COSCO SHIPPING Ports Ltd Financials

Market Capitalization HK$16.74 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.54
Forward PE	6.27
Price to Sales TTM	HK$11.05
Price to Book MRQ	HK$2.73
Enterprise to Revenue	13.58
Enterprise to EBITDA	44.41

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-03-31
Profit Margin	20.59%
Operating Margin	17.40%
Return on Assets TTM	1.39%
Return on Equity TTM	5.65%

Income Statement

Revenue TTM	HK$11,801,067,395
Revenue per Share TTM	HK$0.42
Quarterly Revenue Growth	11.20%
Gross Profit TTM	HK$3,387,517,171
EBITDA	HK$844,806,000
Net Income to Common TTM	HK$2,429,972,730
Diluted EPS TTM	HK$0.68
Quarterly Earnings Growth YoY	-1.70%

Balance Sheet

Total Cash MRQ	HK$7,317,213,767
Total Cash per Share MRQ	HK$0.26
Total Debt MRQ	HK$
Total Debt to Equity MRQ	54.50
Current Ratio MRQ	0.94
Book Value per Share MRQ	HK$1.63

Cash Flow

Operating Cash Flow TTM	HK$598,561,000
Levered Free Cash Flow TTM	HK$324,557,000

1199 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	3,761,380,096
Float Shares	1,140,897,861
Avg 10 Volume	2,777,209
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	67.31%
% Held by Institutions	11.89%

Stock Price Summary

Beta	1.12
Fifty Two Week Low	HK$4.05
Fifty Two Week High	HK$6.04
Fifty Two Week Change	-13.93%
Day 50 MA	HK$4.47
Day 200 MA	HK$4.76

Dividends and Splits

Forward Annual Dividend Rate	HK$0.24
Forward Annual Dividend Yield	5.48%
Trailing Annual Dividend Rate	HK$0.28
Trailing Annual Dividend Yield	6.22%
Payout Ratio	40.76%
Dividend Date
Ex Dividend Date	2024-09-11
Last Split Factor
Last Split Date	2013-05-27