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01199.HK

COSCO SHIPPING Ports Limited

HKSE · Industrials · Marine Shipping · HK

HKD 5.57
+0.36%
Ask drillr

Leverage

Debt / equity
0.58x
Net debt / equity
0.38x
Debt / assets
0.30x
Debt / EBITDA
15.35x
Net debt / EBITDA
10.01x

Liquidity & coverage

Current ratio
0.86x
Quick ratio
0.84x
Cash ratio
0.68x
Interest coverage
1.49x
EBITDA / interest
1.55x
Working capital
-HKD 2.3B

Cash & dividend

FCF / debt
0.11x
Cash flow / debt
0.16x
Dividend per share
HKD 0.25
Dividend yield
4.5%
Dividend growth 1y
-65.2%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026