COSCO SHIPPING Development Co Ltd Class H (HK:2866)
:2866
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Total Valuation
COSCO SHIPPING Development Co has a market cap or net worth of HK$32.64B. The enterprise value is HK$107.93B.
Market CapHK$32.64B
Enterprise ValueHK$107.93B
Share Statistics
COSCO SHIPPING Development Co has 3,445,672,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,445,672,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
COSCO SHIPPING Development Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.61M
Profits Per Employee110.93K
Employee Count15,669
Asset Turnover0.19
Inventory Turnover7.14
Valuation Ratios
The current PE Ratio of COSCO SHIPPING Development Co is 7.9. COSCO SHIPPING Development Co’s PEG ratio is 0.00.
PE Ratio7.9
PS Ratio0.50
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-2.83
Price to Operating Cash Flow6.27
PEG Ratio0.00
Income Statement
In the last 12 months, COSCO SHIPPING Development Co had revenue of 25.20B and earned 1.61B in profits. Earnings per share was 0.12.
Revenue25.20B
Gross Profit4.83B
Operating Income2.07B
Pretax Income2.07B
Net Income1.61B
EBITDA8.70B
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 3.83B and capital expenditures -8.34B, giving a free cash flow of -4.51B billion.
Operating Cash Flow3.83B
Free Cash Flow-4.51B
Free Cash Flow per Share-1.31
Dividends & Yields
COSCO SHIPPING Development Co pays an annual dividend of HK$0.024, resulting in a dividend yield of 4.16%
Dividend Per ShareHK$0.024
Dividend Yield4.16%
Payout Ratio20.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change11.58%
50-Day Moving Average1.16
200-Day Moving Average1.15
Relative Strength Index (RSI)31.87
Average Volume (3m)16.92M
Important Dates
COSCO SHIPPING Development Co upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
COSCO SHIPPING Development Co as a current ratio of 0.44, with Debt / Equity ratio of 310.12%
Current Ratio0.44
Quick Ratio0.38
Debt to Market Cap5.27
Net Debt to EBITDA6.46
Interest Coverage Ratio0.57
Taxes
In the past 12 months, COSCO SHIPPING Development Co has paid 328.98M in taxes.
Income Tax328.98M
Effective Tax Rate0.16
Enterprise Valuation
COSCO SHIPPING Development Co EV to EBITDA ratio is 7.91, with an EV/FCF ratio of -15.47.
EV to Sales2.73
EV to EBITDA7.91
EV to Free Cash Flow-15.47
EV to Operating Cash Flow13.25
Balance Sheet
COSCO SHIPPING Development Co has HK$14.05B in cash and marketable securities with HK$75.98B in debt, giving a net cash position of -HK$61.94B billion.
Cash & Marketable SecuritiesHK$14.05B
Total DebtHK$75.98B
Net Cash-HK$61.94B
Net Cash Per Share-HK$17.97
Tangible Book Value Per ShareHK$2.29
Margins
Gross margin is 17.84%, with operating margin of 8.23%, and net profit margin of 6.39%.
Gross Margin17.84%
Operating Margin8.23%
Pretax Margin8.20%
Net Profit Margin6.39%
EBITDA Margin34.52%
EBIT Margin22.58%
Analyst Forecast
The average price target for COSCO SHIPPING Development Co 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-8.82%
EPS Growth Forecast11.45%