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COSCO SHIPPING Ports (1199) Ratios
COSCO SHIPPING Ports Ratios
HK:1199's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, HK:1199's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 1.12 | 0.96 | 1.02 | 0.99 |
| Quick Ratio | 0.87 | 1.10 | 0.94 | 1.00 | 0.98 |
| Cash Ratio | 0.73 | 0.89 | 0.72 | 0.80 | 0.80 |
| Solvency Ratio | 0.11 | 0.10 | 0.11 | 0.12 | 0.11 |
| Operating Cash Flow Ratio | 0.33 | 0.36 | 0.30 | 0.35 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.70 | 1.47 | 0.46 | 0.56 | 0.40 |
| Net Current Asset Value | $ -3.63B | $ -3.71B | $ -3.55B | $ -3.32B | $ -3.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.33 | 0.35 | 0.34 | 0.35 |
| Debt-to-Equity Ratio | 0.65 | 0.67 | 0.72 | 0.69 | 0.72 |
| Debt-to-Capital Ratio | 0.39 | 0.40 | 0.42 | 0.41 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.33 | 0.28 | 0.28 | 0.29 |
| Financial Leverage Ratio | 1.99 | 2.03 | 2.07 | 2.05 | 2.07 |
| Debt Service Coverage Ratio | 0.45 | 0.84 | 0.67 | 0.79 | 0.66 |
| Interest Coverage Ratio | 1.47 | 1.79 | 1.66 | 2.16 | 2.56 |
| Debt to Market Cap | 1.20 | 1.48 | 1.32 | 1.13 | 1.18 |
| Interest Debt Per Share | 1.12 | 1.13 | 1.23 | 1.17 | 1.29 |
| Net Debt to EBITDA | 5.44 | 6.84 | 3.51 | 3.30 | 3.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.90% | 27.73% | 28.94% | 29.81% | 26.91% |
| EBIT Margin | 13.84% | 15.55% | 40.90% | 40.34% | 50.19% |
| EBITDA Margin | 30.83% | 28.80% | 58.19% | 57.62% | 68.90% |
| Operating Profit Margin | 13.84% | 17.77% | 18.90% | 18.13% | 22.45% |
| Pretax Profit Margin | 26.23% | 30.87% | 29.53% | 31.92% | 41.42% |
| Net Profit Margin | 18.70% | 20.55% | 22.32% | 21.28% | 29.35% |
| Continuous Operations Profit Margin | 23.14% | 26.01% | 27.11% | 27.11% | 33.59% |
| Net Income Per EBT | 71.30% | 66.56% | 75.57% | 66.64% | 70.86% |
| EBT Per EBIT | 189.51% | 173.70% | 156.28% | 176.05% | 184.46% |
| Return on Assets (ROA) | 2.45% | 2.57% | 2.72% | 2.71% | 2.95% |
| Return on Equity (ROE) | 4.88% | 5.21% | 5.62% | 5.56% | 6.10% |
| Return on Capital Employed (ROCE) | 2.11% | 2.45% | 2.66% | 2.62% | 2.58% |
| Return on Invested Capital (ROIC) | 1.72% | 2.01% | 2.21% | 2.05% | 1.90% |
| Return on Tangible Assets | 2.60% | 2.65% | 2.81% | 2.90% | 3.16% |
| Earnings Yield | 11.34% | 14.36% | 12.88% | 11.49% | 12.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.50 | 7.96 | 12.34 | 12.10 | 10.93 |
| Payables Turnover | 12.35 | 12.72 | 11.41 | 10.52 | 12.89 |
| Inventory Turnover | 54.76 | 54.95 | 52.15 | 52.27 | 43.91 |
| Fixed Asset Turnover | 0.31 | 0.28 | 0.30 | 0.32 | 0.26 |
| Asset Turnover | 0.13 | 0.13 | 0.12 | 0.13 | 0.10 |
| Working Capital Turnover Ratio | -38.48 | 43.84 | -62.70 | 242.70 | 3.31 |
| Cash Conversion Cycle | 25.77 | 23.81 | 4.57 | 2.47 | 13.39 |
| Days of Sales Outstanding | 48.66 | 45.87 | 29.57 | 30.17 | 33.38 |
| Days of Inventory Outstanding | 6.67 | 6.64 | 7.00 | 6.98 | 8.31 |
| Days of Payables Outstanding | 29.56 | 28.70 | 32.00 | 34.69 | 28.31 |
| Operating Cycle | 55.33 | 52.51 | 36.57 | 37.15 | 41.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.11 | 0.14 | 0.14 | 0.12 |
| Free Cash Flow Per Share | 0.11 | -0.01 | 0.04 | 0.04 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.75 | 0.90 | 1.26 | 1.22 | 0.79 |
| Capital Expenditure Coverage Ratio | 3.08 | 0.94 | 1.39 | 1.44 | 1.09 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.10 | 0.12 | 0.12 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.27 | 0.33 | 0.32 | 0.34 |
| Free Cash Flow Yield | 14.99% | -1.23% | 5.40% | 5.32% | 1.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.84 | 6.96 | 7.77 | 8.70 | 8.12 |
| Price-to-Sales (P/S) Ratio | 1.65 | 1.43 | 1.73 | 1.85 | 2.38 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.36 | 0.44 | 0.48 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.67 | -81.13 | 18.54 | 18.78 | 86.76 |
| Price-to-Operating Cash Flow Ratio | 4.51 | 5.26 | 5.22 | 5.71 | 7.03 |
| Price-to-Earnings Growth (PEG) Ratio | -2.09 | -0.78 | 2.82 | -0.50 | 0.00 |
| Enterprise Value Multiple | 10.79 | 11.80 | 6.49 | 6.52 | 7.01 |
| Enterprise Value | 5.56B | 5.11B | 5.49B | 5.41B | 5.83B |
| EV to EBITDA | 10.79 | 11.80 | 6.49 | 6.52 | 7.01 |
| EV to Sales | 3.33 | 3.40 | 3.77 | 3.75 | 4.83 |
| EV to Free Cash Flow | 13.45 | -192.73 | 40.36 | 38.08 | 175.83 |
| EV to Operating Cash Flow | 9.09 | 12.50 | 11.38 | 11.57 | 14.25 |
| Tangible Book Value Per Share | 1.77 | 1.84 | 1.85 | 1.75 | 1.85 |
| Shareholders’ Equity Per Share | 1.67 | 1.63 | 1.66 | 1.64 | 1.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.16 | 0.08 | 0.15 | 0.19 |
| Revenue Per Share | 0.44 | 0.41 | 0.42 | 0.43 | 0.36 |
| Net Income Per Share | 0.08 | 0.09 | 0.09 | 0.09 | 0.11 |
| Tax Burden | 0.71 | 0.67 | 0.76 | 0.67 | 0.71 |
| Interest Burden | 1.90 | 1.98 | 0.72 | 0.79 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Income Quality | 1.40 | 0.88 | 1.12 | 1.02 | 0.82 |
Currency in USD
