COSCO SHIPPING Ports Limited logo

COSCO SHIPPING Ports Limited

1199.HK

HKSEIndustrialsMarine Shipping

Latest quote

HK$5.25

−HK$0.025 · -0.47%

Aug 24, 4:08 PM HKT

1199.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

COSCO SHIPPING Ports Limited functions as an investment holding company, primarily engaged in the management and operation of port and terminal facilities across an extensive global footprint. Its geographical reach spans Mainland China, Southeast Asia, the Middle East, Europe, South America, and the Mediterranean. The company's portfolio includes various terminal types, such as container, container freight stations, and rail terminals, complemented by a suite of additional services like financing, treasury management, logistics, and consultancy. By December 31, 2021, COSCO SHIPPING Ports managed and operated 367 berths situated across 37 ports, boasting a substantial annual handling capacity of approximately 122 million TEU. Established in 1994, the company was formerly named COSCO Pacific Limited, adopting its current identity in July 2016. Its corporate headquarters are located in Central, Hong Kong.

Industry
Marine Shipping
Sector
Industrials
Headquarters
HK
CEO
Yu Wu
Listed since
Dec 19, 1994
Employees
3,314

Market position

Day range

Current HK$5.25

52-week range

Current HK$5.25

Open
HK$5.26
Previous close
HK$5.275
Volume
2.25M
0.72× average
Average volume
3.13M
Average daily volume
Market cap
21.09B HKD
Beta
1.06
Market reference 1
50-day average
HK$4.9731
+5.57% above average
200-day average
HK$5.5029
-4.60% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
5.56B USD
EV / EBITDA
10.78×
Earnings yield
11.34%
Free cash flow yield
14.99%

Profitability & efficiency

Return on equity
4.88%
Return on assets
2.45%
Return on invested capital
1.72%

Financial health

Current ratio
0.88×
Altman Z-score
0.49
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends31%25%19%12%Gross margin, FY2021: 26.91%Gross margin, FY2022: 29.81%Gross margin, FY2023: 28.94%Gross margin, FY2024: 27.73%Gross margin, FY2025: 24.90%Operating margin, FY2021: 22.45%Operating margin, FY2022: 18.13%Operating margin, FY2023: 18.90%Operating margin, FY2024: 17.77%Operating margin, FY2025: 13.84%Net margin, FY2021: 29.35%Net margin, FY2022: 21.28%Net margin, FY2023: 22.32%Net margin, FY2024: 20.55%Net margin, FY2025: 18.70%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 26.91%. Gross margin FY2022 29.81%. Gross margin FY2023 28.94%. Gross margin FY2024 27.73%. Gross margin FY2025 24.90%. Operating margin FY2021 22.45%. Operating margin FY2022 18.13%. Operating margin FY2023 18.90%. Operating margin FY2024 17.77%. Operating margin FY2025 13.84%. Net margin FY2021 29.35%. Net margin FY2022 21.28%. Net margin FY2023 22.32%. Net margin FY2024 20.55%. Net margin FY2025 18.70%.

Income trends

Revenue

1.67B USD+11.21%

Operating income

231.34M USD-13.40%

Net income

312.6M USD+1.23%
Income trends across reported periods1.82B USD1.24B USD663.38M USD87.32M USDRevenue, FY2021: 1.21B USDRevenue, FY2022: 1.44B USDRevenue, FY2023: 1.45B USDRevenue, FY2024: 1.5B USDRevenue, FY2025: 1.67B USDOperating income, FY2021: 271.31M USDOperating income, FY2022: 261.35M USDOperating income, FY2023: 274.82M USDOperating income, FY2024: 267.12M USDOperating income, FY2025: 231.34M USDNet income, FY2021: 354.65M USDNet income, FY2022: 306.63M USDNet income, FY2023: 324.56M USDNet income, FY2024: 308.82M USDNet income, FY2025: 312.6M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 1.21B USD. Revenue FY2022 1.44B USD. Revenue FY2023 1.45B USD. Revenue FY2024 1.5B USD. Revenue FY2025 1.67B USD. Operating income FY2021 271.31M USD. Operating income FY2022 261.35M USD. Operating income FY2023 274.82M USD. Operating income FY2024 267.12M USD. Operating income FY2025 231.34M USD. Net income FY2021 354.65M USD. Net income FY2022 306.63M USD. Net income FY2023 324.56M USD. Net income FY2024 308.82M USD. Net income FY2025 312.6M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue1.67B USD1.5B USD1.45B USD1.44B USD1.21B USD
Cost of goods sold1.26B USD1.09B USD1.03B USD1.01B USD883.11M USD
Gross profit416.14M USD416.83M USD420.86M USD429.68M USD325.15M USD
Research and development4K USD
Selling, general, and administrative184.81M USD168.78M USD164.6M USD167.46M USD138.98M USD
Operating expenses184.81M USD149.7M USD146.05M USD168.33M USD53.84M USD
Interest income27.01M USD29.2M USD22.08M USD17.12M USD11.27M USD
Interest expense157.68M USD149.52M USD165.28M USD121.25M USD105.93M USD
Depreciation and amortization284.4M USD199.02M USD251.47M USD249.17M USD226.12M USD
Operating income231.34M USD267.12M USD274.82M USD261.35M USD271.31M USD
Net income312.6M USD308.82M USD324.56M USD306.63M USD354.65M USD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0.17

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.240.190.130.08Q3 '24Q4 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26Q2 '26
Q3 2024, reported Aug 29, 2024: actual 0.167, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Oct 30, 2024: actual 0.173, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Dec 31, 2024: actual 0.184, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 21, 2025: actual 0.174, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 27, 2025: actual 0.203, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Oct 30, 2025: actual 0.166, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 18, 2026: actual 0.094, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Apr 29, 2026: actual 0.169, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates3.51B3.29B3.06B2.83BQ4 '24No estimateQ4 '24No estimateQ1 '25No estimateQ3 '25No estimateQ4 '25No estimateQ1 '26MetQ2 '26BeatQ3 '26Estimate
Q4 2024, reported Oct 30, 2024: actual 3.1B HKD, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Dec 31, 2024: actual 3.06B HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 21, 2025: actual 2.97B HKD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 27, 2025: actual 3.33B HKD, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Oct 30, 2025: actual 3.34B HKD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 18, 2026: actual 3.38B HKD, estimate 3.38B HKD, surprise 0.00%, Met estimate. Q2 2026, reported Apr 29, 2026: actual 3.3B HKD, estimate 3.29B HKD, surprise +0.35%, Beat. Q3 2026, reported Aug 28, 2026: actual —, estimate 3.37B HKD, surprise —, Comparison unavailable.

Corporate actions

Corporate action history

Stock split

Effective May 27, 2013

1:2

1199.HK peers

ETFs holding 1199.HK

Funds reporting this stock among their holdings, ordered by reported position size.

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