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STOCKS

China Overseas Grand Oceans Group Limited (HK:0081)

:0081

0081

China Overseas Grand Oceans Group Limited

RESEARCH TOOLSreports

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 Q2 2025 was ¥0.09. For the 2025 fiscal year, HK:0081's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.98	1.96	1.77	1.64	1.49
Quick Ratio	0.65	0.60	0.45	0.23	0.19
Cash Ratio	0.47	0.44	0.32	0.31	0.31
Solvency Ratio	<0.01	0.01	0.02	0.02	0.03
Operating Cash Flow Ratio	0.12	0.15	0.11	-0.04	-0.03
Short-Term Operating Cash Flow Coverage	0.47	0.70	0.67	-0.31	-0.23
Net Current Asset Value	¥ 31.01B	¥ 29.57B	¥ 29.73B	¥ 11.75B	¥ -8.79B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.31	0.29	0.27	0.24
Debt-to-Equity Ratio	1.32	1.28	1.39	1.66	1.67
Debt-to-Capital Ratio	0.57	0.56	0.58	0.62	0.63
Long-Term Debt-to-Capital Ratio	0.45	0.46	0.49	0.51	0.48
Financial Leverage Ratio	4.02	4.11	4.86	6.04	6.92
Debt Service Coverage Ratio	0.11	0.11	0.16	0.23	0.27
Interest Coverage Ratio	0.00	37.17	64.48	2.90	5.48
Debt to Market Cap	5.59	6.78	5.40	4.78	4.37
Interest Debt Per Share	11.83	11.29	12.27	16.73	17.84
Net Debt to EBITDA	5.90	5.49	4.08	3.09	1.86
Profitability Margins
Gross Profit Margin	9.74%	9.85%	11.19%	15.26%	23.69%
EBIT Margin	5.73%	4.84%	7.42%	8.95%	15.59%
EBITDA Margin	5.96%	5.10%	7.63%	10.87%	15.73%
Operating Profit Margin	3.92%	4.82%	7.46%	10.71%	18.62%
Pretax Profit Margin	3.50%	4.71%	7.31%	10.68%	18.71%
Net Profit Margin	0.92%	2.08%	4.08%	4.66%	7.72%
Continuous Operations Profit Margin	1.90%	2.65%	3.59%	4.52%	8.63%
Net Income Per EBT	26.14%	44.15%	55.83%	43.68%	41.26%
EBT Per EBIT	89.37%	97.77%	98.01%	99.75%	100.45%
Return on Assets (ROA)	0.28%	0.74%	1.51%	1.55%	2.08%
Return on Equity (ROE)	1.12%	3.04%	7.35%	9.37%	14.37%
Return on Capital Employed (ROCE)	2.25%	3.28%	5.95%	7.40%	10.54%
Return on Invested Capital (ROIC)	0.99%	1.55%	2.45%	4.26%	7.80%
Return on Tangible Assets	0.28%	0.74%	1.52%	1.55%	2.08%
Earnings Yield	4.69%	16.12%	28.55%	30.29%	45.75%
Efficiency Ratios
Receivables Turnover	234.12	9.53	322.46	1.50K	941.44
Payables Turnover	3.55	3.42	3.15	3.05	92.54
Inventory Turnover	0.43	0.49	0.47	0.39	0.30
Fixed Asset Turnover	35.74	55.10	66.16	58.36	48.83
Asset Turnover	0.30	0.36	0.37	0.33	0.27
Working Capital Turnover Ratio	0.65	0.75	0.87	1.04	1.15
Cash Conversion Cycle	747.24	675.92	665.86	825.09	1.22K
Days of Sales Outstanding	1.56	38.29	1.13	0.24	0.39
Days of Inventory Outstanding	848.41	744.30	780.48	944.42	1.22K
Days of Payables Outstanding	102.73	106.66	115.75	119.57	3.94
Operating Cycle	849.97	782.58	781.62	944.66	1.22K
Cash Flow Ratios
Operating Cash Flow Per Share	2.08	2.54	2.56	-1.29	-1.08
Free Cash Flow Per Share	2.08	2.53	2.55	-1.29	-1.09
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	1.01
Dividend Paid and CapEx Coverage Ratio	17.48	19.47	13.30	-7.51	-3.50
Capital Expenditure Coverage Ratio	1.56K	1.67K	308.29	-1.65K	-82.73
Operating Cash Flow Coverage Ratio	0.18	0.22	0.21	-0.08	-0.06
Operating Cash Flow to Sales Ratio	0.19	0.20	0.16	-0.07	-0.06
Free Cash Flow Yield	98.20%	152.48%	112.47%	-43.19%	-33.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.31	6.20	3.50	3.30	2.19
Price-to-Sales (P/S) Ratio	0.20	0.13	0.14	0.15	0.17
Price-to-Book (P/B) Ratio	0.24	0.19	0.26	0.31	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	1.02	0.66	0.89	-2.32	-2.95
Price-to-Operating Cash Flow Ratio	1.02	0.66	0.89	-2.32	-2.99
Price-to-Earnings Growth (PEG) Ratio	-0.34	-0.11	-0.09	-0.08	0.09
Price-to-Fair Value	0.24	0.19	0.26	0.31	0.31
Enterprise Value Multiple	9.18	8.01	5.96	4.51	2.93
Enterprise Value	21.10B	18.77B	25.64B	33.11B	30.14B
EV to EBITDA	9.18	8.01	5.96	4.51	2.93
EV to Sales	0.55	0.41	0.45	0.49	0.46
EV to Free Cash Flow	2.85	2.08	2.83	-7.37	-8.07
EV to Operating Cash Flow	2.85	2.08	2.82	-7.38	-8.16
Tangible Book Value Per Share	10.79	10.46	10.62	12.03	12.71
Shareholders’ Equity Per Share	8.93	8.82	8.79	9.67	10.27
Tax and Other Ratios
Effective Tax Rate	0.46	0.44	0.51	0.47	0.44
Revenue Per Share	10.84	12.89	15.85	19.44	19.11
Net Income Per Share	0.10	0.27	0.65	0.91	1.48
Tax Burden	0.26	0.44	0.56	0.44	0.41
Interest Burden	0.61	0.97	0.98	1.19	1.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	20.94	4.18	3.95	-1.23	-0.61

Currency in CNY