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COSCO SHIPPING Holdings Co (1919) Ratios
COSCO SHIPPING Holdings Co Ratios
HK:1919's free cash flow for Q2 2026 was $9.89B. For the 2026 fiscal year, HK:1919's free cash flow was decreased by $-14.01B and operating cash flow was $23.90B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.68 | 1.59 | 1.64 | 1.67 |
| Quick Ratio | 1.45 | 1.63 | 1.54 | 1.59 | 1.62 |
| Cash Ratio | 1.32 | 1.51 | 1.42 | 1.49 | 1.47 |
| Solvency Ratio | 0.26 | 0.27 | 0.20 | 0.50 | 0.44 |
| Operating Cash Flow Ratio | 0.40 | 0.56 | 0.18 | 1.23 | 1.41 |
| Short-Term Operating Cash Flow Coverage | 6.10 | 18.58 | 2.11 | 23.60 | 11.68 |
| Net Current Asset Value | $ -27.05B | $ -6.30B | $ -16.74B | $ 2.90B | $ -32.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.15 | 0.18 | 0.18 | 0.30 |
| Debt-to-Equity Ratio | 0.33 | 0.32 | 0.43 | 0.47 | 0.94 |
| Debt-to-Capital Ratio | 0.25 | 0.25 | 0.30 | 0.32 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.12 | 0.14 | 0.15 | 0.31 |
| Financial Leverage Ratio | 2.08 | 2.12 | 2.36 | 2.55 | 3.11 |
| Debt Service Coverage Ratio | 4.55 | 8.05 | 3.60 | 12.93 | 6.61 |
| Interest Coverage Ratio | 13.72 | 21.91 | 6.86 | 45.44 | 35.69 |
| Debt to Market Cap | 0.17 | 0.18 | 0.38 | 0.38 | 0.38 |
| Interest Debt Per Share | 5.14 | 4.89 | 5.44 | 6.09 | 8.07 |
| Net Debt to EBITDA | -1.37 | -1.64 | -1.72 | -0.75 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.04% | 29.53% | 15.72% | 44.26% | 42.30% |
| EBIT Margin | 15.45% | 24.91% | 20.90% | 43.69% | 39.44% |
| EBITDA Margin | 25.00% | 28.29% | 32.00% | 48.90% | 43.36% |
| Operating Profit Margin | 19.15% | 28.65% | 14.04% | 42.77% | 38.43% |
| Pretax Profit Margin | 19.13% | 28.60% | 18.85% | 42.73% | 38.34% |
| Net Profit Margin | 14.06% | 21.00% | 13.60% | 28.08% | 26.78% |
| Continuous Operations Profit Margin | 16.05% | 23.69% | 16.18% | 33.64% | 31.14% |
| Net Income Per EBT | 73.50% | 73.41% | 72.14% | 65.71% | 69.83% |
| EBT Per EBIT | 99.91% | 99.84% | 134.24% | 99.90% | 99.77% |
| Return on Assets (ROA) | 6.38% | 9.87% | 5.16% | 21.45% | 21.60% |
| Return on Equity (ROE) | 13.28% | 20.92% | 12.17% | 54.79% | 67.13% |
| Return on Capital Employed (ROCE) | 11.40% | 17.88% | 7.35% | 47.46% | 43.87% |
| Return on Invested Capital (ROIC) | 9.10% | 14.29% | 5.96% | 35.19% | 32.74% |
| Return on Tangible Assets | 6.53% | 10.15% | 5.37% | 22.05% | 22.32% |
| Earnings Yield | 16.11% | 25.21% | 20.71% | 97.35% | 45.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.50 | 25.56 | 16.32 | 28.00 | 20.81 |
| Payables Turnover | 11.64 | 10.59 | 7.99 | 10.35 | 10.94 |
| Inventory Turnover | 26.32 | 26.03 | 22.54 | 31.07 | 35.59 |
| Fixed Asset Turnover | 1.04 | 1.22 | 1.05 | 2.28 | 2.10 |
| Asset Turnover | 0.45 | 0.47 | 0.38 | 0.76 | 0.81 |
| Working Capital Turnover Ratio | 3.10 | 2.95 | 1.98 | 4.27 | 8.43 |
| Cash Conversion Cycle | -3.18 | -6.18 | -7.10 | -10.47 | -5.58 |
| Days of Sales Outstanding | 14.32 | 14.28 | 22.36 | 13.04 | 17.54 |
| Days of Inventory Outstanding | 13.87 | 14.02 | 16.20 | 11.75 | 10.25 |
| Days of Payables Outstanding | 31.36 | 34.48 | 45.66 | 35.26 | 33.37 |
| Operating Cycle | 28.18 | 28.30 | 38.56 | 24.79 | 27.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.96 | 4.28 | 1.40 | 12.26 | 10.70 |
| Free Cash Flow Per Share | 1.39 | 2.67 | 0.45 | 11.61 | 10.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 1.73 | 0.49 | 3.48 | 14.71 |
| Capital Expenditure Coverage Ratio | 1.88 | 2.67 | 1.48 | 18.76 | 17.90 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.91 | 0.27 | 2.09 | 1.36 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.30 | 0.13 | 0.50 | 0.51 |
| Free Cash Flow Yield | 11.23% | 22.24% | 6.33% | 165.19% | 82.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.21 | 3.90 | 4.83 | 1.03 | 2.20 |
| Price-to-Sales (P/S) Ratio | 0.87 | 0.83 | 0.66 | 0.29 | 0.59 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.83 | 0.59 | 0.56 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.91 | 4.50 | 15.80 | 0.61 | 1.22 |
| Price-to-Operating Cash Flow Ratio | 4.18 | 2.81 | 5.10 | 0.57 | 1.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.04 | -0.06 | 0.05 | 0.00 |
| Enterprise Value Multiple | 2.13 | 1.30 | 0.33 | -0.16 | 0.99 |
| Enterprise Value | 116.63B | 85.90B | 18.66B | -30.08B | 143.82B |
| EV to EBITDA | 2.13 | 1.30 | 0.33 | -0.16 | 0.99 |
| EV to Sales | 0.53 | 0.37 | 0.11 | -0.08 | 0.43 |
| EV to Free Cash Flow | 5.42 | 1.98 | 2.56 | -0.16 | 0.89 |
| EV to Operating Cash Flow | 2.54 | 1.24 | 0.83 | -0.15 | 0.84 |
| Tangible Book Value Per Share | 17.55 | 16.75 | 13.88 | 14.94 | 10.35 |
| Shareholders’ Equity Per Share | 14.98 | 14.49 | 12.11 | 12.49 | 8.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.17 | 0.14 | 0.21 | 0.19 |
| Revenue Per Share | 14.15 | 14.44 | 10.83 | 24.37 | 20.88 |
| Net Income Per Share | 1.99 | 3.03 | 1.47 | 6.84 | 5.59 |
| Tax Burden | 0.73 | 0.73 | 0.72 | 0.66 | 0.70 |
| Interest Burden | 1.24 | 1.15 | 0.90 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.53 | 1.41 | 0.95 | 1.50 | 1.65 |
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