COSCO SHIPPING International (Hong Kong) Co (FRA:CSB) Debt-to-EBITDA : 0.02 (As of Dec. 2025) — 85% Below Median

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FRA:CSB COSCO SHIPPING International (Hong Kong) Co Ltd FRA:CSB
73 GF Score
Price €0.61
GF Value €0.47
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is COSCO SHIPPING International (Hong Kong) Co Debt-to-EBITDA?

COSCO SHIPPING International (Hong Kong) Co FRA:CSB +2.52% 73 Debt-to-EBITDA is 0.02 as of Dec. 2025, which is 85% below its 10-year median of 0.13. GuruFocus rates FRA:CSB with a GF Score™ of 73/100 and a GF Value™ of €0.47 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 869 Transportation companies, COSCO SHIPPING International (Hong Kong) Co ranks better than 99.88% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

COSCO SHIPPING International (Hong Kong) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.6 Mil. COSCO SHIPPING International (Hong Kong) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.8 Mil. COSCO SHIPPING International (Hong Kong) Co's annualized EBITDA for the quarter that ended in Dec. 2025 was €71.1 Mil. COSCO SHIPPING International (Hong Kong) Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.02.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for COSCO SHIPPING International (Hong Kong) Co's Debt-to-EBITDA or its related term are showing as below:

FRA:CSB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.13   Max: 0.23
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of COSCO SHIPPING International (Hong Kong) Co was 0.23. The lowest was 0.01. And the median was 0.13.

FRA:CSB's Debt-to-EBITDA is ranked better than
99.88% of 869 companies
in the Transportation industry
Industry Median: 2.64 vs FRA:CSB: 0.01

COSCO SHIPPING International (Hong Kong) Co  (FRA:CSB) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


COSCO SHIPPING International (Hong Kong) Co Debt-to-EBITDA Related Terms


COSCO SHIPPING International (Hong Kong) Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for COSCO SHIPPING International (Hong Kong) Co's Debt-to-EBITDA 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.

COSCO SHIPPING International (Hong Kong) Co Debt-to-EBITDA Chart

COSCO SHIPPING International (Hong Kong) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.04 0.03 0.02 0.01

COSCO SHIPPING International (Hong Kong) Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA 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 0.03 0.02 0.02 0.01 0.02

COSCO SHIPPING International (Hong Kong) Co Debt-to-EBITDA Competitor Comparison

For the Marine Shipping subindustry, COSCO SHIPPING International (Hong Kong) Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 International (Hong Kong) Co Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, COSCO SHIPPING International (Hong Kong) Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where COSCO SHIPPING International (Hong Kong) Co's Debt-to-EBITDA falls into.


FRA:CSB
73GF Score
COSCO SHIPPING International (Hong Kong) Co Ltd FRA:CSB
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

COSCO SHIPPING International (Hong Kong) Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

COSCO SHIPPING International (Hong Kong) Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.576 + 0.797) / 100.129
=0.01

COSCO SHIPPING International (Hong Kong) Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.576 + 0.797) / 71.064
=0.02

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.02 mean?
COSCO SHIPPING International (Hong Kong) Co (FRA:CSB) has a Debt-to-EBITDA of 0.02 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on COSCO SHIPPING International (Hong Kong) Co. This is 85% below median its historical median of 0.13. Over the past decade, COSCO SHIPPING International (Hong Kong) Co's Debt-to-EBITDA has ranged from 0.01 to 0.23. According to the industry distribution chart, COSCO SHIPPING International (Hong Kong) Co ranks #1 out of 869 companies in the Transportation industry, placing it in the top 0.099999999999994%.
Is COSCO SHIPPING International (Hong Kong) Co's Debt-to-EBITDA too high?
COSCO SHIPPING International (Hong Kong) Co's current Debt-to-EBITDA of 0.02 is 85% below median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.23. The Transportation industry median Debt-to-EBITDA is 2.64. COSCO SHIPPING International (Hong Kong) Co's value of 0.02 is 99.2% below this industry median. Based on the distribution chart, COSCO SHIPPING International (Hong Kong) Co ranks #1 out of 869 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, COSCO SHIPPING International (Hong Kong) Co has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COSCO SHIPPING International (Hong Kong) Co's Debt-to-EBITDA compare to competitors?
According to the Transportation industry distribution chart, COSCO SHIPPING International (Hong Kong) Co ranks #1 out of 869 companies for Debt-to-EBITDA. This places COSCO SHIPPING International (Hong Kong) Co in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.64. COSCO SHIPPING International (Hong Kong) Co's value of 0.02 is 99.2% below this benchmark. Historically, COSCO SHIPPING International (Hong Kong) Co's own Debt-to-EBITDA has ranged from 0.01 to 0.23 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 2.64, COSCO SHIPPING International (Hong Kong) Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.64, based on 869 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. COSCO SHIPPING International (Hong Kong) Co's current Debt-to-EBITDA of 0.02 is 99.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on COSCO SHIPPING International (Hong Kong) Co. For the Transportation industry, the median Debt-to-EBITDA is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COSCO SHIPPING International (Hong Kong) Co's current Debt-to-EBITDA is 0.02, which is 85% below median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSCO SHIPPING International (Hong Kong) Co stock overvalued right now?
Based on GuruFocus' analysis, COSCO SHIPPING International (Hong Kong) Co (FRA:CSB) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.47, compared to a current price of €0.61 — trading 29.8% above its estimated fair value. The current Debt-to-EBITDA is 0.02, which is 85% below median its 10-year median of 0.13 and 99.2% below the Transportation industry median of 2.64. COSCO SHIPPING International (Hong Kong) Co's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For COSCO SHIPPING International (Hong Kong) Co (FRA:CSB), the current Debt-to-EBITDA is 0.02 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is COSCO SHIPPING International (Hong Kong) Co (FRA:CSB) Overvalued in 2026?

Based on GuruFocus' analysis, COSCO SHIPPING International (Hong Kong) Co stock appears to be overvalued. The current stock price of €0.61 is trading 29.8% above its estimated GF Value™ of €0.47. GuruFocus considers COSCO SHIPPING International (Hong Kong) Co to be Modestly Overvalued.

Key valuation signals for FRA:CSB:

  • Debt-to-EBITDA: 0.02 (85% below median its 10-year median of 0.13)
  • GF Value™: €0.47 vs. price of €0.61 (29.8% above fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 99.2% below the Transportation median (#1 of 869)

No single metric tells the full story. See the FRA:CSB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


COSCO SHIPPING International (Hong Kong) Co Business Description

Other Exchanges CHDGF:USA00517:Hong Kong
Address 183 Queen\'s Road Central, 47th Floor, COSCO Tower, Hong Kong, HKG
COSCO SHIPPING International (Hong Kong) Co Ltd is a Hong Kong-based company engaged in services relating to shipbuilding, ship trading, and chartering for the fleet. It carries its operations in six segments including Coatings, Marine equipment and spare parts, Ship trading agency, Insurance brokerage, Intelligent shipping services and General trading. The majority of its revenue comes from the sale of Marine equipment and spare parts that includes trading and supply of marine equipment and spare parts, and holding of investments in joint ventures. The company has a business network in Mainland China, Hong Kong and other countries.
73GF Score

Get the complete analysis for FRA:CSB

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.61
Price
€0.47
GF Value