt Service Coverage Ratio	0.39	0.22	0.39	0.21	0.14
Interest Coverage Ratio	3.64	0.36	3.64	4.82	2.85
Debt to Market Cap	6.16	9.16	6.16	6.41	7.47
Interest Debt Per Share	7.07	5.94	7.07	7.60	8.08
Net Debt to EBITDA	11.95	8.13	8.07	6.24	11.81
Profitability Margins
Gross Profit Margin	28.36%	30.80%	28.36%	29.20%	25.17%
EBIT Margin	28.49%	33.64%	28.49%	25.78%	24.41%
EBITDA Margin	37.54%	49.79%	37.54%	31.61%	42.66%
Operating Profit Margin	35.22%	9.00%	35.22%	21.60%	32.40%
Pretax Profit Margin	18.83%	8.81%	18.83%	21.30%	12.90%
Net Profit Margin	15.30%	8.98%	15.30%	16.39%	11.28%
Continuous Operations Profit Margin	15.30%	8.98%	15.30%	16.39%	11.28%
Net Income Per EBT	81.27%	101.93%	81.27%	76.94%	87.41%
EBT Per EBIT	53.46%	97.94%	53.46%	98.58%	39.82%
Return on Assets (ROA)	1.21%	1.12%	3.06%	4.59%	1.47%
Return on Equity (ROE)	7.20%	4.81%	13.57%	18.63%	8.79%
Return on Capital Employed (ROCE)	5.78%	1.61%	10.49%	10.20%	7.58%
Return on Invested Capital (ROIC)	3.40%	1.20%	6.91%	4.98%	3.95%
Return on Tangible Assets	1.21%	1.12%	3.08%	4.61%	1.47%
Earnings Yield	15.61%	14.36%	31.59%	43.05%	14.77%
Efficiency Ratios
Receivables Turnover	29.94	5.23B	29.94	16.84	5.65
Payables Turnover	7.55	8.25	7.55	6.58	71.74
Inventory Turnover	4.53	4.94	4.53	3.81	14.76
Fixed Asset Turnover	0.59	0.34	0.59	0.96	0.34
Asset Turnover	0.20	0.12	0.20	0.28	0.13
Working Capital Turnover Ratio	-1.37	-0.96	-1.37	-1.55	-0.73
Cash Conversion Cycle	70.46	29.66	44.37	61.89	84.22
Days of Sales Outstanding	42.99	<0.01	12.19	21.67	64.58
Days of Inventory Outstanding	30.41	73.90	80.50	95.73	24.73
Days of Payables Outstanding	2.94	44.23	48.32	55.51	5.09
Operating Cycle	73.40	73.90	92.69	117.40	89.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.83	0.39	0.83	1.19	0.72
Free Cash Flow Per Share	<0.01	-0.03	<0.01	-1.61	-1.68
CapEx Per Share	0.82	0.42	0.82	2.81	2.40
Free Cash Flow to Operating Cash Flow	<0.01	-0.08	<0.01	-1.35	-2.32
Dividend Paid and CapEx Coverage Ratio	0.66	0.48	0.66	0.39	0.26
Capital Expenditure Coverage Ratio	1.01	0.92	1.01	0.42	0.30
Operating Cash Flow Coverage Ratio	0.12	0.07	0.12	0.16	0.09
Operating Cash Flow to Sales Ratio	0.44	0.34	0.44	0.39	0.52
Free Cash Flow Yield	-156.87%	-4.42%	0.89%	-139.63%	-158.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.17	6.96	3.17	2.32	6.77
Price-to-Sales (P/S) Ratio	0.48	0.63	0.48	0.38	0.76
Price-to-Book (P/B) Ratio	0.43	0.34	0.43	0.43	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	112.70	-22.65	112.70	-0.72	-0.63
Price-to-Operating Cash Flow Ratio	1.11	1.85	1.11	0.97	1.46
Price-to-Earnings Growth (PEG) Ratio	-0.08	-0.11	-0.08	0.01	0.29
Price-to-Fair Value	0.43	0.34	0.43	0.43	0.59
Enterprise Value Multiple	9.36	9.39	9.36	7.44	13.60
Enterprise Value	112.92B	73.33B	90.04B	87.42B	110.11B
EV to EBITDA	13.26	9.39	9.36	7.44	13.60
EV to Sales	7.94	4.68	3.51	2.35	5.80
EV to Free Cash Flow	-6.45	-169.26	817.15	-4.43	-4.80
EV to Operating Cash Flow	13.18	13.80	8.03	6.00	11.13
Tangible Book Value Per Share	2.09	2.12	2.09	2.62	1.77
Shareholders’ Equity Per Share	2.14	2.16	2.14	2.67	1.78
Tax and Other Ratios
Effective Tax Rate	0.19	-0.02	0.19	0.23	0.13
Revenue Per Share	1.90	1.16	1.90	3.04	1.39
Net Income Per Share	0.29	0.10	0.29	0.50	0.16
Tax Burden	0.90	1.02	0.81	0.77	0.87
Interest Burden	0.36	0.26	0.66	0.83	0.53
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.91	3.77	2.86	2.39	4.64

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