CSSC (Hong Kong) Shipping Company Limited (3LL) Stock Statistics & Valuation Metrics

CSSC (Hong Kong) Shipping Company Limited has a market cap or net worth of EUR 1.66B. The enterprise value is EUR 37.31B.

Market Cap

EUR 1.66B

Enterprise Value

EUR 37.31B

CSSC (Hong Kong) Shipping Company Limited has 6,204,695,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

6,204,695,000

Owned by Insiders

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Owned by Institutions

1.12%

CSSC (Hong Kong) Shipping Company Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

4.33%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

53.03M

Profits Per Employee

23.96M

Employee Count

77

Asset Turnover

0.09

Inventory Turnover

0.00

The current PE Ratio of CSSC (Hong Kong) Shipping Company Limited is 7.34. CSSC (Hong Kong) Shipping Company Limited’s PEG ratio is 2.28.

PE Ratio

7.34

PS Ratio

3.48

PB Ratio

0.93

Price to FCF

3.12

Price to Operating Cash Flow

2.95

PEG Ratio

2.28

In the last 12 months, CSSC (Hong Kong) Shipping Company Limited had revenue of 4.08B and earned 1.85B in profits. Earnings per share was 0.30.

Revenue

4.08B

Gross Profit

2.37B

Operating Income

2.78B

Pretax Income

2.22B

Net Income

1.85B

EBITDA

3.68B

Earnings Per Share (EPS)

0.30

In the last 12 months, operating cash flow was 4.93B and capital expenditures -263.95M, giving a free cash flow of 4.67B billion.

Operating Cash Flow

4.93B

Free Cash Flow

4.67B

Free Cash Flow per Share

0.75

CSSC (Hong Kong) Shipping Company Limited pays an annual dividend of ―, resulting in a dividend yield of 6.77%

Dividend Per Share

―

Dividend Yield

6.77%

Payout Ratio

N/A

Free Cash Flow Yield

32.02%

Earnings Yield

13.46%

Beta

-0.11

52-Week Price Change

20.18%

50-Day Moving Average

0.25

200-Day Moving Average

0.24

Relative Strength Index (RSI)

48.95

Average Volume (3m)

283

CSSC (Hong Kong) Shipping Company Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 24, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

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CSSC (Hong Kong) Shipping Company Limited as a current ratio of 18.16, with Debt / Equity ratio of 178.41%

Current Ratio

18.16

Quick Ratio

18.16

Debt to Market Cap

3.21

Net Debt to EBITDA

6.27

Interest Coverage Ratio

3.49

In the past 12 months, CSSC (Hong Kong) Shipping Company Limited has paid 238.49M in taxes.

Income Tax

238.49M

Effective Tax Rate

0.11

CSSC (Hong Kong) Shipping Company Limited EV to EBITDA ratio is 9.67, with an EV/FCF ratio of 7.90.

EV to Sales

8.81

EV to EBITDA

9.67

EV to Free Cash Flow

7.90

EV to Operating Cash Flow

7.47

CSSC (Hong Kong) Shipping Company Limited has EUR 3.39B in cash and marketable securities with EUR 25.32B in debt, giving a net cash position of -EUR 21.93B billion.

Cash & Marketable Securities

EUR 3.39B

Total Debt

EUR 25.32B

Net Cash

-EUR 21.93B

Net Cash Per Share

-EUR 3.53

Tangible Book Value Per Share

EUR 2.56

Gross margin is 56.21%, with operating margin of 63.22%, and net profit margin of 46.88%.

Gross Margin

56.21%

Operating Margin

63.22%

Pretax Margin

55.70%

Net Profit Margin

46.88%

EBITDA Margin

91.07%

EBIT Margin

73.44%

The average price target for CSSC (Hong Kong) Shipping Company Limited is EUR 0.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 0.33

Price Target Upside

24.59% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

-15.93%

EPS Growth Forecast

-3.61%

Smart Score

9

AI Score

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