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STOCKS

China Oil & Gas Group Ltd. (CLSZF)

OTHER OTC:CLSZF

CLSZF

China Oil & Gas Group

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China Oil & Gas Group (CLSZF) Ratios

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9 Followers

China Oil & Gas Group Ratios

CLSZF's free cash flow for Q4 2024 was HK$0.13. For the 2024 fiscal year, CLSZF's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.74	0.68	0.74	1.17	1.21
Quick Ratio	0.67	0.61	0.67	1.10	1.15
Cash Ratio	0.35	0.24	0.35	0.47	0.57
Solvency Ratio	0.11	0.04	0.11	0.11	0.04
Operating Cash Flow Ratio	0.29	0.19	0.29	0.33	0.31
Short-Term Operating Cash Flow Coverage	0.61	0.44	0.61	1.42	1.21
Net Current Asset Value	HK$ -6.96B	HK$ -7.44B	HK$ -6.96B	HK$ -6.97B	HK$ -5.67B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.37	0.39	0.41
Debt-to-Equity Ratio	1.70	2.04	1.70	1.84	2.07
Debt-to-Capital Ratio	0.63	0.67	0.63	0.65	0.67
Long-Term Debt-to-Capital Ratio	0.44	0.51	0.44	0.61	0.63
Financial Leverage Ratio	4.61	5.46	4.61	4.73	5.10
Debt Service Coverage Ratio	0.46	0.36	0.46	1.35	0.74
Interest Coverage Ratio	3.38	2.44	3.38	3.34	3.31
Debt to Market Cap	5.71	6.55	5.71	3.69	3.74
Interest Debt Per Share	1.82	1.68	1.82	1.84	1.67
Net Debt to EBITDA	1.87	3.10	1.87	2.06	3.51
Profitability Margins
Gross Profit Margin	12.87%	10.64%	12.87%	14.86%	15.85%
EBIT Margin	11.29%	6.01%	11.29%	16.20%	9.09%
EBITDA Margin	15.74%	9.95%	15.74%	20.33%	13.36%
Operating Profit Margin	9.51%	5.64%	9.51%	10.90%	12.42%
Pretax Profit Margin	10.15%	3.89%	10.15%	13.83%	6.23%
Net Profit Margin	4.19%	-1.25%	4.19%	6.30%	0.28%
Continuous Operations Profit Margin	6.82%	2.05%	6.82%	10.56%	4.94%
Net Income Per EBT	41.27%	-32.27%	41.27%	45.60%	4.42%
EBT Per EBIT	106.82%	68.97%	106.82%	126.80%	50.14%
Return on Assets (ROA)	3.18%	-1.12%	3.18%	3.99%	0.15%
Return on Equity (ROE)	14.68%	-6.09%	14.68%	18.87%	0.76%
Return on Capital Employed (ROCE)	12.33%	8.56%	12.33%	9.33%	9.18%
Return on Invested Capital (ROIC)	7.01%	3.46%	7.01%	6.55%	6.88%
Return on Tangible Assets	3.49%	-1.17%	3.49%	4.38%	0.17%
Earnings Yield	49.65%	-19.60%	49.65%	38.23%	1.39%
Efficiency Ratios
Receivables Turnover	9.45	27.94	9.45	15.55	16.40
Payables Turnover	20.81	22.06	20.81	18.59	19.57
Inventory Turnover	25.29	27.83	25.29	29.91	26.73
Fixed Asset Turnover	1.53	1.74	1.53	1.26	1.09
Asset Turnover	0.76	0.89	0.76	0.63	0.54
Working Capital Turnover Ratio	-22.76	-6.99	-22.76	13.83	14.44
Cash Conversion Cycle	35.51	9.63	35.51	16.04	17.27
Days of Sales Outstanding	38.62	13.06	38.62	23.47	22.26
Days of Inventory Outstanding	14.43	13.11	14.43	12.20	13.65
Days of Payables Outstanding	17.54	16.54	17.54	19.63	18.65
Operating Cycle	53.06	26.18	53.06	35.67	35.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.56	0.33	0.56	0.38	0.33
Free Cash Flow Per Share	0.26	0.14	0.26	0.06	0.12
CapEx Per Share	0.31	0.19	0.31	0.32	0.21
Free Cash Flow to Operating Cash Flow	0.46	0.42	0.46	0.17	0.37
Dividend Paid and CapEx Coverage Ratio	1.84	1.72	1.84	1.20	1.59
Capital Expenditure Coverage Ratio	1.84	1.72	1.84	1.20	1.59
Operating Cash Flow Coverage Ratio	0.33	0.21	0.33	0.22	0.21
Operating Cash Flow to Sales Ratio	0.16	0.09	0.16	0.13	0.16
Free Cash Flow Yield	85.88%	57.57%	85.88%	13.71%	28.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.01	-5.10	2.01	2.62	72.03
Price-to-Sales (P/S) Ratio	0.08	0.06	0.08	0.16	0.20
Price-to-Book (P/B) Ratio	0.30	0.31	0.30	0.49	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	1.16	1.74	1.16	7.29	3.46
Price-to-Operating Cash Flow Ratio	0.53	0.73	0.53	1.23	1.28
Price-to-Earnings Growth (PEG) Ratio	0.36	0.04	0.36	<0.01	-0.79
Price-to-Fair Value	0.30	0.31	0.30	0.49	0.55
Enterprise Value Multiple	2.40	3.74	2.40	2.87	5.00
Enterprise Value	6.59B	6.90B	6.59B	8.37B	6.97B
EV to EBITDA	2.40	3.74	2.40	2.87	5.00
EV to Sales	0.38	0.37	0.38	0.58	0.67
EV to Free Cash Flow	5.22	10.10	5.22	25.82	11.65
EV to Operating Cash Flow	2.39	4.24	2.39	4.37	4.31
Tangible Book Value Per Share	1.42	1.34	1.42	1.35	1.08
Shareholders’ Equity Per Share	1.01	0.78	1.01	0.95	0.77
Tax and Other Ratios
Effective Tax Rate	0.24	0.47	0.24	0.24	0.18
Revenue Per Share	3.55	3.78	3.55	2.85	2.12
Net Income Per Share	0.15	-0.05	0.15	0.18	<0.01
Tax Burden	0.41	-0.32	0.41	0.46	0.04
Interest Burden	0.90	0.65	0.90	0.85	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	3.01	4.28	3.01	2.12	56.27

Currency in HKD

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