COSCO SHIPPING International (Hong Kong) Co (CSB) Ratios
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COSCO SHIPPING International (Hong Kong) Co Ratios
DE:CSB's free cash flow for Q2 2026 was HK$326.56M. For the 2026 fiscal year, DE:CSB's free cash flow was decreased by HK$-14.31M and operating cash flow was HK$340.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.65 | 7.31 | 8.28 | 7.64 | 6.51 |
| Quick Ratio | 5.26 | 6.92 | 7.96 | 7.34 | 6.17 |
| Cash Ratio | 1.41 | 0.87 | 6.55 | 0.99 | 1.06 |
| Solvency Ratio | 0.65 | 0.66 | 0.61 | 0.34 | 0.25 |
| Operating Cash Flow Ratio | 0.66 | 0.07 | 0.56 | 0.16 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 216.70 | 18.97 | 6.14 |
| Net Current Asset Value | HK$ 5.25B | HK$ 6.44B | HK$ 6.75B | HK$ 6.82B | HK$ 6.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.19 | 1.17 | 1.18 | 1.21 |
| Debt Service Coverage Ratio | 57.04 | 196.67 | 90.88 | 24.87 | 6.80 |
| Interest Coverage Ratio | 83.83 | 86.91 | 79.62 | 100.66 | 38.70 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Net Debt to EBITDA | -9.17 | -1.75 | -13.94 | -3.05 | -3.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.41% | 23.04% | 19.41% | 16.25% | 16.64% |
| EBIT Margin | 3.70% | 12.86% | 12.35% | 7.60% | 7.18% |
| EBITDA Margin | 4.73% | 13.86% | 13.17% | 8.35% | 8.33% |
| Operating Profit Margin | 3.70% | 5.30% | 4.37% | 5.12% | 6.12% |
| Pretax Profit Margin | 23.57% | 21.61% | 19.83% | 10.73% | 7.53% |
| Net Profit Margin | 20.81% | 19.55% | 17.77% | 8.76% | 6.36% |
| Continuous Operations Profit Margin | 21.35% | 19.75% | 18.21% | 9.26% | 6.70% |
| Net Income Per EBT | 88.29% | 90.47% | 89.58% | 81.59% | 84.51% |
| EBT Per EBIT | 637.56% | 407.56% | 454.35% | 209.71% | 122.93% |
| Return on Assets (ROA) | 8.11% | 7.60% | 6.45% | 3.76% | 2.96% |
| Return on Equity (ROE) | 9.71% | 9.01% | 7.57% | 4.45% | 3.58% |
| Return on Capital Employed (ROCE) | 1.64% | 2.32% | 1.76% | 2.47% | 3.28% |
| Return on Invested Capital (ROIC) | 1.48% | 2.12% | 1.62% | 2.13% | 2.90% |
| Return on Tangible Assets | 8.42% | 7.90% | 6.53% | 3.85% | 3.02% |
| Earnings Yield | 8.50% | 11.36% | 12.93% | 9.02% | 7.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.98 | 2.99 | 4.70 | 2.34 | 2.71 |
| Payables Turnover | 6.14 | 5.40 | 7.53 | 8.72 | 7.56 |
| Inventory Turnover | 6.30 | 6.95 | 9.03 | 10.89 | 8.52 |
| Fixed Asset Turnover | 15.82 | 15.23 | 13.03 | 14.92 | 15.25 |
| Asset Turnover | 0.39 | 0.39 | 0.36 | 0.43 | 0.47 |
| Working Capital Turnover Ratio | 0.62 | 0.54 | 0.49 | 0.57 | 0.64 |
| Cash Conversion Cycle | 121.11 | 106.98 | 69.70 | 147.67 | 128.99 |
| Days of Sales Outstanding | 122.67 | 122.07 | 77.73 | 155.99 | 134.46 |
| Days of Inventory Outstanding | 57.91 | 52.53 | 40.43 | 33.52 | 42.84 |
| Days of Payables Outstanding | 59.46 | 67.62 | 48.47 | 41.83 | 48.31 |
| Operating Cycle | 180.58 | 174.60 | 118.17 | 189.51 | 177.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.52 | 0.05 | 0.36 | 0.11 | 0.17 |
| Free Cash Flow Per Share | 0.51 | 0.03 | 0.35 | 0.10 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 0.10 | 1.03 | 0.54 | 0.65 |
| Capital Expenditure Coverage Ratio | 38.98 | 4.08 | 67.50 | 16.21 | 18.23 |
| Operating Cash Flow Coverage Ratio | 60.74 | 4.35 | 29.70 | 10.66 | 5.03 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.02 | 0.16 | 0.04 | 0.06 |
| Free Cash Flow Yield | 8.16% | 0.82% | 11.22% | 4.14% | 6.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.68 | 8.81 | 7.74 | 11.08 | 12.65 |
| Price-to-Sales (P/S) Ratio | 2.45 | 1.72 | 1.37 | 0.97 | 0.80 |
| Price-to-Book (P/B) Ratio | 1.14 | 0.79 | 0.59 | 0.49 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.25 | 122.00 | 8.91 | 24.16 | 14.69 |
| Price-to-Operating Cash Flow Ratio | 11.94 | 92.10 | 8.78 | 22.67 | 13.88 |
| Price-to-Earnings Growth (PEG) Ratio | 1.12 | 0.44 | 0.10 | 0.53 | -0.93 |
| Enterprise Value Multiple | 42.57 | 10.67 | -3.50 | 8.57 | 6.21 |
| Enterprise Value | 7.47B | 5.36B | -1.54B | 2.84B | 2.34B |
| EV to EBITDA | 42.57 | 10.67 | -3.50 | 8.57 | 6.21 |
| EV to Sales | 2.01 | 1.48 | -0.46 | 0.72 | 0.52 |
| EV to Free Cash Flow | 10.08 | 104.77 | -2.99 | 17.81 | 9.44 |
| EV to Operating Cash Flow | 9.82 | 79.10 | -2.94 | 16.72 | 8.92 |
| Tangible Book Value Per Share | 5.40 | 5.35 | 5.49 | 5.19 | 5.34 |
| Shareholders’ Equity Per Share | 5.42 | 5.37 | 5.33 | 5.11 | 5.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.09 | 0.08 | 0.14 | 0.11 |
| Revenue Per Share | 2.53 | 2.47 | 2.27 | 2.60 | 2.96 |
| Net Income Per Share | 0.53 | 0.48 | 0.40 | 0.23 | 0.19 |
| Tax Burden | 0.88 | 0.90 | 0.90 | 0.82 | 0.85 |
| Interest Burden | 6.38 | 1.68 | 1.61 | 1.41 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.06 | 0.01 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 0.10 | 0.88 | 0.49 | 0.91 |
Currency in HKD
