COSCO SHIPPING International (Hong Kong) Co. Ltd

COSCO SHIPPING International (Hong Kong) Co. Ltd

CSB · F · Industrials / Aerospace & Defense

0.80EUR-0.01 (-0.62%)

Price History

Full chart

Market Stats

Previous Close0.805
Open0.80
Day Range0.80 – 0.80
52-Week Range0.5468 – 0.7597
Volume0
Market Cap1.08B
P/E (TTM)12.25
Forward P/E13.42
EPS0.06
Dividend Yield7.93%
Beta0.64
50-Day Avg0.6824
200-Day Avg0.6906

About

COSCO SHIPPING International (Hong Kong) Co., Ltd., an investment holding company, provides shipping services in Hong Kong, the People's Republic of China, and internationally. It operates through Coatings; Marine Equipment and Spare Parts; Ship Trading Agency; Insurance Brokerage; Intelligent Shipping Services; and General Trading segments. The company offers agency services relating to ship building, ship trading, and bareboat chartering services, as well as voyage repair service; sells and installs equipment and spare parts for existing and new build vessels, as well as equipment of radio communications systems, satellite communications, and navigation systems for ships, offshore facilities, coastal stations, and land users; supplies marine materials; and produces and sells coatings products, including container, industrial heavy-duty anti-corrosion, and marine coatings. It also provides insurance and reinsurance intermediary services of marine and non-marine insurance, such as professional insurance brokerage services comprising risk assessment and analysis, designing insurance and reinsurance programmes, discussing insurance coverage, reviewing insurance policies, and claims adjustment and handling solutions. In addition, the company is involved in the provision of green, low-carbon, and digital intelligent solutions for the full-life cycle of the shipping industry, as well as trades in, stores, processes, and supplies asphalt and other products. The company was formerly known as COSCO International Holdings Limited and changed its name to COSCO SHIPPING International (Hong Kong) Co., Ltd. in November 2016. The company was incorporated in 1992 and is headquartered in Central, Hong Kong. COSCO SHIPPING International (Hong Kong) Co., Ltd. operates as a subsidiary of COSCO SHIPPING (Hong Kong) Co., Limited.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Changyu Zhu
  • Employees805
  • HeadquartersCOSCO Tower, Central, Hong Kong, Germany
  • Websitehttps://hk.coscoshipping.com

Leadership

  • Mr. Changyu ZhuMD & Executive Chairman · b. 1973
  • Mr. Wang YongChief Accountant & Executive Director · b. 1974
  • Ms. Shui Suet ChiuCompany Secretary & GM of Company Secretarial Department · b. 1967

Financials

Income Statement

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.31B7.59B6.00B7.43B8.79B9.52B3.27B3.44B4.53B3.96B3.34B3.63B3.71B
Growth (%)--18.48%-20.93%+23.85%+18.25%+8.37%-65.70%+5.42%+31.68%-12.60%-15.67%+8.54%+2.17%
Cost of Revenue8.61B6.79B5.31B7.10B8.40B9.26B3.01B3.17B4.06B3.58B2.68B2.78B2.81B
Gross Profit700.33M802.51M691.74M332.04M385.37M260.48M259.95M273.44M473.55M378.68M663.63M440.92M894.53M
Gross Margin7.52%10.58%11.53%4.47%4.39%2.74%7.96%7.94%10.45%9.56%19.86%12.16%24.14%
Operating Expense515.54M564.54M512.56M235.37M249.27M153.19M148.78M137.28M230.56M145.76M534.65M202.65M643.17M
Operating Income184.78M237.97M179.17M96.67M136.09M107.29M111.16M136.16M242.99M232.92M128.98M238.27M251.35M
Operating Margin1.99%3.14%2.99%1.30%1.55%1.13%3.40%3.95%5.36%5.88%3.86%6.57%6.78%
EBITDA----441.94M361.85M417.54M407.28M344.39M455.71M690.66M821.12M912.28M
EBITDA Margin----5.03%3.80%12.79%11.83%7.60%11.50%20.67%22.64%24.62%
Net Income241.61M358.97M335.76M237.21M356.63M286.14M330.61M338.52M288.34M347.06M593.67M709.21M771.06M
Net Income Margin2.60%4.73%5.60%3.19%4.06%3.01%10.12%9.83%6.36%8.76%17.77%19.55%20.81%
R&D----------33.27M61.90M-
R&D as % of Total Revenue----------1.00%1.71%-
Interest Expense000001.97M2.10M2.25M3.21M594.00K473.00K725.00K581.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.02%0.06%0.07%0.07%0.01%0.01%0.02%0.02%

