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COSCO SHIPPING Ports (COSCO SHIPPING Ports) FCF Yield % : 6.45 (As of Apr. 29, 2024)


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What is COSCO SHIPPING Ports FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, COSCO SHIPPING Ports's Trailing 12-Month Free Cash Flow is $136.0 Mil, and Market Cap is $2,103.2 Mil. Therefore, COSCO SHIPPING Ports's FCF Yield % for today is 6.45%.

The historical rank and industry rank for COSCO SHIPPING Ports's FCF Yield % or its related term are showing as below:

CSPKF' s FCF Yield % Range Over the Past 10 Years
Min: -8.31   Med: 1.92   Max: 8.07
Current: 6.45


During the past 13 years, the highest FCF Yield % of COSCO SHIPPING Ports was 8.07%. The lowest was -8.31%. And the median was 1.92%.

CSPKF's FCF Yield % is ranked better than
58.32% of 979 companies
in the Transportation industry
Industry Median: 4.48 vs CSPKF: 6.45

COSCO SHIPPING Ports's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


COSCO SHIPPING Ports FCF Yield % Historical Data

The historical data trend for COSCO SHIPPING Ports's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

COSCO SHIPPING Ports FCF Yield % Chart

COSCO SHIPPING Ports Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.38 4.87 1.24 5.05 5.76

COSCO SHIPPING Ports Quarterly Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of COSCO SHIPPING Ports's FCF Yield %

For the Marine Shipping subindustry, COSCO SHIPPING Ports's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


COSCO SHIPPING Ports's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, COSCO SHIPPING Ports's FCF Yield % distribution charts can be found below:

* The bar in red indicates where COSCO SHIPPING Ports's FCF Yield % falls into.



COSCO SHIPPING Ports FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

COSCO SHIPPING Ports's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=135.981 / 2361.940824
=5.76%

COSCO SHIPPING Ports's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 2361.940824
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


COSCO SHIPPING Ports FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


COSCO SHIPPING Ports FCF Yield % Related Terms

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COSCO SHIPPING Ports (COSCO SHIPPING Ports) Business Description

Traded in Other Exchanges
Address
183 Queen's Road Central, 49th Floor, COSCO Tower, Hong Kong, HKG
COSCO SHIPPING Ports Ltd is a leading port operator and investor in China. The company's segment includes Terminals and related businesses and Others. It generates maximum revenue from the Terminals and related businesses segment. Geographically presence in Mainland China (excluding Hong Kong), Europe and Others.