CSSC (Hong Kong) Shipping Company Limited (HK:3877)
:3877
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Total Valuation
CSSC (Hong Kong) Shipping Company Limited has a market cap or net worth of HK$13.52B. The enterprise value is HK$37.89B.
Market CapHK$13.52B
Enterprise ValueHK$37.89B
Share Statistics
CSSC (Hong Kong) Shipping Company Limited has 6,202,319,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,202,319,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CSSC (Hong Kong) Shipping Company Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee53.03M
Profits Per Employee23.96M
Employee Count77
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CSSC (Hong Kong) Shipping Company Limited is 7.3. CSSC (Hong Kong) Shipping Company Limited’s PEG ratio is -0.59.
PE Ratio7.3
PS Ratio3.19
PB Ratio0.87
Price to Fair Value0.87
Price to FCF3.09
Price to Operating Cash Flow3.22
PEG Ratio-0.59
Income Statement
In the last 12 months, CSSC (Hong Kong) Shipping Company Limited had revenue of 4.08B and earned 1.85B in profits. Earnings per share was 0.30.
Revenue4.08B
Gross Profit2.37B
Operating Income2.78B
Pretax Income2.22B
Net Income1.85B
EBITDA3.68B
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 4.20B and capital expenditures -236.09M, giving a free cash flow of 3.97B billion.
Operating Cash Flow4.20B
Free Cash Flow3.97B
Free Cash Flow per Share0.64
Dividends & Yields
CSSC (Hong Kong) Shipping Company Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of 7.3%
Dividend Per ShareHK$0.05
Dividend Yield7.3%
Payout Ratio50.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change12.66%
50-Day Moving Average2.39
200-Day Moving Average2.17
Relative Strength Index (RSI)31.98
Average Volume (3m)16.55M
Important Dates
CSSC (Hong Kong) Shipping Company Limited upcoming earnings date is Aug 25, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
CSSC (Hong Kong) Shipping Company Limited as a current ratio of 18.16, with Debt / Equity ratio of 178.41%
Current Ratio18.16
Quick Ratio18.16
Debt to Market Cap3.21
Net Debt to EBITDA6.27
Interest Coverage Ratio3.49
Taxes
In the past 12 months, CSSC (Hong Kong) Shipping Company Limited has paid 238.49M in taxes.
Income Tax238.49M
Effective Tax Rate0.11
Enterprise Valuation
CSSC (Hong Kong) Shipping Company Limited EV to EBITDA ratio is 9.80, with an EV/FCF ratio of 8.58.
EV to Sales8.84
EV to EBITDA9.80
EV to Free Cash Flow8.58
EV to Operating Cash Flow8.12
Balance Sheet
CSSC (Hong Kong) Shipping Company Limited has HK$5.55B in cash and marketable securities with HK$26.78B in debt, giving a net cash position of -HK$21.23B billion.
Cash & Marketable SecuritiesHK$5.55B
Total DebtHK$26.78B
Net Cash-HK$21.23B
Net Cash Per Share-HK$3.42
Tangible Book Value Per ShareHK$2.44
Margins
Gross margin is 75.45%, with operating margin of 68.06%, and net profit margin of 45.19%.
Gross Margin75.45%
Operating Margin68.06%
Pretax Margin54.35%
Net Profit Margin45.19%
EBITDA Margin90.15%
EBIT Margin73.84%
Analyst Forecast
The average price target for CSSC (Hong Kong) Shipping Company Limited is HK$2.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.75
Price Target Upside11.79% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-9.08%
EPS Growth Forecast-12.97%