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Total Valuation
COSCO SHIPPING Development Co has a market cap or net worth of HK$30.49B. The enterprise value is HK$105.56B.
Market CapHK$30.49B
Enterprise ValueHK$105.56B
Share Statistics
COSCO SHIPPING Development Co has 3,421,629,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,421,629,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
COSCO SHIPPING Development Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.45M
Profits Per Employee99.92K
Employee Count17,395
Asset Turnover0.19
Inventory Turnover7.14
Valuation Ratios
The current PE Ratio of COSCO SHIPPING Development Co is 19.3. COSCO SHIPPING Development Co’s PEG ratio is 0.00.
PE Ratio19.3
PS Ratio0.50
PB Ratio0.41
Price to FCF-2.83
Price to Operating Cash Flow4.99
PEG Ratio0.00
Income Statement
In the last 12 months, COSCO SHIPPING Development Co had revenue of 25.20B and earned 1.61B in profits. Earnings per share was 0.12.
Revenue25.20B
Gross Profit4.83B
Operating Income2.07B
Pretax Income2.07B
Net Income1.61B
EBITDA8.70B
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 5.79B and capital expenditures -10.51B, giving a free cash flow of -4.72B billion.
Operating Cash Flow5.79B
Free Cash Flow-4.72B
Free Cash Flow per Share-1.38
Dividends & Yields
COSCO SHIPPING Development Co pays an annual dividend of HK$0.025, resulting in a dividend yield of 4.77%
Dividend Per ShareHK$0.025
Dividend Yield4.77%
Payout Ratio30.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-19.08%
50-Day Moving Average0.89
200-Day Moving Average0.98
Relative Strength Index (RSI)54.46
Average Volume (3m)6.24M
Important Dates
COSCO SHIPPING Development Co upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateOct 30, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
COSCO SHIPPING Development Co as a current ratio of 0.44, with Debt / Equity ratio of 322.58%
Current Ratio0.44
Quick Ratio0.38
Debt to Market Cap5.27
Net Debt to EBITDA6.46
Interest Coverage Ratio0.57
Taxes
In the past 12 months, COSCO SHIPPING Development Co has paid 328.98M in taxes.
Income Tax328.98M
Effective Tax Rate0.16
Enterprise Valuation
COSCO SHIPPING Development Co EV to EBITDA ratio is 7.91, with an EV/FCF ratio of -15.47.
EV to Sales2.73
EV to EBITDA7.91
EV to Free Cash Flow-15.47
EV to Operating Cash Flow13.25
Balance Sheet
COSCO SHIPPING Development Co has HK$18.40B in cash and marketable securities with HK$100.75B in debt, giving a net cash position of -HK$82.35B billion.
Cash & Marketable SecuritiesHK$18.40B
Total DebtHK$100.75B
Net Cash-HK$82.35B
Net Cash Per Share-HK$24.07
Tangible Book Value Per ShareHK$2.29
Margins
Gross margin is 16.88%, with operating margin of 8.23%, and net profit margin of 6.39%.
Gross Margin16.88%
Operating Margin8.23%
Pretax Margin8.20%
Net Profit Margin6.39%
EBITDA Margin34.52%
EBIT Margin22.58%
Analyst Forecast
The average price target for COSCO SHIPPING Development Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.33%
EPS Growth Forecast-1.27%