1. Hong Kong Stocks

  2. •

    Industrials

  3. •

    Marine Shipping
COSCO SHIPPING Ports Limited

COSCO SHIPPING Ports Limited

CSPKY
COSCO SHIPPING Ports LimitedUS flagOther OTC
5.46
USD
- -
- -
2.19BMarket Cap
COSCO SHIPPING Ports Limited
CSPKY
(Other OTC)

Recent

price

5.46

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
1.75
2.21
2.69
2.84
2.97
1.87
1.87
2.1
3.26
3.28
3.11
3.64
4.29
4.18
4.14
4.35
- -
Revenue per Share
1.42
1.43
1.25
2.5
1
1.46
0.83
1.69
1.06
0.98
1.08
1.07
0.91
0.93
0.85
0.81
- -
Basic EPS, GAAP
-0.47
-1.24
-1.03
-0.2
0.3
0.27
-0.47
0.18
-0.15
0.35
0.32
0.1
0.42
0.39
-0.07
1.08
- -
Free Cash Flow per Basic Share
0.47
0.6
0.15
0.39
0.26
0.32
1.38
0.08
0.21
0.24
0.16
0.44
0.17
0.1
0.05
0.06
- -
Dividend per Share
0.14
7.29
7.93
0.13
9.73
10.54
10.08
11.39
0.13
0.13
0.13
12.09
12.43
12.62
12.57
12.37
0.13
Book Value per Share
13.11
14.27
15.38
17.16
17.27
21.25
15.99
17.82
17.59
16.24
17.65
19.69
17.56
17.58
17.53
17.72
18.54
Tangible Book Value per Share
255
271
274
282
292
295
298
303
307
314
321
332
336
348
363
383
372
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
1,928
2,304
1,992

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
- -
0.24
- -
- -
0.93
2024
- -
- -
- -
- -
0.85
2025
- -
- -
- -
- -
0.81

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.1
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.06
Similar Companies
Euroseas Ltd. (ESEA)
PT Habco Trans Maritima Tbk (HATM.JK)
Concordia Maritime AB (publ) (CCOR-B.ST)
BW LPG Limited (BWLLY)
FLEX LNG Ltd (FLNG)
Dampskibsselskabet Norden A/S (DNORD.CO)
Business
COSCO SHIPPING Ports Limited (Stock Code: 1199), a leading global port logistics service provider and subsidiary of China COSCO Shipping Corporation Limited, primarily engages in the operation and management of container terminals and related logistics services worldwide. Founded in 1994 and headquartered in Hong Kong, the company manages 375 berths across 39 ports in key regions including China, Europe, the Mediterranean, the Middle East, Southeast Asia, South America and Africa, with 226 berths dedicated to containers boasting an annual handling capacity of approximately 124 million TEU. Its core offerings encompass comprehensive port and terminal operations such as vessel berthing, container loading and unloading, cargo handling, storage and supply chain management; value-added services including warehousing with over 1 million square meters capacity, customs clearance, freight forwarding and logistics for more than 800 international shipping routes; and smart port technologies like 5G driverless container trucks and advanced terminal operating systems such as Navis N4. The company serves global shipping lines, trade partners and logistics customers through a customer-centric network focused on optimizing resource distribution and enhancing key node ports. Recent developments include the October 2024 acquisition of 12.5% and 30% equity stakes in Thai Laemchabang Terminal (TLT) and Hutchison Laemchabang Terminal (HLT) at Thailand's largest port for approximately US$110 million, strengthening its Southeast Asian presence and integrated logistics capabilities; the inauguration of Peru's Chancay Port in November 2024, where it holds a 60% stake in the terminal; extension of the CSP Zeebrugge Terminal concession in Belgium to 2055; and ongoing advancements in digital intelligence and green finance frameworks to drive innovation and sustainability.