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STOCKS

CSSC (Hong Kong) Shipping Company Limited (HK:3877)

:3877

3877

CSSC (Hong Kong) Shipping Company Limited

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CSSC (Hong Kong) Shipping Company Limited (3877) Ratios

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CSSC (Hong Kong) Shipping Company Limited Ratios

HK:3877's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:3877's free cash flow was decreased by HK$ and operating cash flow was HK$0.92. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	16.65	31.04	28.80	188.10
Quick Ratio	0.00	16.65	31.04	28.80	188.10
Cash Ratio	0.00	1.19	1.09	28.80	188.10
Solvency Ratio	0.09	0.07	0.07	0.07	0.06
Operating Cash Flow Ratio	0.00	4.54	-0.53	93.93	-659.46
Short-Term Operating Cash Flow Coverage	0.00	0.64	0.00	0.46	-0.43
Net Current Asset Value	HK$ -27.50B	HK$ -4.79B	HK$ -5.71B	HK$ -27.70B	HK$ -29.35B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.64	0.69	0.69	0.73
Debt-to-Equity Ratio	1.76	1.97	2.47	2.42	2.98
Debt-to-Capital Ratio	0.64	0.66	0.71	0.71	0.75
Long-Term Debt-to-Capital Ratio	0.64	0.55	0.71	0.63	0.64
Financial Leverage Ratio	2.90	3.10	3.55	3.52	4.08
Debt Service Coverage Ratio	0.00	0.28	2.85	0.29	0.18
Interest Coverage Ratio	0.00	1.63	1.40	2.60	3.50
Debt to Market Cap	1.90	2.48	3.45	3.91	4.46
Interest Debt Per Share	4.11	4.69	5.29	4.67	4.95
Net Debt to EBITDA	7.43	8.02	8.60	9.95	12.95
Profitability Margins
Gross Profit Margin	100.00%	100.00%	91.43%	76.81%	77.28%
EBIT Margin	89.10%	111.30%	83.99%	74.80%	74.94%
EBITDA Margin	108.75%	112.66%	87.38%	79.65%	87.11%
Operating Profit Margin	58.19%	58.80%	42.67%	65.47%	72.45%
Pretax Profit Margin	62.21%	75.32%	53.61%	42.59%	53.99%
Net Profit Margin	62.14%	72.73%	52.44%	50.12%	53.66%
Continuous Operations Profit Margin	64.86%	74.44%	52.72%	51.59%	55.09%
Net Income Per EBT	99.88%	96.57%	97.83%	117.69%	99.40%
EBT Per EBIT	106.91%	128.08%	125.61%	65.05%	74.52%
Return on Assets (ROA)	4.46%	4.79%	4.21%	4.16%	3.31%
Return on Equity (ROE)	13.12%	14.85%	14.96%	14.63%	13.48%
Return on Capital Employed (ROCE)	4.18%	4.01%	3.49%	3.54%	3.33%
Return on Invested Capital (ROIC)	3.86%	3.18%	2.84%	5.54%	4.91%
Return on Tangible Assets	4.46%	4.79%	4.21%	3.92%	3.13%
Earnings Yield	13.91%	18.94%	20.94%	23.67%	20.21%
Efficiency Ratios
Receivables Turnover	0.15	0.20	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.19	0.18	0.22	0.21	0.18
Asset Turnover	0.07	0.07	0.08	0.08	0.06
Working Capital Turnover Ratio	0.26	0.12	0.27	2.63	1.40
Cash Conversion Cycle	2.47K	1.87K	761.10	1.35K	3.28K
Days of Sales Outstanding	2.47K	1.87K	761.10	1.35K	3.28K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	2.47K	1.87K	761.10	1.35K	3.28K
Cash Flow Ratios
Operating Cash Flow Per Share	0.61	1.10	-0.07	0.63	-0.82
Free Cash Flow Per Share	0.55	0.93	-0.50	0.30	-1.69
CapEx Per Share	0.06	0.17	0.43	0.32	0.87
Free Cash Flow to Operating Cash Flow	0.90	0.85	6.81	0.48	2.07
Dividend Paid and CapEx Coverage Ratio	3.38	3.81	-0.14	1.52	-0.85
Capital Expenditure Coverage Ratio	9.79	6.51	-0.17	1.94	-0.93
Operating Cash Flow Coverage Ratio	0.15	0.24	-0.01	0.14	-0.17
Operating Cash Flow to Sales Ratio	1.26	2.34	-0.12	1.15	-1.99
Free Cash Flow Yield	25.35%	51.54%	-33.90%	26.16%	-155.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.15	5.28	4.78	4.22	4.95
Price-to-Sales (P/S) Ratio	4.44	3.84	2.50	2.12	2.66
Price-to-Book (P/B) Ratio	0.93	0.78	0.71	0.62	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	3.93	1.94	-2.95	3.82	-0.65
Price-to-Operating Cash Flow Ratio	3.53	1.64	-20.08	1.85	-1.34
Price-to-Earnings Growth (PEG) Ratio	-0.63	0.55	0.32	0.19	0.22
Price-to-Fair Value	0.93	0.78	0.71	0.62	0.67
Enterprise Value Multiple	11.51	11.43	12.47	12.61	16.00
Enterprise Value	38.01B	37.28B	39.50B	33.75B	35.10B
EV to EBITDA	11.53	11.43	11.16	12.61	16.00
EV to Sales	12.54	12.88	10.89	10.04	13.93
EV to Free Cash Flow	11.09	6.51	-12.83	18.13	-3.39
EV to Operating Cash Flow	9.96	5.51	-87.36	8.76	-7.01
Tangible Book Value Per Share	2.37	2.32	2.09	1.90	1.65
Shareholders’ Equity Per Share	2.34	2.30	2.07	1.88	1.63
Tax and Other Ratios
Effective Tax Rate	0.08	0.01	0.02	0.01	0.01
Revenue Per Share	0.49	0.47	0.59	0.55	0.41
Net Income Per Share	0.30	0.34	0.31	0.27	0.22
Tax Burden	1.00	0.97	0.98	0.96	0.96
Interest Burden	0.70	0.68	0.64	0.80	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.03	3.21	-0.24	2.29	-3.70

Currency in HKD