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CSSC (Hong Kong) Shipping Company Limited (HK:3877)
:3877
RESEARCH TOOLSreports
Total Valuation
CSSC (Hong Kong) Shipping Company Limited has a market cap or net worth of €12.70B. The enterprise value is HK$33.75B.
Market Cap€12.70B
Enterprise ValueHK$33.75B
Share Statistics
CSSC (Hong Kong) Shipping Company Limited has 6,194,019,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,194,019,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CSSC (Hong Kong) Shipping Company Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.83%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.83%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee34.88M
Profits Per Employee25.37M
Employee Count83
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CSSC (Hong Kong) Shipping Company Limited is 5.28. CSSC (Hong Kong) Shipping Company Limited’s PEG ratio is 0.19.
PE Ratio5.28
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.78
Price to FCF3.82
Price to Operating Cash Flow1.85
PEG Ratio0.19
Income Statement
In the last 12 months, CSSC (Hong Kong) Shipping Company Limited had revenue of 2.89B and earned 2.11B in profits. Earnings per share was 0.34.
Revenue2.89B
Gross Profit3.64B
Operating Income1.70B
Pretax Income2.18B
Net Income2.11B
EBITDA3.26B
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 6.77B and capital expenditures -1.04B, giving a free cash flow of 5.73B billion.
Operating Cash Flow6.77B
Free Cash Flow5.73B
Free Cash Flow per Share0.92
Dividends & Yields
CSSC (Hong Kong) Shipping Company Limited pays an annual dividend of HK$0.104, resulting in a dividend yield of 6.12%
Dividend Per ShareHK$0.104
Dividend Yield6.12%
Payout Ratio26.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change47.06%
50-Day Moving Average1.78
200-Day Moving Average1.69
Relative Strength Index (RSI)80.42
Average Volume (3m)6.12M
Important Dates
CSSC (Hong Kong) Shipping Company Limited upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateJul 02, 2025
Financial Position
CSSC (Hong Kong) Shipping Company Limited as a current ratio of 0.00, with Debt / Equity ratio of 241.63%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.48
Net Debt to EBITDA8.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CSSC (Hong Kong) Shipping Company Limited has paid 25.21M in taxes.
Income Tax25.21M
Effective Tax Rate0.01
Enterprise Valuation
CSSC (Hong Kong) Shipping Company Limited EV to EBITDA ratio is 11.43, with an EV/FCF ratio of 6.51.
EV to Sales12.88
EV to EBITDA11.43
EV to Free Cash Flow6.51
EV to Operating Cash Flow5.51
Balance Sheet
CSSC (Hong Kong) Shipping Company Limited has €3.59B in cash and marketable securities with HK$27.94B in debt, giving a net cash position of €24.35B billion.
Cash & Marketable Securities€3.59B
Total DebtHK$27.94B
Net Cash€24.35B
Net Cash Per Share€3.93
Tangible Book Value Per Share€2.32
Margins
Gross margin is 76.81%, with operating margin of 58.80%, and net profit margin of 72.73%.
Gross Margin76.81%
Operating Margin58.80%
Pretax Margin75.32%
Net Profit Margin72.73%
EBITDA Margin112.66%
EBIT Margin111.30%
Analyst Forecast
The average price target for CSSC (Hong Kong) Shipping Company Limited is €2.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.54
Price Target Upside18.04% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.56%
EPS Growth Forecast10.45%