Chu Kong Shipping Enterprises Group Co Ltd

Chart & Performance

D1W1MN

P/E

7.47

P/S

0.33

EPS

0.10

Div Yield, %

7.89%

Shrs. gr., 5y

0.19%

Rev. gr., 5y

1.21%

Revenues

2.55b

-11.92%

Net income

114m

+22.01%

CFO

219m

-28.17%

Dividend

Sep 13, 20240.02 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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	2,553,835 -11.92%	2,899,545 27.82%	2,268,408 22.32%
Cost of revenue	2,584,380	2,952,315	2,307,948
Unusual Expense (Income)
NOPBT	(30,545)	(52,770)	(39,540)
NOPBT Margin
Operating Taxes	31,825	23,050	27,861
Tax Rate
NOPAT	(62,370)	(75,820)	(67,401)
Net income	114,069 22.01%	93,490 112.12%	44,074 -11.54%
Dividends	(67,270)	(22,423)	(22,423)
Dividend yield	7.32%	1.92%	2.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	235,862	266,762	295,388
Long-term debt	237,559	192,357	258,136
Deferred revenue		1,799	3,849
Other long-term liabilities	10,174	43,656	76,379
Net debt	(993,365)	(1,072,049)	(1,001,972)
Cash flow
Cash from operating activities	218,806	304,615	323,736
CAPEX	(46,652)	(119,003)	(184,787)
Cash from investing activities	(44,762)	(115,637)	(92,050)
Cash from financing activities	(184,761)	(118,443)	94,024
FCF	34,747	17,952	(219,578)
Balance
Cash	1,038,838	1,063,573	1,045,089
Long term investments	427,948	467,595	510,407
Excess cash	1,339,094	1,386,191	1,442,076
Stockholders' equity	5,096,463	3,495,307	3,551,194
Invested Capital	2,573,596	2,562,226	2,659,560
ROIC
ROCE
EV
Common stock shares outstanding	1,121,167	1,121,167	1,121,167
Price	0.82 -21.15%	1.04 9.47%	0.95 0.00%
Market cap	919,357 -21.15%	1,166,014 9.47%	1,065,109 0.00%
EV	845,878	420,775	383,908
EBITDA	117,766	108,970	115,582
EV/EBITDA	7.18	3.86	3.32
Interest	23,251	27,882	21,756
Interest/NOPBT