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XHKG
3877
Market cap1.45bUSD
Apr 03, Last price  
1.82HKD
1D
-3.19%
1Q
3.41%
IPO
65.45%
Name

CSSC Hong Kong Shipping Co Ltd

Chart & Performance

D1W1MN
P/E
5.92
P/S
3.11
EPS
0.31
Div Yield, %
6.59%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
11.49%
Revenues
3.63b
+7.86%
534,152,0001,031,641,0001,329,949,0002,104,811,0002,259,526,0001,976,124,0002,518,696,0003,361,893,0003,626,148,000
Net income
1.90b
+12.86%
941,119,000433,780,000608,438,000690,089,000883,089,0001,108,518,0001,351,626,0001,684,909,0001,901,606,000
CFO
-452m
L
-258,068,000-1,338,063,0001,508,046,000-1,415,265,0003,406,203,000683,900,000-5,005,271,0003,853,086,000-452,170,000
Dividend
Oct 18, 20240.03 HKD/sh

Profile

CSSC (Hong Kong) Shipping Company Limited operates as a shipyard-affiliated leasing company in People Republic of China, Asia, the United States, and Europe. It operates through Leasing Services, Shipbroking Services, and Loan Borrowings segments. The company provides leasing services, such as finance and operating lease. It also offers shipbroking services; and loan services comprising pre-delivery loans, secured loans, and factoring services. As of December 31, 2021, the company had 158 vessels, including 130 vessels under lease and 28 vessels were under construction. The company was incorporated in 2012 and is headquartered in Central, Hong Kong.
URL
https://www.csscshipping.net/
IPO date
Jun 17, 2019
Employees
85
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,626,148
7.86%
3,361,893
33.48%
Cost of revenue
310,838
779,581
Unusual Expense (Income)
NOPBT
3,315,310
2,582,312
NOPBT Margin
91.43%
76.81%
Operating Taxes
32,154
21,131
Tax Rate
0.97%
0.82%
NOPAT
3,283,156
2,561,181
Net income
1,901,606
12.86%
1,684,909
24.66%
Dividends
(635,026)
(552,246)
Dividend yield
Proceeds from repurchase of equity
1,072
BB yield
Debt
Debt current
8,438,527
Long-term debt
31,381,339
19,379,699
Deferred revenue
Other long-term liabilities
98,291
902,596
Net debt
28,580,475
23,989,766
Cash flow
Cash from operating activities
(452,170)
3,853,086
CAPEX
(2,626,111)
(1,990,819)
Cash from investing activities
(2,533,091)
(1,475,638)
Cash from financing activities
2,726,938
(2,611,397)
FCF
(14,240,176)
3,993,315
Balance
Cash
1,142,064
1,389,193
Long term investments
1,658,800
2,439,267
Excess cash
2,619,557
3,660,365
Stockholders' equity
12,829,911
11,642,326
Invested Capital
41,666,028
45,224,609
ROIC
7.56%
5.43%
ROCE
7.49%
5.28%
EV
Common stock shares outstanding
6,137,836
6,136,066
Price
Market cap
EV
EBITDA
3,808,247
3,059,036
EV/EBITDA
Interest
1,101,767
845,796
Interest/NOPBT
33.23%
32.75%