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CSSC (Hong Kong) Shipping Company Limited (DE:3LL)
FRANKFURT:3LL
Total Valuation
CSSC (Hong Kong) Shipping Company Limited has a market cap or net worth of €1.45B. The enterprise value is €37.88B.
Market Cap€1.45B
Enterprise Value€37.88B
Share Statistics
CSSC (Hong Kong) Shipping Company Limited has 6,199,224,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,199,224,600
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 3.18%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.18%
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 6.3. CSSC (Hong Kong) Shipping Company Limited’s PEG ratio is 0.55.
PE Ratio6.3
PS Ratio3.84
PB Ratio0.78
Price to Fair Value0.78
Price to FCF1.94
Price to Operating Cash Flow1.69
PEG Ratio0.55
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 Profit2.89B
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 3.82B and capital expenditures -389.63M, giving a free cash flow of 3.43B billion.
Operating Cash Flow3.82B
Free Cash Flow3.43B
Free Cash Flow per Share0.55
Dividends & Yields
CSSC (Hong Kong) Shipping Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change27.78%
50-Day Moving Average0.20
200-Day Moving Average0.19
Relative Strength Index (RSI)81.88
Average Volume (3m)320.00
Important Dates
CSSC (Hong Kong) Shipping Company Limited upcoming earnings date is Apr 1, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
CSSC (Hong Kong) Shipping Company Limited as a current ratio of 16.65, with Debt / Equity ratio of 196.99%
Current Ratio16.65
Quick Ratio16.65
Debt to Market Cap2.48
Net Debt to EBITDA8.02
Interest Coverage Ratio1.63
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 €1.18B in cash and marketable securities with €25.55B in debt, giving a net cash position of -€24.37B billion.
Cash & Marketable Securities€1.18B
Total Debt€25.55B
Net Cash-€24.37B
Net Cash Per Share-€3.93
Tangible Book Value Per Share€2.32
Margins
Gross margin is 88.12%, with operating margin of 58.80%, and net profit margin of 72.73%.
Gross Margin88.12%
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 €0.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.28
Price Target Upside27.27% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―