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STOCKS

COSCO SHIPPING Energy Transportation Co Ltd Class H (HK:1138)

:1138

1138

COSCO SHIPPING Energy Transportation Co

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COSCO SHIPPING Energy Transportation Co (1138) Ratios

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COSCO SHIPPING Energy Transportation Co Ratios

HK:1138's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, HK:1138's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	1.09	0.79	0.49	0.80
Quick Ratio	0.80	0.95	0.67	0.41	0.71
Cash Ratio	0.55	0.64	0.40	0.26	0.49
Solvency Ratio	0.17	0.19	0.12	-0.06	0.18
Operating Cash Flow Ratio	0.84	0.99	0.40	0.25	0.71
Short-Term Operating Cash Flow Coverage	1.57	1.82	0.60	0.33	1.05
Net Current Asset Value	¥ -32.52B	¥ -25.51B	¥ -26.30B	¥ -22.98B	¥ -22.48B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.41	0.43	0.41	0.38
Debt-to-Equity Ratio	0.94	0.86	0.93	0.86	0.72
Debt-to-Capital Ratio	0.48	0.46	0.48	0.46	0.42
Long-Term Debt-to-Capital Ratio	0.43	0.41	0.41	0.32	0.33
Financial Leverage Ratio	2.26	2.10	2.16	2.08	1.91
Debt Service Coverage Ratio	1.37	1.33	0.70	-0.09	0.86
Interest Coverage Ratio	0.00	3.70	3.55	1.48	4.42
Debt to Market Cap	1.17	0.90	1.14	2.07	2.04
Interest Debt Per Share	7.07	6.54	6.36	5.33	5.71
Net Debt to EBITDA	3.35	2.56	3.79	-23.78	2.89
Profitability Margins
Gross Profit Margin	27.24%	29.64%	18.56%	7.32%	29.03%
EBIT Margin	22.00%	28.46%	20.35%	-29.26%	24.34%
EBITDA Margin	35.99%	42.87%	35.42%	-6.96%	42.67%
Operating Profit Margin	23.08%	25.26%	19.99%	9.49%	29.42%
Pretax Profit Margin	22.55%	21.63%	14.73%	-35.57%	17.67%
Net Profit Margin	17.37%	15.28%	7.83%	-36.67%	14.53%
Continuous Operations Profit Margin	18.87%	16.69%	9.58%	-36.75%	16.01%
Net Income Per EBT	77.01%	70.65%	53.14%	103.09%	82.26%
EBT Per EBIT	97.72%	85.65%	73.69%	-374.86%	60.05%
Return on Assets (ROA)	4.98%	4.65%	2.14%	-7.84%	3.61%
Return on Equity (ROE)	11.25%	9.74%	4.63%	-16.29%	6.88%
Return on Capital Employed (ROCE)	7.57%	8.73%	6.47%	2.62%	8.60%
Return on Invested Capital (ROIC)	5.84%	6.23%	3.72%	2.19%	6.92%
Return on Tangible Assets	4.99%	4.65%	2.14%	-7.86%	3.62%
Earnings Yield	14.48%	10.51%	5.80%	-40.43%	20.26%
Efficiency Ratios
Receivables Turnover	9.61	10.27	8.57	7.26	12.60
Payables Turnover	8.55	9.03	7.84	6.61	7.22
Inventory Turnover	12.68	13.41	11.89	11.62	13.53
Fixed Asset Turnover	0.42	0.43	0.39	0.29	0.33
Asset Turnover	0.29	0.30	0.27	0.21	0.25
Working Capital Turnover Ratio	799.99	-29.91	-4.12	-2.86	-4.41
Cash Conversion Cycle	24.11	22.33	26.71	26.46	5.41
Days of Sales Outstanding	37.99	35.54	42.59	50.26	28.97
Days of Inventory Outstanding	28.78	27.22	30.70	31.42	26.98
Days of Payables Outstanding	42.67	40.43	46.58	55.22	50.54
Operating Cycle	66.77	62.76	73.29	81.68	55.95
Cash Flow Ratios
Operating Cash Flow Per Share	1.81	1.82	0.88	0.71	1.54
Free Cash Flow Per Share	0.16	0.63	-0.05	0.10	0.34
CapEx Per Share	1.65	1.18	0.93	0.61	1.20
Free Cash Flow to Operating Cash Flow	0.09	0.35	-0.06	0.14	0.22
Dividend Paid and CapEx Coverage Ratio	0.71	1.11	0.81	0.88	1.24
Capital Expenditure Coverage Ratio	1.10	1.54	0.95	1.16	1.28
Operating Cash Flow Coverage Ratio	0.26	0.29	0.14	0.14	0.28
Operating Cash Flow to Sales Ratio	0.37	0.40	0.23	0.27	0.43
Free Cash Flow Yield	2.69%	9.48%	-0.95%	4.07%	13.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.90	9.51	17.23	-2.47	4.94
Price-to-Sales (P/S) Ratio	1.20	1.45	1.35	0.91	0.72
Price-to-Book (P/B) Ratio	0.78	0.93	0.80	0.40	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	37.16	10.55	-105.43	24.59	7.51
Price-to-Operating Cash Flow Ratio	3.23	3.68	5.98	3.39	1.66
Price-to-Earnings Growth (PEG) Ratio	0.32	0.08	-0.13	<0.01	0.02
Price-to-Fair Value	0.78	0.93	0.80	0.40	0.34
Enterprise Value Multiple	6.68	5.95	7.60	-36.81	4.57
Enterprise Value	55.91B	55.94B	50.20B	32.55B	31.94B
EV to EBITDA	6.68	5.95	7.60	-36.81	4.57
EV to Sales	2.41	2.55	2.69	2.56	1.95
EV to Free Cash Flow	74.56	18.52	-210.27	69.47	20.42
EV to Operating Cash Flow	6.48	6.46	11.92	9.59	4.52
Tangible Book Value Per Share	8.15	7.76	7.02	6.26	7.75
Shareholders’ Equity Per Share	7.52	7.21	6.62	6.00	7.56
Tax and Other Ratios
Effective Tax Rate	0.16	0.23	0.35	-0.03	0.09
Revenue Per Share	4.87	4.59	3.91	2.67	3.58
Net Income Per Share	0.85	0.70	0.31	-0.98	0.52
Tax Burden	0.77	0.71	0.53	1.03	0.82
Interest Burden	1.02	0.76	0.72	1.22	0.73
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.04	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	2.14	1.83	2.36	-0.73	2.70

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