Quote | Super Quote
Super Quote   |   Detail Quote   |   Interactive Chart   |   Transaction   |   Related News   |   Related Securities   |   Company Information   |   Dividend Records   |   Short Sell
01199 COSCO SHIP PORT
RT Nominal up4.460 +0.020 (+0.450%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)2.791%2.625%3.050%3.202%3.156%
ROAE (%)5.743%5.403%6.239%6.590%6.063%
Return on Capital Employed (%)3.144%3.072%3.377%3.370%3.311%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)28.938%29.812%26.910%23.250%26.538%
EBITDA Margin (%)36.187%35.421%41.169%43.599%39.174%
Pre-tax Profit Margin (%)29.531%31.924%41.421%40.832%37.319%
Net Profit Margin (%)22.316%21.275%29.352%34.726%29.973%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)0.957 X1.017 X0.993 X1.810 X1.256 X
Quick Ratio (X)0.945 X1.002 X0.980 X1.794 X1.245 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)42.653%41.383%42.321%43.184%44.970%
Total Debt / Total Assets (%)34.618%33.656%34.748%35.579%36.553%
Net Debt / Total Assets (%)24.871%24.215%24.553%23.906%27.702%
Total Debt / Shareholders' Funds (%)71.577%68.908%71.869%71.953%76.658%
Long Term Debt / Shareholders' Funds (%)52.653%52.900%53.721%63.660%62.899%
Net Debt / Shareholders' Funds (%)51.425%49.579%50.782%48.346%58.098%
Net Cash / (Debt) ($)(2.968B)(2.743B)(2.954B)(2.683B)(2.902B)
Net Cash / (Debt) per share ($)(0.833)(0.797)(0.891)(0.809)(0.918)
Total Debt / Capital Employed (%)40.007%38.188%39.819%38.734%41.159%
Interest Coverage Ratio (X)3.534 X4.694 X5.731 X4.751 X4.725 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)6.917 Day7.120 Day7.226 Day6.464 Day6.330 Day
Receivables Turnover (Day)28.757 Day28.200 Day30.645 Day34.805 Day39.479 Day
Payables Turnover (Day)23.432 Day27.392 Day27.657 Day21.476 Day20.893 Day
Remarks:  Real time quote last updated: 01/11/2024 18:00
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)USD 139,215,000
%Change-7.370%
EPS / (LPS)USD 0.039
NBV Per Share ($)USD 1.590
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.