CSSC (Hong Kong) Shipping Company Limited

CSSC (Hong Kong) Shipping Company Limited

0.28
EUR
+0.00
(-1.40%)
1.41BMarket Cap
Mar 31Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.17
0.22
0.34
0.42
0.3
0.4
0.52
0.59
0.66
0.65
- -
Basic EPS, GAAP
0.07
0.1
0.11
0.16
0.18
0.22
0.27
0.31
0.34
0.3
- -
Free Cash Flow per Basic Share
-0.79
-0.49
-0.44
0.2
-0.13
-1.69
0.3
-0.5
0.93
0.64
- -
Dividend per Share
- -
- -
0.24
0.03
0.08
0.09
0.09
0.1
0.12
0.15
- -
Book Value per Share
0.87
1.02
0.93
1.37
1.46
1.63
1.88
2.07
2.29
2.42
2.42
Tangible Book Value per Share
0.87
1.02
0.93
1.37
1.46
1.63
1.88
2.07
2.29
2.42
2.42
Basic Weighted Avg Shares
6,136
6,136
6,136
5,434
6,136
6,136
6,136
6,136
6,152
6,195
674
Sales/Revenue/Turnover
1,032
1,330
2,105
2,294
1,862
2,470
3,208
3,626
4,034
4,044
- -
Operating Margin (%)
61.75
77.61
68.44
68.99
80.1
71.85
66.52
71.5
66.32
66.18
- -
Depreciation Expense
116
137
150
238
273
369
477
493
579
666
- -
Net Income, GAAP
434
608
690
883
1,109
1,352
1,685
1,902
2,106
1,845
- -
Effective Tax Rate (%)
2.43
2.62
- -
1.31
1.27
0.98
1.2
1.65
1.16
10.75
- -
Profit Margin (%)
42.05
45.75
32.79
38.49
59.55
54.72
52.52
52.44
52.19
45.63
- -
Working Capital
13,187
15,495
21,113
17,747
18,288
24,112
21,159
25,746
23,339
23,834
23,834
LT Debt
18,953
22,796
22,567
18,422
20,550
29,837
27,818
31,357
27,935
26,782
26,782
Total Equity
5,344
6,273
5,765
8,449
8,991
10,104
11,642
12,830
14,298
15,134
15,134
Return on Invested Capital (%)
- -
1.18
- -
2.68
3.59
3.87
3.56
3.63
3.89
4.19
- -
Return on Capital (%)
- -
4.43
- -
5.46
5.92
5.17
6.01
7.11
7.14
5.75
- -
Return on Common Equity (%)
- -
10.5
11.5
12.48
12.77
14.25
15.65
15.7
15.66
12.64
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
27,587
25,548
26,467
LT Finance Leases
348
323
315
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,187
6,198
6,199
Market Capitalization
11,304
13,073
12,938

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
24,830
23,632
25,086
Cash, Cash Equivalents & STI
3,588
2,867
5,551
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1,491
1,480
1,252
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.02%
5.85%
Free Cash Flow
- -
97.1%
-30.84%
Net Income, GAAP
- -
11.56%
-12.37%
Sales/Revenue/Turnover
- -
17.42%
0.24%
Total Cash Common Dividend
- -
- -
29.24%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3,626
2024
- -
- -
4,034
2025
- -
- -
4,044

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.31
2024
- -
- -
0.34
2025
- -
- -
0.3

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.1
2024
- -
- -
0.12
2025
- -
- -
0.15

Company Description

CEO
Hui Liu
Full Time Employees
77
Sector
Transportation
Industry
Marine shipping
Address
Worldwide House Hong Kong Hong Kong
IPO Date
Jun 17, 2019
Business
CSSC (Hong Kong) Shipping Company Limited CSSC (Hong Kong) Shipping Company Limited (3877.HK) operates as a shipyard-affiliated leasing company providing tailored maritime financial solutions primarily to shipbuilders, owners, charterers, and purchasers. The company offers core products and services through its Leasing Services segment, including finance leases and operating leases for a diverse portfolio of vessels encompassing bulk carriers, tankers, container ships, and liquefied petroleum gas carriers; its Shipbroking Services segment, featuring recommendation and advisory services on vessel types, specifications, capabilities, shipbuilders, and chartering arrangements; and its Loan Borrowings segment, comprising pre-delivery loans, secured loans, factoring services, marine engineering support, loan borrowing facilitation, and bond issuing activities. Incorporated in 2012 and headquartered in Central, Hong Kong, it functions as a subsidiary of CSSC International Holding Company Limited, with geographic operations spanning the People's Republic of China, Asia, the United States, and Europe; as of December 31, 2024, its vessel portfolio includes 138 vessels, with 122 operating and 16 under construction. In recent developments, the company reported mixed financial results for the first half of 2025 amid global trade shifts, secured a new CNY10 billion credit agreement with CSSC Finance to support low-cost capital for investments, expanded its high-quality ship asset portfolio including a $100 million loan arrangement for very large gas carrier acquisitions, and announced a connected transaction for forming a joint venture focused on industrial intelligent technology research and development; it also held a 2025 interim results joint presentation with CSSC Offshore International.