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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00517 COSCO SHIP INTL
Nominal 
4.070 -0.040 (-0.973%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.439% | 3.658% | 2.930% | 3.505% | 3.548% |
| ROAE (%) | 7.591% | 4.376% | 3.565% | 4.221% | 4.190% |
| Return on Capital Employed (%) | 7.182% | 4.235% | 3.407% | 3.975% | 3.989% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 19.859% | 16.671% | 16.971% | 18.256% | 17.001% |
| EBITDA Margin (%) | 5.186% | 5.870% | 7.270% | 4.929% | 3.501% |
| Pre-tax Profit Margin (%) | 19.833% | 10.734% | 7.526% | 11.764% | 11.812% |
| Net Profit Margin (%) | 17.765% | 8.759% | 6.360% | 9.833% | 10.123% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 8.278 X | 7.637 X | 6.514 X | 6.003 X | 7.460 X |
| Quick Ratio (X) | 7.960 X | 7.344 X | 6.168 X | 5.746 X | 7.179 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 11.057% | 12.052% | 13.833% | 15.203% | 12.357% |
| Total Debt / Total Assets (%) | 0.191% | 0.172% | 0.537% | 1.007% | 0.743% |
| Net Debt / Total Assets (%) | -20.865% | -10.839% | -13.328% | -64.444% | -66.594% |
| Total Debt / Shareholders' Funds (%) | 0.225% | 0.204% | 0.649% | 1.234% | 0.880% |
| Long Term Debt / Shareholders' Funds (%) | 0.194% | 0.089% | 0.059% | 0.076% | 0.024% |
| Net Debt / Shareholders' Funds (%) | -24.500% | -12.828% | -16.108% | -78.946% | -78.780% |
| Net Cash / (Debt) ($) | 1.921B | 1.001B | 1.298B | 6.405B | 6.244B |
| Net Cash / (Debt) per share ($) | 1.310 | 0.676 | 0.847 | 4.178 | 4.073 |
| Total Debt / Capital Employed (%) | 0.213% | 0.194% | 0.618% | 1.176% | 0.841% |
| Interest Coverage Ratio (X) | 1402.190 X | 717.091 X | 107.119 X | 180.692 X | 151.919 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 41.098 Day | 41.360 Day | 39.267 Day | 43.599 Day | 43.306 Day |
| Receivables Turnover (Day) | 100.306 Day | 103.783 Day | 89.638 Day | 102.261 Day | 91.045 Day |
| Payables Turnover (Day) | 40.303 Day | 40.557 Day | 43.818 Day | 49.309 Day | 35.209 Day |
| Remarks: | Real time quote last updated: 14/11/2024 15:30 |
| 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 (K$) | HKD 388,041 |
| %Change | 15.517% |
| EPS / (LPS) | HKD 0.265 |
| NBV Per Share ($) | HKD 5.432 |