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China Overseas Grand Oceans Group Limited (HK:0081)
:0081
Hong Kong Market
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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 2024 was ¥0.10. For the 2024 fiscal year, HK:0081's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.96 1.77 1.64 1.49 1.46
Quick Ratio
0.60 0.45 0.23 0.19 0.30
Cash Ratio
0.44 0.32 0.31 0.31 0.30
Solvency Ratio
0.01 0.02 0.02 0.03 0.03
Operating Cash Flow Ratio
0.05 0.11 -0.04 -0.03 -0.05
Short-Term Operating Cash Flow Coverage
0.22 0.67 -0.31 -0.23 -0.42
Net Current Asset Value
¥ 29.57B¥ 29.73B¥ 11.75B¥ -8.79B¥ -5.21B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.29 0.27 0.24 0.24
Debt-to-Equity Ratio
1.28 1.39 1.66 1.67 1.68
Debt-to-Capital Ratio
0.56 0.58 0.62 0.63 0.63
Long-Term Debt-to-Capital Ratio
0.46 0.49 0.51 0.48 0.48
Financial Leverage Ratio
4.11 4.86 6.04 6.92 6.94
Debt Service Coverage Ratio
0.16 0.16 0.23 0.27 0.27
Interest Coverage Ratio
0.00 64.48 2.90 5.48 6.95
Debt to Market Cap
6.24 5.40 4.78 4.37 3.40
Interest Debt Per Share
10.98 12.27 16.73 17.84 14.50
Net Debt to EBITDA
4.32 4.08 3.09 1.86 1.53
Profitability Margins
Gross Profit Margin
9.85%11.19%15.26%23.69%27.73%
EBIT Margin
6.28%7.42%8.95%15.59%19.71%
EBITDA Margin
6.48%7.63%10.87%15.73%19.90%
Operating Profit Margin
4.82%7.46%10.71%18.62%22.04%
Pretax Profit Margin
4.71%7.31%10.68%18.71%22.01%
Net Profit Margin
2.08%4.08%4.66%7.72%9.00%
Continuous Operations Profit Margin
2.65%3.59%4.52%8.63%9.47%
Net Income Per EBT
44.15%55.83%43.68%41.26%40.89%
EBT Per EBIT
97.77%98.01%99.75%100.45%99.86%
Return on Assets (ROA)
0.74%1.51%1.55%2.08%2.20%
Return on Equity (ROE)
3.02%7.35%9.37%14.37%15.29%
Return on Capital Employed (ROCE)
3.28%5.95%7.40%10.54%12.13%
Return on Invested Capital (ROIC)
1.55%2.45%4.26%7.80%7.25%
Return on Tangible Assets
0.74%1.52%1.55%2.08%2.21%
Earnings Yield
14.44%28.55%30.29%45.75%36.51%
Efficiency Ratios
Receivables Turnover
9.53 322.46 1.50K 941.44 2.00K
Payables Turnover
3.42 3.15 3.05 92.54 2.56
Inventory Turnover
0.49 0.47 0.39 0.30 0.28
Fixed Asset Turnover
55.10 66.16 58.36 48.83 36.99
Asset Turnover
0.36 0.37 0.33 0.27 0.24
Working Capital Turnover Ratio
0.76 0.87 1.04 1.15 1.10
Cash Conversion Cycle
675.92 665.86 825.09 1.22K 1.18K
Days of Sales Outstanding
38.29 1.13 0.24 0.39 0.18
Days of Inventory Outstanding
744.30 780.48 944.42 1.22K 1.33K
Days of Payables Outstanding
106.66 115.75 119.57 3.94 142.60
Operating Cycle
782.58 781.62 944.66 1.22K 1.33K
Cash Flow Ratios
Operating Cash Flow Per Share
0.77 2.56 -1.29 -1.08 -1.71
Free Cash Flow Per Share
0.77 2.55 -1.29 -1.09 -1.72
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 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
66.70 13.30 -7.51 -3.50 -6.95
Capital Expenditure Coverage Ratio
1.36K 308.29 -1.65K -82.73 -285.56
Operating Cash Flow Coverage Ratio
0.07 0.21 -0.08 -0.06 -0.12
Operating Cash Flow to Sales Ratio
0.06 0.16 -0.07 -0.06 -0.12
Free Cash Flow Yield
43.57%112.47%-43.19%-33.85%-49.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.92 3.50 3.30 2.19 2.74
Price-to-Sales (P/S) Ratio
0.14 0.14 0.15 0.17 0.25
Price-to-Book (P/B) Ratio
0.21 0.26 0.31 0.31 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
2.30 0.89 -2.32 -2.95 -2.04
Price-to-Operating Cash Flow Ratio
2.36 0.89 -2.32 -2.99 -2.05
Price-to-Earnings Growth (PEG) Ratio
-0.20 -0.09 -0.08 0.09 0.09
Price-to-Fair Value
0.21 0.26 0.31 0.31 0.42
Enterprise Value Multiple
6.48 5.96 4.51 2.93 2.77
Enterprise Value
19.28B 25.64B 33.11B 30.14B 26.81B
EV to EBITDA
6.48 5.96 4.51 2.93 2.77
EV to Sales
0.42 0.45 0.49 0.46 0.55
EV to Free Cash Flow
6.88 2.83 -7.37 -8.07 -4.56
EV to Operating Cash Flow
6.88 2.82 -7.38 -8.16 -4.58
Tangible Book Value Per Share
10.19 10.62 12.03 12.71 9.37
Shareholders’ Equity Per Share
8.59 8.79 9.67 10.27 8.36
Tax and Other Ratios
Effective Tax Rate
0.44 0.51 0.47 0.44 0.52
Revenue Per Share
12.55 15.85 19.44 19.11 14.20
Net Income Per Share
0.26 0.65 0.91 1.48 1.28
Tax Burden
0.44 0.56 0.44 0.41 0.41
Interest Burden
0.75 0.98 1.19 1.20 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.94 3.95 -1.23 -0.61 -1.19
Currency in CNY
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