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CSSC (Hong Kong) Shipping Company Limited (DE:3LL)
FRANKFURT:3LL
Germany Market
3LL
CSSC (Hong Kong) Shipping Company Limited
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CSSC (Hong Kong) Shipping Company Limited (3LL) Ratios

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CSSC (Hong Kong) Shipping Company Limited Ratios

DE:3LL's free cash flow for Q2 2026 was HK$0.57. For the 2026 fiscal year, DE:3LL's free cash flow was decreased by HK$ and operating cash flow was HK$0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 18.16 16.65 31.04 28.80
Quick Ratio
 0.00 18.16 16.65 31.04 28.80
Cash Ratio
 0.00 2.96 1.19 1.09 28.80
Solvency Ratio
 0.10 0.09 0.07 0.07 0.07
Operating Cash Flow Ratio
 0.00 3.55 4.54 -0.53 93.93
Short-Term Operating Cash Flow Coverage
 0.00 0.29 0.64 -0.05 0.46
Net Current Asset Value
HK$ -4.13BHK$ -5.33BHK$ -4.79BHK$ -5.71BHK$ -27.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.62 0.64 0.69 0.69
Debt-to-Equity Ratio
 1.61 1.78 1.97 2.47 2.42
Debt-to-Capital Ratio
 0.62 0.64 0.66 0.71 0.71
Long-Term Debt-to-Capital Ratio
 0.61 0.64 0.55 0.71 0.63
Financial Leverage Ratio
 2.74 2.88 3.10 3.55 3.52
Debt Service Coverage Ratio
 4.85 0.21 0.28 0.34 0.29
Interest Coverage Ratio
 3.56 3.49 1.63 1.40 1.89
Debt to Market Cap
 1.63 3.21 2.48 4.47 3.91
Interest Debt Per Share
 4.20 4.45 4.69 5.29 4.66
Net Debt to EBITDA
 5.85 6.27 8.02 8.60 9.95
Profitability Margins
Gross Profit Margin
56.21%57.94%100.00%91.43%76.81%
EBIT Margin
73.44%73.84%111.30%83.99%65.47%
EBITDA Margin
91.07%90.15%112.66%97.58%79.65%
Operating Profit Margin
63.22%68.06%58.80%42.67%42.59%
Pretax Profit Margin
55.70%54.35%75.32%53.61%52.22%
Net Profit Margin
46.88%45.19%72.73%52.44%50.12%
Continuous Operations Profit Margin
50.60%48.51%74.44%52.72%51.59%
Net Income Per EBT
84.17%83.15%96.57%97.83%95.97%
EBT Per EBIT
88.10%79.85%128.08%125.61%122.63%
Return on Assets (ROA)
4.56%4.27%4.79%4.21%4.16%
Return on Equity (ROE)
12.77%12.29%14.85%14.96%14.63%
Return on Capital Employed (ROCE)
6.15%6.63%4.01%3.49%3.54%
Return on Invested Capital (ROIC)
5.58%4.33%3.18%2.84%5.54%
Return on Tangible Assets
4.56%4.27%4.79%4.21%3.92%
Earnings Yield
12.76%14.18%18.94%20.94%23.67%
Efficiency Ratios
Receivables Turnover
 0.21 0.22 0.20 0.48 0.27
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
 0.29 0.26 0.18 0.22 0.21
Asset Turnover
 0.10 0.09 0.07 0.08 0.08
Working Capital Turnover Ratio
 0.19 0.18 0.12 0.27 2.63
Cash Conversion Cycle
 1.71K 1.69K 1.87K 761.10 1.35K
Days of Sales Outstanding
 1.71K 1.69K 1.87K 761.10 1.35K
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
 1.71K 1.69K 1.87K 761.10 1.35K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.77 0.72 1.10 -0.07 0.63
Free Cash Flow Per Share
 0.74 0.68 0.93 -0.50 0.30
CapEx Per Share
 0.04 0.04 0.17 0.43 0.32
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.85 6.81 0.48
Dividend Paid and CapEx Coverage Ratio
 4.03 3.73 3.81 -0.14 1.52
Capital Expenditure Coverage Ratio
 20.43 18.82 6.51 -0.17 1.94
Operating Cash Flow Coverage Ratio
 0.19 0.17 0.24 -0.01 0.14
Operating Cash Flow to Sales Ratio
 1.15 1.09 2.34 -0.12 1.15
Free Cash Flow Yield
29.68%32.34%51.54%-33.90%26.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.75 7.00 5.28 4.78 4.22
Price-to-Sales (P/S) Ratio
 3.67 3.19 3.84 2.50 2.12
Price-to-Book (P/B) Ratio
 0.98 0.87 0.78 0.71 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 3.37 3.09 1.94 -2.95 3.82
Price-to-Operating Cash Flow Ratio
 3.21 2.93 1.64 -20.08 1.85
Price-to-Earnings Growth (PEG) Ratio
 2.40 -0.59 0.55 0.32 0.19
Price-to-Fair Value
 0.98 0.87 0.78 0.71 0.62
Enterprise Value Multiple
 9.88 9.80 11.43 11.16 12.61
Enterprise Value
 37.66B 36.09B 37.28B 39.50B 33.75B
EV to EBITDA
 9.88 9.80 11.43 11.16 12.61
EV to Sales
 9.00 8.84 12.88 10.89 10.04
EV to Free Cash Flow
 8.25 8.58 6.51 -12.83 18.13
EV to Operating Cash Flow
 7.85 8.12 5.51 -87.36 8.76
Tangible Book Value Per Share
 2.56 2.44 2.32 0.86 1.90
Shareholders’ Equity Per Share
 2.53 2.42 2.30 2.07 1.88
Tax and Other Ratios
Effective Tax Rate
 0.09 0.11 0.01 0.02 0.01
Revenue Per Share
 0.67 0.66 0.47 0.59 0.55
Net Income Per Share
 0.32 0.30 0.34 0.31 0.27
Tax Burden
 0.84 0.83 0.97 0.98 0.96
Interest Burden
 0.76 0.74 0.68 0.64 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 >-0.01 <0.01 <0.01 <0.01
Income Quality
 2.45 2.41 3.21 -0.24 2.29
Currency in HKD