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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 Q4 2024 was HK$1.00. For the 2024 fiscal year, HK:3877's free cash flow was decreased by HK$ and operating cash flow was HK$0.85. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	28.80	31.04	28.80	188.10	172.93
Quick Ratio	28.80	31.04	28.80	188.10	172.93
Cash Ratio	28.80	1.09	28.80	188.10	172.93
Solvency Ratio	0.07	0.07	0.07	0.06	0.06
Operating Cash Flow Ratio	93.93	-0.53	93.93	-659.46	54.24
Short-Term Operating Cash Flow Coverage	0.46	0.00	0.46	-0.43	0.08
Net Current Asset Value	HK$ -27.70B	HK$ -5.71B	HK$ -27.70B	HK$ -29.35B	HK$ -19.36B
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.69	0.69	0.73	0.67
Debt-to-Equity Ratio	2.42	2.47	2.42	2.98	2.30
Debt-to-Capital Ratio	0.71	0.71	0.71	0.75	0.70
Long-Term Debt-to-Capital Ratio	0.63	0.71	0.63	0.64	0.57
Financial Leverage Ratio	3.52	3.55	3.52	4.08	3.41
Debt Service Coverage Ratio	0.29	2.85	0.29	0.18	0.18
Interest Coverage Ratio	2.60	1.40	2.60	3.50	2.31
Debt to Market Cap	3.91	3.45	3.91	4.46	3.07
Interest Debt Per Share	4.67	5.29	4.67	4.95	3.45
Net Debt to EBITDA	9.95	9.60	9.95	12.95	10.53
Profitability Margins
Gross Profit Margin	76.81%	91.43%	76.81%	77.28%	80.49%
EBIT Margin	74.80%	83.99%	74.80%	74.94%	86.08%
EBITDA Margin	79.65%	87.38%	79.65%	87.11%	88.25%
Operating Profit Margin	65.47%	42.67%	65.47%	72.45%	74.44%
Pretax Profit Margin	42.59%	53.61%	42.59%	53.99%	51.91%
Net Profit Margin	50.12%	52.44%	50.12%	53.66%	56.10%
Continuous Operations Profit Margin	51.59%	52.72%	51.59%	55.09%	56.36%
Net Income Per EBT	117.69%	97.83%	117.69%	99.40%	108.07%
EBT Per EBIT	65.05%	125.61%	65.05%	74.52%	69.73%
Return on Assets (ROA)	4.16%	4.21%	4.16%	3.31%	3.63%
Return on Equity (ROE)	14.63%	14.96%	14.63%	13.48%	12.39%
Return on Capital Employed (ROCE)	5.44%	3.49%	5.44%	4.46%	4.82%
Return on Invested Capital (ROIC)	8.49%	3.44%	8.49%	6.58%	6.91%
Return on Tangible Assets	3.92%	4.06%	3.92%	3.13%	3.63%
Earnings Yield	23.67%	20.94%	23.67%	20.21%	16.57%
Efficiency Ratios
Receivables Turnover	0.00	0.00	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	0.21	0.22	0.21	0.18	0.20
Asset Turnover	0.08	0.08	0.08	0.06	0.06
Working Capital Turnover Ratio	2.63	0.27	2.63	1.40	0.98
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.63	-0.07	0.63	-0.82	0.11
Free Cash Flow Per Share	0.30	-0.50	0.30	-1.69	-0.13
CapEx Per Share	0.32	0.43	0.32	0.87	0.24
Free Cash Flow to Operating Cash Flow	0.48	6.81	0.48	2.07	-1.14
Dividend Paid and CapEx Coverage Ratio	1.52	-0.14	1.52	-0.85	0.35
Capital Expenditure Coverage Ratio	1.94	-0.17	1.94	-0.93	0.47
Operating Cash Flow Coverage Ratio	0.14	-0.01	0.14	-0.17	0.03
Operating Cash Flow to Sales Ratio	1.15	-0.12	1.15	-1.99	0.35
Free Cash Flow Yield	26.16%	-33.90%	26.16%	-155.01%	-11.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.22	4.78	4.22	4.95	6.03
Price-to-Sales (P/S) Ratio	2.12	2.50	2.12	2.66	3.38
Price-to-Book (P/B) Ratio	0.62	0.71	0.62	0.67	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	3.82	-2.95	3.82	-0.65	-8.61
Price-to-Operating Cash Flow Ratio	1.85	-20.08	1.85	-1.34	9.78
Price-to-Earnings Growth (PEG) Ratio	0.19	0.32	0.19	0.22	0.48
Price-to-Fair Value	0.62	0.71	0.62	0.67	0.75
Enterprise Value Multiple	12.61	12.47	12.61	16.00	14.37
Enterprise Value	33.75B	39.50B	33.75B	35.10B	25.06B
EV to EBITDA	12.61	12.47	12.61	16.00	14.37
EV to Sales	10.04	10.89	10.04	13.93	12.68
EV to Free Cash Flow	18.13	-12.83	18.13	-3.39	-32.24
EV to Operating Cash Flow	8.76	-87.36	8.76	-7.01	36.64
Tangible Book Value Per Share	1.90	2.09	1.90	1.65	1.47
Shareholders’ Equity Per Share	1.88	2.07	1.88	1.63	1.46
Tax and Other Ratios
Effective Tax Rate	0.01	0.02	0.01	0.01	0.01
Revenue Per Share	0.55	0.59	0.55	0.41	0.32
Net Income Per Share	0.27	0.31	0.27	0.22	0.18
Tax Burden	1.18	0.98	1.18	0.99	1.08
Interest Burden	0.57	0.64	0.57	0.72	0.60
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
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	0.00
Income Quality	2.29	-0.24	2.29	-3.70	0.62

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