Balance Sheet

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.45B9.67B9.47B9.39B9.61B9.26B9.38B9.94B9.74B9.23B9.21B9.33B9.51B
Total Liabilities1.66B1.56B1.37B1.34B1.40B1.10B1.16B1.51B1.35B1.11B1.02B1.12B1.24B
Total Equity7.48B7.74B7.73B7.70B7.91B7.85B7.93B8.11B8.06B7.80B7.84B7.87B7.94B
Cash705.54M368.88M367.70M6.71B6.48B6.37B6.31B6.51B6.21B5.93B6.15B5.94B4.79B
Net Debt-------89.11M-----

Cash Flow

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow360.66M-154.97M421.35M400.96M-202.87M48.05M-1.60M272.14M53.76M62.77M523.12M67.81M256.85M
Investing Cash Flow-2.68B-285.71M-189.65M-39.24M271.89M156.04M85.31M454.62M441.51M----
Financing Cash Flow-84.99M-91.10M-254.11M-171.63M-397.26M-206.20M-242.94M-246.65M-458.83M----
Capital Expenditure10.42M142.36M173.33M11.51M16.09M12.36M13.46M8.05M14.33M10.47M7.75M16.62M20.04M
Free Cash Flow-----219.25M34.41M-19.17M260.96M39.34M52.30M515.37M51.19M236.81M
Dividends Paid121.10M98.41M260.60M199.28M176.29M260.60M245.27M245.27M390.90M306.59M499.02M645.03M798.96M
FCF to OCF----108.08%71.61%1199.50%95.89%73.18%83.32%98.52%75.49%92.20%
Dividend Paid to FCF-----80.41%757.41%-1279.60%93.99%993.58%586.24%96.83%1260.09%337.38%

Key Statistics & Ratios

Market Cap1.08B
Enterprise Value398.36M
Trailing P/E12.25
Forward P/E13.42
PEG Ratio0.00
Price / Sales0.28
Price / Book1.18
EPS0.06
Book Value0.6219
Revenue (TTM)3.86B
Gross Profit (TTM)913.17M
EBITDA355.15M
Profit Margin19.91%
Operating Margin11.35%
Return on Equity9.42%
Return on Assets1.97%
Shares Outstanding1.47B
Shares Float414.78M
Beta0.64
Dividend Yield7.93%
Dividend Rate0.06
Payout Ratio99.07%

Dividends

20262×
0.04Sep 10, 20260.03Jun 23, 2026
20252×
0.04Sep 9, 20250.02Jun 6, 2025
20242×
0.03Sep 5, 20240.02Jun 6, 2024
20233×
0.02Sep 11, 20230.20Sep 7, 20230.01Jun 5, 2023
20222×
0.01Sep 8, 20220.01Jun 2, 2022
20212×
0.01Sep 13, 20210.02Jun 4, 2021
20202×
0.01Sep 14, 20200.01Jun 4, 2020
20192×
0.01Sep 13, 20190.01Jun 5, 2019
20182×
0.01Sep 13, 20180.01Jun 4, 2018
20173×
0.01Sep 14, 20170.01Jun 6, 20170.01Jun 5, 2017
20162×
0.00Sep 7, 20160.01Jun 6, 2016