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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01199 COSCO SHIP PORT
Nominal 
4.500 0.000 (0.000%) 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 X | 1.017 X | 0.993 X | 1.810 X | 1.256 X |
| Quick Ratio (X) | 0.945 X | 1.002 X | 0.980 X | 1.794 X | 1.245 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 X | 4.694 X | 5.731 X | 4.751 X | 4.725 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 6.917 Day | 7.120 Day | 7.226 Day | 6.464 Day | 6.330 Day |
| Receivables Turnover (Day) | 28.757 Day | 28.200 Day | 30.645 Day | 34.805 Day | 39.479 Day |
| Payables Turnover (Day) | 23.432 Day | 27.392 Day | 27.657 Day | 21.476 Day | 20.893 Day |
| Remarks: | Real time quote last updated: 06/11/2024 09:48 |
| 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 | |
| Profit / (Loss) Attributable to Shareholders ($) | USD 139,215,000 |
| %Change | -7.370% |
| EPS / (LPS) | USD 0.039 |
| NBV Per Share ($) | USD 1.590 |