CompanyGraph
COSCO SHIPPING International
0517 · HKEX · Hong Kong
Price data from its CSB listing on FSX, quoted in EUR
hk.coscoshipping.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionOperating margin is 4.7%, lower than 95% of its Marine Shipping peers (median 16%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
9.86%Above 5Y avg (9.31%)
Annual Rate
HKD 0.58Paid semi-annual
Payout Ratio
103.6%High
Payback Period
1.0 yr
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.74BHKD1.11B · vs all stocks (USD)
Trailing P/E
11.15xvs Marine Shipping peers
Revenue (TTM)
3.71BHKD472.44M · vs all stocks (USD)
Profit Margin
20.81%vs Marine Shipping peers
Beta
0.6360xvs all stocks
52-Week Change
3.16%vs all stocks
Forward Annual Dividend Yield
9.86%vs all stocks
Market Capitalization
8.74BHKD1.11B · vs all stocks (USD)
Enterprise Value
7.29BHKD928.88M · vs all stocks (USD)
Trailing P/E
11.15xvs Marine Shipping peers
Forward P/E
10.19xvs Marine Shipping peers
Price to Sales (TTM)
2.34xvs Marine Shipping peers
Price to Book (MRQ)
1.09xvs Marine Shipping peers
Enterprise to Revenue
1.97xvs Marine Shipping peers
Enterprise to EBITDA
24.10xvs Marine Shipping peers
Profit Margin
20.81%vs Marine Shipping peers
Operating Margin
4.73%vs Marine Shipping peers
Return on Assets (TTM)
1.80%vs Marine Shipping peers
Return on Equity (TTM)
9.60%vs Marine Shipping peers
Revenue (TTM)
3.71BHKD472.44M · vs all stocks (USD)
Revenue per Share (TTM)
2.53HKDUpdated Aug 19, 2026Quarterly Revenue Growth
-5.50%vs Marine Shipping peers
Gross Profit (TTM)
894.84MHKD114.08M · vs all stocks (USD)
EBITDA (TTM)
896.13MHKD114.25M · vs all stocks (USD)
Net Income (TTM)
771.06MHKD98.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.60%vs Marine Shipping peers
Operating Cash Flow (TTM)
256.85MHKD32.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.42BHKD-181.56M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5800HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
9.86%vs all stocks
Trailing Annual Dividend Rate
0.6200HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
10.54%vs all stocks
5-Year Average Dividend Yield
9.31%vs all stocks
Payout Ratio
103.61%vs Marine Shipping peers
Minority Interest (Equity)
327.03MHKDFY2025 · Dec 31, 2025EPS (Basic)
0.5260HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.5260HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.47BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.47BSharesFY2025 · Dec 31, 2025Operating Cash Flow
385.07MHKDFY2025 · Dec 31, 2025Free Cash Flow
366.81MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.61BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
287.93MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.65MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
106.79MHKDFY2025 · Dec 31, 2025Capital Expenditures
-18.27MHKDFY2025 · Dec 31, 2025Net Intangibles (CF)
-534.00KHKDFY2025 · Dec 31, 2025Net Acquisitions
-72.37MHKDFY2025 · Dec 31, 2025Purchase of Investments
-2.67BHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.76BHKDFY2025 · Dec 31, 2025Common Dividends Paid
-798.96MHKDFY2025 · Dec 31, 2025Other Financing Charges
-31.70MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-830.66MHKDFY2025 · Dec 31, 2025Shares Outstanding
1.47BSharesUpdated Aug 19, 2026Float Shares
414.78MSharesUpdated Aug 19, 2026% Held by Insiders
71.71%vs all stocks
% Held by Institutions
2.48%vs all stocks
Total Cash (MRQ)
1.61BHKD205.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.10HKDUpdated Aug 19, 2026Total Debt (MRQ)
12.52MHKD1.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0015xvs Marine Shipping peers
Current Ratio (MRQ)
5.65xvs Marine Shipping peers
Book Value per Share (MRQ)
5.42HKDUpdated Aug 19, 2026Total Assets
9.51BHKD1.21B · vs all stocks (USD)
Total Current Assets
6.49BHKDFY2025 · Dec 31, 2025Total Liabilities
1.24BHKDFY2025 · Dec 31, 2025Total Non-current Assets
3.02BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
88.66MHKDFY2025 · Dec 31, 2025Total Current Liabilities
1.15BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.79BHKDFY2025 · Dec 31, 2025Accounts Receivable
429.85MHKDFY2025 · Dec 31, 2025Inventory
450.28MHKDFY2025 · Dec 31, 2025Accounts Payable
502.10MHKDFY2025 · Dec 31, 2025Short-term Debt
5.25MHKDFY2025 · Dec 31, 2025Long-term Debt
7.26MHKDFY2025 · Dec 31, 2025Common Stock (Book)
146.60MHKDFY2025 · Dec 31, 2025Retained Earnings
7.17BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.27BHKD1.05B · vs all stocks (USD)
52-Week Low
5.22HKDUpdated Aug 19, 202652-Week High
7.92HKDUpdated Aug 19, 202652-Week Change
3.16%vs all stocks
Beta
0.6360xvs all stocks
50-Day MA
5.74HKDUpdated Aug 19, 2026200-Day MA
6.29HKDUpdated Aug 19, 2026Avg 10-Day Volume
1.16MSharesUpdated Aug 19, 2026Avg 30-Day Volume
990.46KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.5300HKDUpdated Aug 19, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 4.7%, lower than 95% of its Marine Shipping peers (median 16%)Significant
Operating margin: 0.05Industry median: 0.16Industry P5: 0.06Peers compared: 41.00
Debt-to-equity is 0×, lower than 95% of its Marine Shipping peers (median 0.33×)Notable
Debt-to-equity: 0.00Industry median: 0.33Industry P5: 0.00Peers compared: 41.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 98,302,949.36Operating Cash Flow (USD, TTM): 32,745,677.99
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.04Dividend per Share: 0.62Earnings per Share: 0.53
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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