01199 COSCO SHIP PORT
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 0.88X | Oper Margin | 15.1% |
|---|---|---|---|
| LT Debt/Equity | 50.2% | Net Margin | 18.7% |
| Total Debt/Equity | 55.7% | Return on Equity | 4.9% |
| Price/Book | 0.41X | Return on Assets | 2.4% |
| (HKD 5.190) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | 2,429.58 | 2,397.34 | 2,535.80 | 2,391.00 | 2,765.04 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | +1.3 | -5.5 | +6.1 | -13.5 | +2.7 |
| Earnings Per Share (HKD) | 0.634 | 0.66 | 0.729 | 0.711 | 0.834 |
| Earnings Per Share Growth (%) | -4.0 | -9.4 | +2.5 | -14.7 | -0.5 |
| Dividend Per Share (HKD) | 0.253 | 0.264 | 0.291 | 0.283 | 0.334 |
| P/E* (X) | 8.19 | 7.86 | 7.12 | 7.30 | 6.22 |
| Yield (%) | 4.87 | 5.09 | 5.61 | 5.45 | 6.44 |
| Dividend Share (%) | 39.92 | 39.99 | 39.92 | 39.79 | 40.05 |
| Book NAV (HKD) | 12.602 | 12.240 | 12.652 | 12.537 | 13.682 |
| Auditors' Opinion | N/A | Unqualified | Unqualified | Unqualified | Unqualified |
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update Time: 2026-04-02 21:40:20
Latest Result
| (USDMn) | 2025-12 | 2024-12 | Chg* (%) | 2023-12 |
| Cover Period (mths) | 12 | 12 | NA | 12 |
|---|---|---|---|---|
| Turnover | 1,669 | 1,503 | +11.0 | 1,454 |
| Operating Result | 94.298 | 115.848 | -18.6 | 131.5 |
| Associates | 343.404 | 320.115 | +7.3 | 297.861 |
| Profit Before Taxation | 437.757 | 463.99 | -5.7 | 429.486 |
| Taxation | 51.554 | 73.057 | -29.4 | 35.206 |
| Profit /( Loss) After Taxation | 386.203 | 390.933 | -1.2 | 394.28 |
| Minority Interests | 74.062 | 82.117 | -9.8 | 69.723 |
| Net Profit | 312.141 | 308.816 | +1.1 | 324.557 |
| Earnings Per Share () | 0.6338 | 0.6602 | -4.0 | 0.7289 |
| Dividend Per Share () | 0.2530 | 0.2640 | -4.2 | 0.2910 |
| Announcement Date | 2026-03-18 | 2025-03-21 | NA | 2024-03-28 |
* Annualised
Last Update Time: 2026-04-02 21:40:25
