COSCO SHIPPING International (Hong Kong) Co. Ltd

Industrials US CHDGF

0.756USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

0.880.88

LowHigh

52 Week Range

0.530.97

LowHigh

Fundamentals

Previous Close 0.76
Market Cap1310.58M
Volume801
P/E Ratio12.50
Dividend Yield59.43%
EBITDA284.02M
Revenue TTM3705.73M
Revenue Per Share TTM2.53
Gross Profit TTM 894.84M
Diluted EPS TTM0.07

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

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Profile

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 SHIPPING International (Hong Kong) Co. Ltd

COSCO Tower, Central, Hong Kong

852 2809 7888
https://hk.coscoshipping.com
Employees : 808

Key Executives

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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