Chu Kong Shipping Enterprises Group Co Ltd

Chart & Performance

D1W1MN

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P/E

7.37

P/S

0.33

EPS

0.10

Div Yield, %

9.33%

Shrs. gr., 5y

0.19%

Rev. gr., 5y

1.21%

Revenues

2.72b

+6.37%

Net income

117m

+2.59%

CFO

-100.00%

Dividend

Jun 02, 20250.04 HKD/sh

Earnings

May 29, 2025

Profile

Chu Kong Shipping Enterprises (Group) Company Limited, an investment holding company, engages in the terminal logistics, waterway passenger transportation, and fuel supply businesses in Hong Kong, Mainland China, and Macau. The company operates through five segments: Cargo Transportation, Cargo Handling and Storage, Passenger Transportation, Fuel supply, and Corporate and Other Businesses. It provides cargo canvassing, feeder transportation, vessel agency, wharf cargo handling, and warehousing and storage services; shipping agency and freight forwarding agency services; container and cargo transportation and towing services; and transshipment, cargo handling, and trucking services. The company is also involved in the operation and management of a river trade cargo terminals; management of ships; operation and management of facilities maintenance services; godown and wharf operations; and tour operation and property holding activities. In addition, it offers diesel and lubricants for passenger ferries and cargo vessels; oil trading and marine bunkering services; and information technology and passenger services, as well as property maintenance services. Further, the company provides agency services; container handling; passenger transportation agency and carrier, logistics, and maintenance services; ferry and charter hire of vessels services; ferry terminal management services; cargo consolidation; and operation of travel agency. The company was incorporated in 1996 and is headquartered in Central, Hong Kong. Chu Kong Shipping Enterprises (Group) Company Limited is a subsidiary of Chu Kong Shipping Enterprises (Holdings) Company Limited.

URL

https://www.cksd.com/zh-HK

IPO date

May 23, 1997

Employees

2,207

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	2,716,471 6.37%	2,553,835 -11.92%	2,899,545 27.82%
Cost of revenue	2,799,544	2,584,380	2,952,315
Unusual Expense (Income)
NOPBT	(83,073)	(30,545)	(52,770)
NOPBT Margin
Operating Taxes	21,128	31,825	23,050
Tax Rate
NOPAT	(104,201)	(62,370)	(75,820)
Net income	117,027 2.59%	114,069 22.01%	93,490 112.12%
Dividends		(67,270)	(22,423)
Dividend yield		7.32%	1.92%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	441,351	235,862	266,762
Long-term debt	201,789	237,559	192,357
Deferred revenue			1,799
Other long-term liabilities	798,817	10,174	43,656
Net debt	(622,502)	(993,365)	(1,072,049)
Cash flow
Cash from operating activities		218,806	304,615
CAPEX		(46,652)	(119,003)
Cash from investing activities		(44,762)	(115,637)
Cash from financing activities		(184,761)	(118,443)
FCF	(1,116,900)	34,747	17,952
Balance
Cash	845,459	1,038,838	1,063,573
Long term investments	420,183	427,948	467,595
Excess cash	1,129,818	1,339,094	1,386,191
Stockholders' equity	3,599,691	5,096,463	3,495,307
Invested Capital	3,849,517	2,573,596	2,562,226
ROIC
ROCE
EV
Common stock shares outstanding	1,121,167	1,121,167	1,121,167
Price	0.76 -7.32%	0.82 -21.15%	1.04 9.47%
Market cap	852,087 -7.32%	919,357 -21.15%	1,166,014 9.47%
EV	658,441	845,878	420,775
EBITDA	(83,073)	117,766	108,970
EV/EBITDA		7.18	3.86
Interest		23,251	27,882
Interest/NOPBT