COSCO SHIPPING Ports Limited

COSCO SHIPPING Ports Limited

CSPKF
COSCO SHIPPING Ports LimitedUS flagOther OTC
0.69
USD
- -
- -
2.77BMarket Cap
COSCO SHIPPING Ports Limited
CSPKF
(Other OTC)

Recent

price

0.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.18
0.22
0.27
0.28
0.3
0.19
0.19
0.21
0.33
0.33
0.31
0.36
0.43
0.42
0.41
- -
- -
Revenue per Share
0.14
0.14
0.13
0.25
0.1
0.15
0.08
0.17
0.11
0.1
0.11
0.11
0.09
0.09
0.09
- -
- -
Basic EPS, GAAP
-0.05
-0.12
-0.1
-0.02
0.03
0.03
-0.05
0.02
-0.02
0.04
0.03
0.01
0.04
0.04
-0.01
- -
- -
Free Cash Flow per Basic Share
0.05
0.06
0.01
0.04
0.03
0.03
0.14
0.01
0.02
0.02
0.02
0.04
0.02
0.01
0.01
- -
- -
Dividend per Share
0.01
0.73
0.79
0.01
0.97
1.05
1.01
1.14
0.01
0.01
0.01
1.21
1.24
1.26
1.26
- -
0.01
Book Value per Share
1.31
1.43
1.54
1.72
1.73
2.13
1.6
1.78
1.76
1.62
1.76
1.97
1.76
1.76
1.75
- -
1.85
Tangible Book Value per Share
2,550
2,712
2,735
2,816
2,925
2,945
2,976
3,027
3,067
3,135
3,213
3,315
3,362
3,479
3,631
- -
3,717
Basic Weighted Avg Shares
446
599
736
799
870
550
556
635
1,000
1,028
1,001
1,208
1,441
1,454
1,503
1,669
- -
Sales/Revenue/Turnover
25.37
28.63
30.38
28.77
24.61
23.68
16
16.39
20.37
14.39
12.51
18.39
17.76
18.51
15.55
13.18
- -
Operating Margin (%)
113
142
168
190
212
223
133
107
147
190
200
226
249
251
255
284
- -
Depreciation Expense
361
389
342
703
293
429
247
512
325
308
347
355
307
325
309
312
- -
Net Income, GAAP
5.27
6.75
8.71
10.02
11.08
12.74
18.7
14.66
15.01
8.75
8.56
18.92
15.08
8.2
15.75
11.78
- -
Effective Tax Rate (%)
80.92
64.89
46.53
87.99
33.65
78.03
44.4
80.74
32.45
29.97
34.73
29.35
21.28
22.32
20.55
18.7
- -
Profit Margin (%)
439
51
-48
651
426
558
160
-180
76
300
741
-11
23
-69
138
-224
295
Working Capital
1,390
1,743
1,948
1,820
1,578
1,849
1,100
1,897
2,293
3,142
3,533
3,125
2,926
3,038
3,640
3,221
3,722
LT Debt
3,494
3,880
4,217
4,843
5,059
6,267
4,766
5,845
5,820
5,765
6,377
6,955
6,639
6,843
7,045
7,543
7,325
Total Equity
2.25
2.83
3.07
2.9
2.64
1.44
0.96
1.19
2.04
1.49
1.14
1.68
2.01
2.3
1.79
1.71
- -
Return on Invested Capital (%)
22.59
13.67
7.99
19.31
8.43
8.12
4.71
8.71
6.69
8.98
8.86
5.53
3.56
4.35
3.67
3.78
- -
Return on Capital (%)
1,132.29
38.65
16.5
63.66
20.3
14.43
8.09
15.89
18.61
764.62
835.58
17.52
7.49
7.58
6.9
6.71
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
325
- -
448
LT Borrowings
2,896
- -
2,915
LT Finance Leases
744
- -
807
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,761
- -
3,874
Market Capitalization
2,012
2,119
1,956

