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Last update at 2026-06-22T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 873.10M | 783.88M | 662.76M | 425.36M | 341.17M |
| Minority interest | - | -7.06600M | -14.93300M | -19.83500M | -15.26500M |
| Net income | 770.89M | 709.21M | 593.67M | 347.06M | 288.34M |
| Selling general administrative | - | 45.72M | 44.01M | 89.30M | 97.10M |
| Selling and marketing expenses | - | 187.00M | 148.30M | 126.12M | 212.01M |
| Gross profit | 867.24M | 440.92M | 648.67M | 378.68M | 473.55M |
| Reconciled depreciation | - | 36.51M | 27.43M | 29.76M | 52.02M |
| Ebit | 136.94M | 784.61M | 663.24M | 454.11M | 342.16M |
| Ebitda | 174.42M | 821.12M | 690.66M | 483.87M | 394.18M |
| Depreciation and amortization | 37.48M | 36.51M | 27.43M | 29.76M | 52.02M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 136.94M | 192.33M | 145.87M | 202.83M | 277.55M |
| Other operating expenses | 3567.94M | 3434.79M | 3195.86M | 3729.62M | 4288.67M |
| Interest expense | 1.63M | 0.72M | 1.83M | 0.59M | 3.21M |
| Tax provision | - | 67.61M | 54.16M | 58.46M | 37.57M |
| Interest income | - | 273.98M | 266.72M | 98.37M | 47.98M |
| Net interest income | - | 271.77M | 264.88M | 96.35M | 40.81M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 82.14M | 67.61M | 54.16M | 58.46M | 37.57M |
| Total revenue | 3704.88M | 3627.13M | 3341.73M | 3962.54M | 4533.55M |
| Total operating expenses | 730.30M | 248.58M | 514.23M | 145.76M | 228.67M |
| Cost of revenue | 2837.64M | 3186.21M | 2693.06M | 3583.86M | 4060.00M |
| Total other income expense net | 736.16M | 591.55M | 516.89M | 222.53M | 63.63M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 716.28M | 608.61M | 366.90M | 303.61M |
| Net income applicable to common shares | - | - | - | 347.06M | 288.34M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 9503.60M | 9333.57M | 9205.23M | 9234.49M | 9742.22M |
| Intangible assets | - | 189.98M | 6.88M | 37.17M | 38.11M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.00001M | 212.66M | 10.21M | 5.60M | 540.64M |
| Total liab | 1236.77M | 1124.23M | 1017.83M | 1112.91M | 1347.63M |
| Total stockholder equity | 7939.88M | 7872.59M | 7839.45M | 7802.59M | 8061.02M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 336.05M | 493.56M | 911.62M | 649.29M | 731.81M |
| Common stock | 146.56M | 146.60M | 146.60M | 148.17M | 153.30M |
| Capital stock | - | 146.60M | 146.60M | 148.17M | 153.30M |
| Retained earnings | - | 7169.30M | 7114.41M | 7045.56M | 7153.29M |
| Other liab | - | - | - | 67.34M | 63.31M |
| Good will | - | 195.76M | 99.97M | 99.90M | 101.30M |
| Other assets | - | - | 0.00000M | 191.84M | 201.35M |
| Cash | 4792.01M | 5736.10M | 870.90M | 5927.52M | 6213.63M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1148.13M | 1035.09M | 938.60M | 1038.61M | 1279.58M |
| Current deferred revenue | 344.54M | - | 212.74M | - | - |
| Net debt | -4779.49821M | -5720.50200M | -6132.48700M | -5911.61200M | -6161.33800M |
| Short term debt | 5.25M | 3.79M | -210.32500M | 8.94M | 47.55M |
| Short long term debt | - | - | - | 0.00000M | 42.81M |
| Short long term debt total | 12.51M | 15.60M | 17.61M | 15.91M | 52.29M |
| Other stockholder equity | 7793.32M | 556.69M | 690.18M | 608.86M | 7907.72M |
| Property plant equipment | - | - | - | 265.65M | 297.23M |
| Total current assets | 6487.33M | 7563.54M | 7769.48M | 7931.82M | 8335.57M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 7693.87M | 7953.35M |
| Short term investments | - | 5040.75M | 5384.96M | - | - |
| Net receivables | 1245.15M | 1213.05M | 1205.08M | 694.24M | 1135.59M |
| Long term debt | - | - | - | - | - |
| Inventory | 450.17M | 401.73M | 298.33M | 304.76M | 443.55M |
