Hong Kong
· Delayed Price · Currency is HKD COSCO SHIPPING Ports Statistics
Total Valuation
HKG:1199 has a market cap or net worth of HKD 16.44 billion. The enterprise value is 48.39 billion.
| Market Cap | 16.44B |
| Enterprise Value | 48.39B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
HKG:1199 has 3.76 billion shares outstanding. The number of shares has increased by 4.87% in one year.
| Current Share Class | 3.76B |
| Shares Outstanding | 3.76B |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 12.26% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 6.27 and the forward PE ratio is 6.64.
| PE Ratio | 6.27 |
| Forward PE | 6.64 |
| PS Ratio | 1.36 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.86 |
| EV / Sales | 4.01 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 10.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 8.26 |
| Debt / FCF | n/a |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.28% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 781,459 |
| Employee Count | 3,284 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 51.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.88, so HKG:1199's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 8,116,682 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1199 had revenue of HKD 12.07 billion and earned 2.57 billion in profits. Earnings per share was 0.70.
| Revenue | 12.07B |
| Gross Profit | 3.38B |
| Operating Income | 1.95B |
| Pretax Income | 3.84B |
| Net Income | 2.57B |
| EBITDA | 3.54B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 9.01 billion in cash and 32.30 billion in debt, giving a net cash position of -23.28 billion or -6.19 per share.
| Cash & Cash Equivalents | 9.01B |
| Total Debt | 32.30B |
| Net Cash | -23.28B |
| Net Cash Per Share | -6.19 |
| Equity (Book Value) | 54.98B |
| Book Value Per Share | 12.31 |
| Working Capital | 801.61M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.00%, with operating and profit margins of 16.14% and 21.26%.
| Gross Margin | 28.00% |
| Operating Margin | 16.14% |
| Pretax Margin | 31.82% |
| Profit Margin | 21.26% |
| EBITDA Margin | 29.34% |
| EBIT Margin | 16.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | -9.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.87% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 15.61% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |