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China Overseas Grand Oceans Group Limited (HK:0081)
:0081
Hong Kong Market
0081
China Overseas Grand Oceans Group Limited
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China Overseas Grand Oceans Group Limited (0081) Ratios

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China Overseas Grand Oceans Group Limited Ratios

HK:0081's free cash flow for Q4 2025 was ¥0.10. For the 2025 fiscal year, HK:0081's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.77 2.77 1.96 1.77 1.64
Quick Ratio
 2.77 2.77 0.60 0.45 0.39
Cash Ratio
 2.30 2.30 0.44 0.32 0.31
Solvency Ratio
 <0.01 <0.01 0.01 0.02 0.02
Operating Cash Flow Ratio
 0.19 0.19 0.15 0.11 -0.04
Short-Term Operating Cash Flow Coverage
 0.19 0.19 0.70 0.67 -0.31
Net Current Asset Value
¥ -48.40B¥ -48.40B¥ 29.57B¥ 29.73B¥ 11.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.31 0.29 0.27
Debt-to-Equity Ratio
 1.23 1.23 1.28 1.39 1.66
Debt-to-Capital Ratio
 0.55 0.55 0.56 0.58 0.62
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.46 0.49 0.51
Financial Leverage Ratio
 3.75 3.75 4.11 4.86 6.04
Debt Service Coverage Ratio
 0.05 0.06 0.11 0.16 0.40
Interest Coverage Ratio
 57.63 30.62 37.17 64.48 98.83
Debt to Market Cap
 4.01 6.15 6.78 5.40 4.78
Interest Debt Per Share
 10.95 10.96 11.29 12.27 16.03
Net Debt to EBITDA
 8.33 8.04 5.49 4.08 2.62
Profitability Margins
Gross Profit Margin
9.42%8.93%9.85%11.19%17.93%
EBIT Margin
3.63%3.81%4.84%7.42%14.93%
EBITDA Margin
3.93%4.15%5.10%7.63%15.05%
Operating Profit Margin
4.82%4.12%4.82%7.46%10.90%
Pretax Profit Margin
3.67%3.68%4.71%7.31%10.40%
Net Profit Margin
0.83%0.82%2.08%4.08%5.48%
Continuous Operations Profit Margin
1.48%1.48%2.65%3.59%5.32%
Net Income Per EBT
22.51%22.31%44.15%55.83%52.69%
EBT Per EBIT
76.11%89.34%97.77%98.01%95.42%
Return on Assets (ROA)
0.26%0.25%0.74%1.51%1.55%
Return on Equity (ROE)
0.96%0.94%3.04%7.35%9.37%
Return on Capital Employed (ROCE)
1.66%1.39%3.28%5.95%6.41%
Return on Invested Capital (ROIC)
0.60%0.50%1.55%2.45%3.57%
Return on Tangible Assets
0.26%0.25%0.74%1.52%1.55%
Earnings Yield
3.14%4.69%16.12%28.55%30.29%
Efficiency Ratios
Receivables Turnover
 6.81 6.68 9.53 354.75 14.41
Payables Turnover
 3.32 3.27 3.42 3.15 3.05
Inventory Turnover
 0.00 0.00 0.49 0.47 0.43
Fixed Asset Turnover
 23.56 23.10 55.10 66.16 49.68
Asset Turnover
 0.31 0.30 0.36 0.37 0.28
Working Capital Turnover Ratio
 0.92 0.90 0.75 0.87 0.88
Cash Conversion Cycle
 -56.33 -56.85 675.92 665.76 746.92
Days of Sales Outstanding
 53.61 54.67 38.29 1.03 25.32
Days of Inventory Outstanding
 0.00 0.00 744.30 780.48 841.17
Days of Payables Outstanding
 109.94 111.52 106.66 115.75 119.57
Operating Cycle
 53.61 54.67 782.58 781.51 866.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61 0.61 2.54 2.56 -1.29
Free Cash Flow Per Share
 0.61 0.61 2.53 2.55 -1.29
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 8.16 8.16 19.47 13.30 -7.51
Capital Expenditure Coverage Ratio
 278.33 278.33 1.67K 308.29 -1.65K
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.22 0.21 -0.08
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.20 0.16 -0.08
Free Cash Flow Yield
22.46%34.43%152.48%112.47%-43.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.90 21.33 6.20 3.50 3.30
Price-to-Sales (P/S) Ratio
 0.26 0.18 0.13 0.14 0.18
Price-to-Book (P/B) Ratio
 0.31 0.20 0.19 0.26 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 4.45 2.90 0.66 0.89 -2.32
Price-to-Operating Cash Flow Ratio
 4.44 2.89 0.66 0.89 -2.32
Price-to-Earnings Growth (PEG) Ratio
 -0.47 -0.31 -0.11 -0.12 -0.09
Price-to-Fair Value
 0.31 0.20 0.19 0.26 0.31
Enterprise Value Multiple
 15.03 12.25 8.01 5.96 3.83
Enterprise Value
 21.77B 18.40B 18.77B 25.64B 33.11B
EV to EBITDA
 15.03 12.25 8.01 5.96 3.83
EV to Sales
 0.59 0.51 0.41 0.45 0.58
EV to Free Cash Flow
 9.99 8.44 2.08 2.83 -7.37
EV to Operating Cash Flow
 9.95 8.41 2.08 2.82 -7.38
Tangible Book Value Per Share
 10.58 10.59 10.46 10.62 12.03
Shareholders’ Equity Per Share
 8.88 8.89 8.82 8.79 9.67
Tax and Other Ratios
Effective Tax Rate
 0.60 0.60 0.44 0.51 0.49
Revenue Per Share
 10.35 10.16 12.89 15.85 16.55
Net Income Per Share
 0.09 0.08 0.27 0.65 0.91
Tax Burden
 0.23 0.22 0.44 0.56 0.53
Interest Burden
 1.01 0.96 0.97 0.98 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.05 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.60 1.60 4.18 3.95 -1.23
Currency in CNY