COSCO SHIPPING Ports Limited (HKG:1199)
5.38
+0.06 (1.13%)
Apr 29, 2026, 4:08 PM HKT
COSCO SHIPPING Ports Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 21,305 | 22,176 | 17,302 | 20,099 | 21,332 | 22,445 | Upgrade
|
| Market Cap Growth | 21.29% | 28.17% | -13.91% | -5.78% | -4.96% | 25.60% | Upgrade
|
| Enterprise Value | 52,048 | 53,471 | 49,017 | 50,644 | 49,695 | 50,053 | Upgrade
|
| Last Close Price | 5.38 | 5.49 | 4.26 | 4.90 | 5.11 | 5.25 | Upgrade
|
| PE Ratio | 8.49 | 9.13 | 7.21 | 7.93 | 8.92 | 8.12 | Upgrade
|
| Forward PE | 8.02 | 7.43 | 6.54 | 7.54 | 6.96 | 7.18 | Upgrade
|
| PS Ratio | 1.64 | 1.71 | 1.48 | 1.77 | 1.90 | 2.38 | Upgrade
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| PB Ratio | 0.36 | 0.38 | 0.32 | 0.38 | 0.41 | 0.42 | Upgrade
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| P/TBV Ratio | 0.46 | 0.48 | 0.40 | 0.48 | 0.53 | 0.53 | Upgrade
|
| P/FCF Ratio | - | - | - | 18.92 | 19.26 | 86.77 | Upgrade
|
| P/OCF Ratio | - | - | 5.45 | 5.33 | 5.85 | 7.03 | Upgrade
|
| PEG Ratio | - | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
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| EV/Sales Ratio | 4.01 | 4.12 | 4.20 | 4.46 | 4.42 | 5.31 | Upgrade
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| EV/EBITDA Ratio | 8.72 | 16.21 | 14.43 | 13.85 | 13.76 | 15.86 | Upgrade
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| EV/EBIT Ratio | 11.87 | 31.22 | 27.00 | 24.08 | 23.99 | 28.72 | Upgrade
|
| EV/FCF Ratio | - | - | - | 47.68 | 44.86 | 193.50 | Upgrade
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| Debt / Equity Ratio | 0.55 | 0.55 | 0.56 | 0.60 | 0.57 | 0.60 | Upgrade
|
| Debt / EBITDA Ratio | 9.80 | 9.80 | 8.18 | 8.01 | 7.47 | 9.41 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 30.38 | 26.83 | 126.24 | Upgrade
|
| Net Debt / Equity Ratio | 0.37 | 0.37 | 0.42 | 0.43 | 0.41 | 0.43 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.65 | 6.65 | 6.76 | 6.33 | 5.92 | 7.32 | Upgrade
|
| Net Debt / FCF Ratio | - | - | -111.60 | 21.80 | 19.28 | 89.26 | Upgrade
|
| Asset Turnover | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.10 | Upgrade
|
| Inventory Turnover | 58.72 | 58.72 | 54.88 | 52.77 | 51.27 | 50.50 | Upgrade
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| Quick Ratio | 0.85 | 0.85 | 1.07 | 0.85 | 0.94 | 0.94 | Upgrade
|
| Current Ratio | 0.88 | 0.88 | 1.12 | 0.96 | 1.02 | 0.99 | Upgrade
|
| Return on Equity (ROE) | 5.29% | 5.29% | 5.63% | 5.85% | 5.75% | 6.09% | Upgrade
|
| Return on Assets (ROA) | 1.11% | 1.11% | 1.22% | 1.45% | 1.42% | 1.20% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.88% | 1.91% | 1.99% | 2.58% | 2.34% | 1.91% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.00% | 2.00% | 2.10% | 2.60% | 2.70% | 2.10% | Upgrade
|
| Earnings Yield | 11.40% | 10.96% | 13.86% | 12.62% | 11.21% | 12.32% | Upgrade
|
| FCF Yield | - | - | -1.19% | 5.29% | 5.19% | 1.15% | Upgrade
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| Dividend Yield | 4.80% | 4.62% | 6.21% | 5.95% | 5.55% | 6.36% | Upgrade
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| Payout Ratio | - | - | 6.07% | 11.11% | 18.74% | 40.76% | Upgrade
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| Buyback Yield / Dilution | -5.56% | -5.56% | -4.38% | -3.48% | -1.41% | -3.17% | Upgrade
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| Total Shareholder Return | -0.67% | -0.95% | 1.83% | 2.47% | 4.14% | 3.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.