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 | 0.42X | Return on Assets | 2.4% |
| (HKD 5.260) | 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) | 8.30 | 7.97 | 7.22 | 7.40 | 6.31 |
| Yield (%) | 4.81 | 5.02 | 5.53 | 5.38 | 6.35 |
| 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 | Unqualified | 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: 2026-05-19 21:40:21
Latest Result
| (USDMn) | 2026-03 | 2025-03 | Chg* (%) | 2024-03 |
| Cover Period (mths) | 3 | 3 | NA | 3 |
|---|---|---|---|---|
| Turnover | 420.906 | 381.507 | +10.3 | 332.716 |
| Operating Result | 28.78 | 38.243 | -24.7 | 15.679 |
| Associates | 90.187 | 79.401 | +13.6 | 72.209 |
| Profit Before Taxation | 118.967 | 117.644 | +1.1 | 87.888 |
| Taxation | 18.054 | 15.544 | +16.1 | 11.413 |
| Profit /( Loss) After Taxation | 100.913 | 102.1 | -1.2 | 76.475 |
| Minority Interests | 15.354 | 18.186 | -15.6 | 13.597 |
| Net Profit | 85.559 | 83.914 | +2.0 | 62.878 |
| Earnings Per Share () | 0.1694 | 0.1736 | -2.4 | 0.1381 |
| Announcement Date | 2026-04-29 | 2025-04-29 | NA | 2024-04-26 |
* Annualised
Last Update Time: 2026-05-19 21:40:26
