China Container Terminal Corp (2613) Stock Statistics & Valuation Metrics
Total Valuation
China Container Terminal Corp has a market cap or net worth of TWD 2.75B. The enterprise value is TWD 7.94B.
- Market Cap
- TWD 2.75B
- Enterprise Value
- TWD 7.94B
Share Statistics
China Container Terminal Corp has 148,423,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 148,423,460
- Owned by Insiders
- ―
- Owned by Institutions
- 0.22%
Financial Efficiency
China Container Terminal Corp’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.81%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.81%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 3.00M
- Profits Per Employee
- 139.89K
- Employee Count
- 1,123
- Asset Turnover
- 0.33
- Inventory Turnover
- 15.82
Valuation Ratios
The current PE Ratio of China Container Terminal Corp is 15.41. China Container Terminal Corp’s PEG ratio is 0.26.
- PE Ratio
- 15.41
- PS Ratio
- 0.81
- PB Ratio
- 0.87
- Price to FCF
- -14.31
- Price to Operating Cash Flow
- 3.35
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, China Container Terminal Corp had revenue of 3.37B and earned 157.09M in profits. Earnings per share was 1.14.
- Revenue
- 3.37B
- Gross Profit
- 571.38M
- Operating Income
- 350.62M
- Pretax Income
- 203.83M
- Net Income
- 157.09M
- EBITDA
- 981.53M
- Earnings Per Share (EPS)
- 1.14
Cash Flow
In the last 12 months, operating cash flow was 845.79M and capital expenditures -1.04B, giving a free cash flow of -196.63M billion.
- Operating Cash Flow
- 845.79M
- Free Cash Flow
- -196.63M
- Free Cash Flow per Share
- -1.42
Dividends & Yields
China Container Terminal Corp pays an annual dividend of ―, resulting in a dividend yield of 4.98%
- Dividend Per Share
- ―
- Dividend Yield
- 4.98%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.13%
- Earnings Yield
- 6.57%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -20.55%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 21.93
- Average Volume (3m)
- 806.79K
Important Dates
China Container Terminal Corp upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
China Container Terminal Corp as a current ratio of 1.13, with Debt / Equity ratio of 168.87%
- Current Ratio
- 1.13
- Quick Ratio
- 1.01
- Debt to Market Cap
- 0.67
- Net Debt to EBITDA
- 4.94
- Interest Coverage Ratio
- 3.18
Taxes
In the past 12 months, China Container Terminal Corp has paid 43.34M in taxes.
- Income Tax
- 43.34M
- Effective Tax Rate
- 0.21
Enterprise Valuation
China Container Terminal Corp EV to EBITDA ratio is 7.88, with an EV/FCF ratio of -39.38.
- EV to Sales
- 2.23
- EV to EBITDA
- 7.88
- EV to Free Cash Flow
- -39.38
- EV to Operating Cash Flow
- 9.15
Balance Sheet
China Container Terminal Corp has TWD 783.19M in cash and marketable securities with TWD 5.72B in debt, giving a net cash position of -TWD 4.93B billion.
- Cash & Marketable Securities
- TWD 783.19M
- Total Debt
- TWD 5.72B
- Net Cash
- -TWD 4.93B
- Net Cash Per Share
- -TWD 33.24
- Tangible Book Value Per Share
- TWD 23.32
Margins
Gross margin is 16.60%, with operating margin of 10.25%, and net profit margin of 5.25%.
- Gross Margin
- 16.60%
- Operating Margin
- 10.25%
- Pretax Margin
- 6.81%
- Net Profit Margin
- 5.25%
- EBITDA Margin
- 28.32%
- EBIT Margin
- 9.91%
Analyst Forecast
The average price target for China Container Terminal Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.44%
- EPS Growth Forecast
- 57.27%
