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Chu Kong Shipping Enterprises (Group) Co. Ltd. (DE:CKW)
FRANKFURT:CKW
Total Valuation
Chu Kong Shipping Enterprises (Group) Co. Ltd. has a market cap or net worth of €94.39M. The enterprise value is ―.
Market Cap€94.39M
Enterprise Value―
Share Statistics
Chu Kong Shipping Enterprises (Group) Co. Ltd. has 1,121,166,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,121,166,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chu Kong Shipping Enterprises (Group) Co. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.95%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.95%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.27M
Profits Per Employee54.51K
Employee Count2,147
Asset Turnover0.49
Inventory Turnover122.61
Valuation Ratios
The current PE Ratio of Chu Kong Shipping Enterprises (Group) Co. Ltd. is 7.28. Chu Kong Shipping Enterprises (Group) Co. Ltd.’s PEG ratio is -0.80.
PE Ratio7.28
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.27
Price to FCF-37.29
Price to Operating Cash Flow89.12
PEG Ratio-0.80
Income Statement
In the last 12 months, Chu Kong Shipping Enterprises (Group) Co. Ltd. had revenue of 2.72B and earned 117.03M in profits. Earnings per share was 0.10.
Revenue2.72B
Gross Profit215.25M
Operating Income113.50M
Pretax Income146.81M
Net Income117.03M
EBITDA189.39M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 9.56M and capital expenditures -32.41M, giving a free cash flow of -22.85M billion.
Operating Cash Flow9.56M
Free Cash Flow-22.85M
Free Cash Flow per Share-0.02
Dividends & Yields
Chu Kong Shipping Enterprises (Group) Co. Ltd. pays an annual dividend of €0.004, resulting in a dividend yield of 10.48%
Dividend Per Share€0.004
Dividend Yield10.48%
Payout Ratio19.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change0.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)50.56
Average Volume (3m)0.00
Important Dates
Chu Kong Shipping Enterprises (Group) Co. Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Chu Kong Shipping Enterprises (Group) Co. Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 18.32%
Current Ratio1.52
Quick Ratio1.49
Debt to Market Cap0.61
Net Debt to EBITDA-1.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Chu Kong Shipping Enterprises (Group) Co. Ltd. has paid 21.13M in taxes.
Income Tax21.13M
Effective Tax Rate0.14
Enterprise Valuation
Chu Kong Shipping Enterprises (Group) Co. Ltd. EV to EBITDA ratio is 3.10, with an EV/FCF ratio of -5.11.
EV to Sales0.22
EV to EBITDA3.10
EV to Free Cash Flow-5.11
EV to Operating Cash Flow-335.12
Balance Sheet
Chu Kong Shipping Enterprises (Group) Co. Ltd. has €845.46M in cash and marketable securities with HK$580.83M in debt, giving a net cash position of -€264.63M billion.
Cash & Marketable Securities€845.46M
Total DebtHK$580.83M
Net Cash-€264.63M
Net Cash Per Share-€0.24
Tangible Book Value Per Share€2.64
Margins
Gross margin is 7.92%, with operating margin of 4.18%, and net profit margin of 4.31%.
Gross Margin7.92%
Operating Margin4.18%
Pretax Margin5.40%
Net Profit Margin4.31%
EBITDA Margin6.97%
EBIT Margin4.13%
Analyst Forecast
The average price target for Chu Kong Shipping Enterprises (Group) Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―