COSCO SHIPPING International (Hong Kong) Co (CHDGF) Stock Statistics & Valuation Metrics

COSCO SHIPPING International (Hong Kong) Co has a market cap or net worth of $1.31B. The enterprise value is $2.14B.

Market Cap

$1.31B

Enterprise Value

$2.14B

COSCO SHIPPING International (Hong Kong) Co has 1,465,971,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,465,971,400

Owned by Insiders

―

Owned by Institutions

4.29%

COSCO SHIPPING International (Hong Kong) Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

1.48%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

4.59M

Profits Per Employee

954.29K

Employee Count

808

Asset Turnover

0.39

Inventory Turnover

6.30

The current PE Ratio of COSCO SHIPPING International (Hong Kong) Co is 13.50. COSCO SHIPPING International (Hong Kong) Co’s PEG ratio is -2.47.

PE Ratio

13.50

PS Ratio

2.66

PB Ratio

1.28

Price to FCF

16.20

Price to Operating Cash Flow

15.62

PEG Ratio

-2.47

In the last 12 months, COSCO SHIPPING International (Hong Kong) Co had revenue of 3.71B and earned 771.06M in profits. Earnings per share was 0.53.

Revenue

3.71B

Gross Profit

867.44M

Operating Income

136.97M

Pretax Income

873.30M

Net Income

771.06M

EBITDA

175.37M

Earnings Per Share (EPS)

0.53

In the last 12 months, operating cash flow was 658.68M and capital expenditures -23.24M, giving a free cash flow of 635.44M billion.

Operating Cash Flow

658.68M

Free Cash Flow

635.44M

Free Cash Flow per Share

0.43

COSCO SHIPPING International (Hong Kong) Co pays an annual dividend of $0.04, resulting in a dividend yield of 8.62%

Dividend Per Share

$0.04

Dividend Yield

8.62%

Payout Ratio

63.22%

Free Cash Flow Yield

6.17%

Earnings Yield

7.48%

Beta

0.16

52-Week Price Change

16.23%

50-Day Moving Average

0.84

200-Day Moving Average

0.76

Relative Strength Index (RSI)

64.35

Average Volume (3m)

7,207

COSCO SHIPPING International (Hong Kong) Co upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

Jun 25, 2026

COSCO SHIPPING International (Hong Kong) Co as a current ratio of 5.65, with Debt / Equity ratio of 0.16%

Current Ratio

5.65

Quick Ratio

5.26

Debt to Market Cap

0.00

Net Debt to EBITDA

-9.17

Interest Coverage Ratio

83.83

In the past 12 months, COSCO SHIPPING International (Hong Kong) Co has paid 82.16M in taxes.

Income Tax

82.16M

Effective Tax Rate

0.09

COSCO SHIPPING International (Hong Kong) Co EV to EBITDA ratio is 38.65, with an EV/FCF ratio of 13.60.

EV to Sales

2.24

EV to EBITDA

38.65

EV to Free Cash Flow

13.60

EV to Operating Cash Flow

13.12

COSCO SHIPPING International (Hong Kong) Co has $6.05B in cash and marketable securities with $22.64M in debt, giving a net cash position of $6.03B billion.

Cash & Marketable Securities

$6.05B

Total Debt

$22.64M

Net Cash

$6.03B

Net Cash Per Share

$4.11

Tangible Book Value Per Share

$5.50

Gross margin is 23.62%, with operating margin of 4.78%, and net profit margin of 19.91%.

Gross Margin

23.62%

Operating Margin

4.78%

Pretax Margin

22.86%

Net Profit Margin

19.91%

EBITDA Margin

5.79%

EBIT Margin

4.78%

The average price target for COSCO SHIPPING International (Hong Kong) Co is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

1.17%

EPS Growth Forecast

-5.08%

Smart Score

7

AI Score

―