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,268
- -
1,670
Cash, Cash Equivalents & STI
1,007
- -
1,283
Accounts Receivable, Net
132
- -
177
Inventories
20
- -
24
Total Current Liabilities
1,130
- -
1,375
Payables & Accruals
- -
- -
- -
ST Debt
325
- -
448
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.56%
3.52%
7.07%
Free Cash Flow
-246.91%
-304.44%
-1,659.32%
Net Income, GAAP
2.67%
-1.88%
1.08%
Sales/Revenue/Turnover
12.83%
11.07%
11.05%
Total Cash Common Dividend
46.5%
13.58%
28.35%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
359
407
- -
1,454
2024
- -
- -
- -
- -
1,503
2025
- -
- -
- -
- -
1,669

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.02
- -
- -
0.09
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.01
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
Business
COSCO SHIPPING Ports Limited operates as a global ports operator primarily engaged in the investment, development, and management of port terminals. The company’s core products and services include container terminal operations, terminal investment and development, port logistics services, and integrated maritime logistics solutions. It operates a diversified portfolio of terminals across Asia, the Middle East, Europe, and Latin America, managing 375 berths at 39 ports with a total annual handling capacity of approximately 124 million TEU. Key terminal operations include major hubs such as CSP Wuhan Terminal, Piraeus Terminal in Greece, CSP Abu Dhabi Terminal, and the strategic Chancay Terminal in Peru, which serves as a modern container hub on the west coast of South America. The company offers value-added services including digitalized cold chain transport solutions and driverless truck operations at select terminals, highlighting its push towards smart port technologies and green port ecosystems. Headquartered in Central, Hong Kong, COSCO SHIPPING Ports Limited was founded in 1994 and is a subsidiary of COSCO SHIPPING Holdings Co., Ltd. In the past two years, COSCO SHIPPING Ports has executed significant strategic expansions and acquisitions to enhance its global terminal network and service capabilities. Notably, in 2024 and 2025, the company completed the acquisition of a 12.5% equity stake in Thai Laemchabang Terminal Co., Ltd. (TLT) and a 30% stake in Hutchison Laemchabang Terminal Limited (HLT) at Laem Chabang Port in Thailand, representing Thailand’s largest port and an important international container hub with an annual handling capacity of approximately 6.7 million TEU upon full completion of ongoing expansion works. This $110 million acquisition strengthens COSCO’s position in Southeast Asia, enabling expanded logistics and terminal services and enhancing collaboration with global shipping partners in the region. Additionally, COSCO SHIPPING Ports has steadily pushed forward the development of smart ports and green port construction, focusing on digitalization initiatives including driverless trucks across its terminals and innovative logistics infrastructure such as the newly inaugurated CSP Chancay Terminal in Peru under the Belt and Road Initiative. The company reported a 6.1% year-on-year increase in total throughput in 2024, reflecting its operational growth and efficiency improvements driven by its dual strategy of global expansion and lean operations. COSCO SHIPPING Ports operates predominantly in the ports and logistics industry, targeting international shipping lines, logistics providers, and global trade markets. It leverages its integrated terminal resources to support seamless maritime logistics solutions across Asia Pacific, the Middle East, Europe, and the Americas, including emerging markets in ASEAN and Latin America. The company’s business segments encompass terminal operation and management, investment in port infrastructure, and supply chain logistics enhancement. With ongoing investments in smart port technology and sustainability initiatives, COSCO SHIPPING Ports aims to maintain and expand its role as a leading global terminal operator. Overall, COSCO SHIPPING Ports Limited combines extensive terminal assets, technological innovation in port operations, and strategic acquisitions to solidify its footprint as a premier global port operator focused on delivering integrated, smart, and sustainable logistics services worldwide. Its recent expansions in Southeast Asia and Latin America underscore a strategic emphasis on market diversification, operational excellence, and the advancement of digital and green port infrastructure to meet evolving global trade demands.