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COSCO SHIPPING Development Co (2866) Ratios
COSCO SHIPPING Development Co Ratios
HK:2866's free cash flow for Q2 2026 was $-124.17M. For the 2026 fiscal year, HK:2866's free cash flow was decreased by $-1.52B and operating cash flow was $1.40B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 0.46 | 0.59 | 0.59 | 0.62 |
| Quick Ratio | 0.38 | 0.40 | 0.53 | 0.50 | 0.49 |
| Cash Ratio | 0.22 | 0.22 | 0.34 | 0.37 | 0.33 |
| Solvency Ratio | 0.05 | 0.05 | 0.04 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | 0.11 | 0.17 | 0.14 | 0.27 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 0.41 | 0.16 | 0.56 | 0.32 |
| Net Current Asset Value | $ -79.86B | $ -77.63B | $ -74.03B | $ -74.36B | $ -66.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.57 | 0.61 | 0.73 | 0.69 |
| Debt-to-Equity Ratio | 2.16 | 2.38 | 2.61 | 3.23 | 2.79 |
| Debt-to-Capital Ratio | 0.68 | 0.70 | 0.72 | 0.76 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.65 | 0.66 | 0.66 | 0.58 |
| Financial Leverage Ratio | 4.27 | 4.17 | 4.30 | 4.44 | 4.06 |
| Debt Service Coverage Ratio | 0.49 | 0.41 | 0.22 | 0.39 | 0.21 |
| Interest Coverage Ratio | 0.57 | 0.44 | 0.36 | 3.64 | 4.82 |
| Debt to Market Cap | 5.27 | 5.44 | 9.16 | 6.16 | 6.41 |
| Interest Debt Per Share | 5.25 | 5.62 | 5.94 | 7.07 | 7.60 |
| Net Debt to EBITDA | 6.46 | 7.38 | 8.13 | 8.07 | 6.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.18% | 17.44% | 30.80% | 28.36% | 29.20% |
| EBIT Margin | 22.58% | 21.05% | 33.64% | 28.49% | 25.78% |
| EBITDA Margin | 34.52% | 31.09% | 49.79% | 37.54% | 31.61% |
| Operating Profit Margin | 8.23% | 6.46% | 9.00% | 35.22% | 21.60% |
| Pretax Profit Margin | 8.20% | 6.37% | 8.81% | 18.83% | 21.30% |
| Net Profit Margin | 6.39% | 6.10% | 8.98% | 15.30% | 16.39% |
| Continuous Operations Profit Margin | 6.90% | 5.92% | 8.98% | 15.30% | 16.39% |
| Net Income Per EBT | 77.86% | 95.73% | 101.93% | 81.27% | 76.94% |
| EBT Per EBIT | 99.70% | 98.64% | 97.94% | 53.46% | 98.58% |
| Return on Assets (ROA) | 1.22% | 1.33% | 1.12% | 3.06% | 4.59% |
| Return on Equity (ROE) | 5.23% | 5.56% | 4.81% | 13.57% | 18.63% |
| Return on Capital Employed (ROCE) | 2.44% | 2.05% | 1.61% | 10.49% | 10.20% |
| Return on Invested Capital (ROIC) | 1.77% | 1.60% | 1.18% | 6.91% | 4.98% |
| Return on Tangible Assets | 1.23% | 1.34% | 1.12% | 3.08% | 4.61% |
| Earnings Yield | 12.79% | 12.74% | 14.36% | 31.59% | 43.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.77 | 10.58 | 8.39 | 29.94 | 16.84 |
| Payables Turnover | 5.45 | 5.89 | 8.25 | 7.55 | 6.58 |
| Inventory Turnover | 7.14 | 10.06 | 4.94 | 4.53 | 3.81 |
| Fixed Asset Turnover | 0.45 | 0.54 | 0.34 | 0.59 | 0.96 |
| Asset Turnover | 0.19 | 0.22 | 0.12 | 0.20 | 0.28 |
| Working Capital Turnover Ratio | -1.06 | -1.50 | -0.96 | -1.37 | -1.55 |
| Cash Conversion Cycle | 15.25 | 8.86 | 73.16 | 44.37 | 61.89 |
| Days of Sales Outstanding | 31.02 | 34.51 | 43.49 | 12.19 | 21.67 |
| Days of Inventory Outstanding | 51.15 | 36.29 | 73.90 | 80.50 | 95.73 |
| Days of Payables Outstanding | 66.91 | 61.94 | 44.23 | 48.32 | 55.51 |
| Operating Cycle | 82.16 | 70.80 | 117.39 | 92.69 | 117.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | 0.49 | 0.39 | 0.83 | 1.19 |
| Free Cash Flow Per Share | -0.33 | -0.24 | -0.03 | 0.01 | -1.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.37 | 0.45 | 0.48 | 0.66 | 0.39 |
| Capital Expenditure Coverage Ratio | 0.54 | 0.68 | 0.92 | 1.01 | 0.42 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.09 | 0.07 | 0.12 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.24 | 0.34 | 0.44 | 0.39 |
| Free Cash Flow Yield | -35.32% | -24.27% | -4.42% | 0.89% | -139.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.86 | 8.14 | 6.96 | 3.17 | 2.32 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.48 | 0.63 | 0.48 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.44 | 0.34 | 0.43 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.83 | -4.12 | -22.65 | 112.70 | -0.72 |
| Price-to-Operating Cash Flow Ratio | 2.43 | 1.97 | 1.85 | 1.11 | 0.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.41 | -0.11 | -0.08 | 0.01 |
| Enterprise Value Multiple | 7.91 | 8.92 | 9.39 | 9.36 | 7.44 |
| Enterprise Value | 68.77B | 76.65B | 73.33B | 90.04B | 87.42B |
| EV to EBITDA | 7.91 | 8.92 | 9.39 | 9.36 | 7.44 |
| EV to Sales | 2.73 | 2.77 | 4.68 | 3.51 | 2.35 |
| EV to Free Cash Flow | -15.47 | -23.87 | -169.26 | 817.15 | -4.43 |
| EV to Operating Cash Flow | 13.25 | 11.43 | 13.80 | 8.03 | 6.00 |
| Tangible Book Value Per Share | 2.29 | 2.21 | 2.12 | 2.09 | 2.62 |
| Shareholders’ Equity Per Share | 2.31 | 2.24 | 2.16 | 2.14 | 2.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.07 | -0.02 | 0.19 | 0.23 |
| Revenue Per Share | 1.89 | 2.04 | 1.16 | 1.90 | 3.04 |
| Net Income Per Share | 0.12 | 0.12 | 0.10 | 0.29 | 0.50 |
| Tax Burden | 0.78 | 0.96 | 1.02 | 0.81 | 0.77 |
| Interest Burden | 0.36 | 0.30 | 0.26 | 0.66 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.99 | 4.10 | 3.77 | 2.86 | 2.39 |
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