| Accounts payable | 462.28M | 517.12M | 357.62M | 380.37M | 500.22M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -320.28500M | -111.72500M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1023.52M | 136.37M | 145.93M | 887.77M | 958.95M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3016.27M | 1770.03M | 1435.75M | 1302.67M | 1406.65M |
| Capital lease obligations | - | 15.60M | 17.61M | 15.91M | 9.48M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 3103.64M | 941.73M | 118.07M | 232.17M | 283.14M |
| Change to liabilities | - | - | 0.00000M | -159.23200M | 290.54M |
| Total cashflows from investing activities | 3103.64M | 941.73M | - | 441.51M | 454.62M |
| Net borrowings | - | 0.00000M | - | -55.26200M | 13.28M |
| Total cash from financing activities | -661.18000M | -535.13800M | -481.16200M | -458.83400M | -246.64600M |
| Change to operating activities | - | - | - | -0.31600M | 20.71M |
| Net income | 192.33M | 593.67M | 202.83M | 277.55M | 132.50M |
| Change in cash | 2475.27M | 921.45M | -333.91500M | 50.40M | 495.19M |
| Begin period cash flow | 1938.28M | 1016.84M | 1350.75M | 1300.35M | 805.16M |
| End period cash flow | 4413.55M | 1938.28M | 1016.84M | 1350.75M | 1300.35M |
| Total cash from operating activities | 67.81M | 523.12M | 62.77M | 53.76M | 272.14M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 36.51M | 27.43M | 29.76M | 52.02M | 37.20M |
| Other cashflows from investing activities | 506.61M | 343.64M | - | 223.64M | 182.83M |
| Dividends paid | 645.03M | 499.02M | -306.59100M | -390.90400M | -245.27300M |
| Change to inventory | -118.74500M | 1.31M | 105.76M | -59.39200M | -25.19200M |
| Change to account receivables | 1.01M | 462.64M | - | -5.29900M | -140.20100M |
| Sale purchase of stock | 0.00000M | -41.23300M | -118.53100M | - | - |
| Other cashflows from financing activities | -11.43400M | 18.02M | -15.31000M | 106.71M | 60.48M |
| Change to netincome | - | - | - | -62.36300M | -249.42900M |
| Capital expenditures | 16.62M | 7.75M | 10.47M | 14.42M | 11.19M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -70.97400M | 367.00M | -133.91900M | -224.23900M | 145.85M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -90.06700M | -464.98400M | -35.90800M | -51.56700M | -43.40600M |
| Free cash flow | 51.19M | 515.37M | 52.30M | 39.34M | 260.96M |
Sector: Industrials Industry: Marine Shipping
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CHDGF COSCO SHIPPING International (Hong Kong) Co. Ltd |
- -% | 0.76 | 12.50 | 14.22 | 0.35 | 1.27 | 1.18 | 4.84 |
| AMKAF AP Moeller - Maersk A/S A |
- -% | 2326.00 | 13.59 | 2500.00 | 0.66 | 0.63 | 0.79 | 3.81 |
| AMKBY AP Moeller-Maersk AS |
0.13 1.08% | 12.19 | 13.25 | 2500.00 | 0.65 | 0.63 | 0.80 | 3.88 |
| AMKBF A.P. Møller - Mærsk A/S |
- -% | 2676.05 | 12.94 | 2500.00 | 0.63 | 0.60 | 0.79 | 3.81 |
| CICOY COSCO SHIPPING Holdings Co Ltd ADR |
- -% | 8.67 | 6.61 | 5.81 | 0.15 | 0.85 | 0.65 | 3.18 |
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 1991 and is headquartered in Central, Hong Kong. COSCO SHIPPING International (Hong Kong) Co., Ltd. is a subsidiary of COSCO SHIPPING (Hong Kong) Co., Limited.
COSCO Tower, Central, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Mr. Jianhui Zhu | MD, Pres & Chairman | 1963 |
| Mr. Wei Wang | Deputy Gen. Mang. | 1971 |
| Mr. Xianghao Liu | Deputy Gen. Mang. | 1973 |
| Mr. Zhou Liliang | Deputy Gen. Mang. | 1962 |
| Ms. Xin Meng | Exec. Director | 1971 |
| Ms. Shui Suet Chiu | Company Sec. & GM of Company Secretarial Department | 1967 |
| Mr. Ming Qiu | Managing Director of Yuantong Marine Service Co Limited | 1961 |
| Mr. Changyu Zhu | MD & Executive Chairman | 1974 |
| Mr. Wang Yong | Executive Director | 1974 |
| Ms. Shui Suet Chiu | Company Secretary & GM of Company Secretarial Department | 1967 |
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