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SITC International Holdings Company Limited

SITC International Holdings Company Limited

7S8 · F · Industrials / Marine Shipping

4.76EUR-0.08 (-1.76%)

Price History

Full chart

Market Stats

Previous Close4.84
Open4.76
Day Range4.76 – 4.76
52-Week Range2.65 – 5.61
Volume0
Market Cap14.36B
P/E (TTM)13.02
Forward P/E4.70
EPS0.41
Dividend Yield5.03%
Beta1.09
50-Day Avg4.86
200-Day Avg3.86

About

SITC International Holdings Company Limited, a shipping logistics company, engages in the provision of integrated transportation and logistics solutions in Mainland China, Hong Kong, Taiwan, Japan, Southeast Asia, and internationally. The company offers container transportation, freight forwarding, shipping agency, depot, warehousing services, container vessel leasing, land leasing, and other services. As of December 31, 2024, the company operated a fleet of 114 vessels with a total capacity of 180,255 TEU, including 100 self-owned vessels with a capacity of 164,845 TEU and 14 chartered vessels with a capacity of 15,410 TEU. It also provides vessel holding and chartering, technology support, container marine transportation, container maintenance, customs declaration, marine, shipping management, and multimodal transportation services, as well as engages in the land and building holding activities. SITC International Holdings Company Limited was founded in 1991 and is headquartered in Wan Chai, Hong Kong.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Ming Yuan Xue
  • Employees2.44K
  • HeadquartersShui On Centre, Wan Chai, Hong Kong, Germany
  • Websitehttps://www.sitc.com

Leadership

  • Mr. Xianxiang YangExecutive Chairman of the Board · b. 1967
  • Mr. Ming Yuan XueCEO & Executive Director · b. 1974
  • Mr. Kecheng LiuCFO, GM of Finance Center & Investment Centre and Executive Director · b. 1974
  • Mr. Zhi Yong LaiExecutive Director · b. 1973
  • Mr. Peng XueGM of Operations Management Center & Company Secretary · b. 1971
  • Mr. Hengwei LiAssistant General Manager of IR
  • Mr. Wenguang JiPresident of SITC Shipping · b. 1974
  • Mr. Xiangsheng LiPresident of SITC Container Line & GM of ITC Container Lines Co., Ltd

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.27B1.38B1.29B1.22B1.35B1.45B1.55B1.69B3.01B4.11B2.43B3.06B3.41B
Growth (%)-+8.65%-6.46%-5.61%+10.91%+7.47%+7.22%+8.46%+78.76%+36.53%-40.94%+25.90%+11.56%
Cost of Revenue1.12B1.21B1.10B1.02B1.10B1.20B1.26B1.24B1.69B2.13B1.81B1.92B2.10B
Gross Profit142.98M166.08M185.59M199.53M251.71M252.60M298.15M445.03M1.32B1.98B623.03M1.14B1.31B
Gross Margin11.28%12.06%14.41%16.41%18.67%17.43%19.19%26.41%43.80%48.12%25.65%37.37%38.41%
Operating Expense65.33M69.56M74.48M65.62M73.59M74.68M78.58M96.97M150.72M161.52M132.61M141.49M149.83M
Operating Income77.64M96.52M111.11M133.91M178.12M177.92M219.57M348.06M1.17B1.82B490.42M1.00B1.16B
Operating Margin6.13%7.01%8.63%11.01%13.21%12.28%14.13%20.65%38.79%44.19%20.19%32.74%34.02%
EBITDA----263.21M277.39M348.20M494.43M1.33B2.14B730.93M1.23B1.45B
EBITDA Margin----19.52%19.14%22.41%29.34%44.21%51.94%30.09%40.32%42.42%
Net Income112.41M120.68M143.25M122.79M188.61M197.51M219.98M351.62M1.16B1.94B531.39M1.03B1.22B
Net Income Margin8.87%8.76%11.12%10.10%13.99%13.63%14.16%20.87%38.60%47.28%21.88%33.63%35.84%
Interest Expense000009.37M14.48M13.53M15.66M17.49M18.75M15.68M15.55M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.65%0.93%0.80%0.52%0.43%0.77%0.51%0.46%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.27B1.39B1.38B1.46B1.61B1.55B1.75B2.04B2.72B3.08B2.65B3.20B3.48B
Total Liabilities524.08M592.65M522.09M568.40M636.92M506.19M729.97M845.45M1.20B917.85M721.40M776.57M976.36M
Total Equity743.35M790.93M848.44M880.00M963.52M1.04B1.01B1.18B1.50B2.15B1.91B2.40B2.48B
Cash431.14M428.25M279.44M352.96M505.68M380.70M399.36M518.71M919.48M981.53M416.32M744.49M243.58M
Net Debt-----------30.76M-

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow137.54M158.54M179.76M180.19M247.81M238.48M329.67M501.39M1.34B2.00B672.21M1.16B1.40B
Investing Cash Flow-387.80M-140.65M-82.82M-139.83M-37.85M3.71M-305.75M-323.71M53.82M-429.19M---
Financing Cash Flow42.52M9.23M-111.10M-38.38M-75.92M-255.95M-224.40M-193.44M-754.21M-1.72B---
Capital Expenditure126.32M118.96M275.72M64.25M31.43M124.33M116.09M187.10M189.10M488.17M309.16M261.03M135.33M
Free Cash Flow----216.37M114.15M213.58M314.28M1.15B1.51B363.06M897.31M1.27B
Dividends Paid39.97M49.99M40.42M87.56M88.04M152.81M149.89M272.15M551.91M1.57B751.97M557.55M937.72M
FCF to OCF----87.31%47.87%64.79%62.68%85.84%75.62%54.01%77.47%90.34%
Dividend Paid to FCF----40.69%133.86%70.18%86.60%48.16%103.94%207.12%62.14%74.09%

Earnings

Report DateMar 10, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap14.36B
Enterprise Value13.73B
Trailing P/E13.02
Forward P/E4.70
PEG Ratio0.00
Price / Sales4.00
Price / Book5.76
EPS0.41
Book Value0.9173
Revenue (TTM)3.59B
Gross Profit (TTM)1.37B
EBITDA1.32B
Profit Margin35.37%
Operating Margin35.45%
Return on Equity46.92%
Return on Assets21.61%
Shares Outstanding2.69B
Shares Float1.33B
Beta1.09
Dividend Yield5.03%
Dividend Rate0.28
Payout Ratio62.51%

Dividends

20263×
0.17Sep 1, 20260.11Apr 24, 20260.08Jan 5, 2026
20252×
0.14Aug 28, 20250.16May 2, 2025
20243×
0.04Nov 5, 20240.08Sep 2, 20240.06Apr 30, 2024
20232×
0.07Aug 28, 20230.18Apr 26, 2023
20222×
0.27Aug 29, 20220.16Apr 26, 2022
20213×
0.09Dec 30, 20210.11Aug 27, 20210.07Apr 29, 2021
20203×
0.02Sep 3, 20200.03May 5, 20200.03Jan 7, 2020
20192×
0.02Sep 5, 20190.03May 27, 2019
20183×
0.02Aug 30, 20180.02May 16, 20180.01Jan 10, 2018
20171×
0.01Aug 31, 2017