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China Overseas Grand Oceans Group Limited (HK:0081)
:0081
RESEARCH TOOLSreports
Total Valuation
China Overseas Grand Oceans Group Limited has a market cap or net worth of HK$6.02B. The enterprise value is HK$18.36B.
Market CapHK$6.02B
Enterprise ValueHK$18.36B
Share Statistics
China Overseas Grand Oceans Group Limited has 3,559,374,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,559,374,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Overseas Grand Oceans Group Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.55%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.55%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee18.89M
Profits Per Employee889.56K
Employee Count2,429
Asset Turnover0.36
Inventory Turnover0.49
Valuation Ratios
The current PE Ratio of China Overseas Grand Oceans Group Limited is 6.20. China Overseas Grand Oceans Group Limited’s PEG ratio is -0.17.
PE Ratio6.20
PS Ratio0.00
PB Ratio0.18
Price to Fair Value0.19
Price to FCF1.97
Price to Operating Cash Flow2.02
PEG Ratio-0.17
Income Statement
In the last 12 months, China Overseas Grand Oceans Group Limited had revenue of 45.90B and earned 954.05M in profits. Earnings per share was 0.27.
Revenue45.90B
Gross Profit4.52B
Operating Income2.21B
Pretax Income2.16B
Net Income954.05M
EBITDA2.34B
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 2.80B and capital expenditures -2.06M, giving a free cash flow of 2.80B billion.
Operating Cash Flow2.80B
Free Cash Flow2.80B
Free Cash Flow per Share0.79
Dividends & Yields
China Overseas Grand Oceans Group Limited pays an annual dividend of HK$0.138, resulting in a dividend yield of 8.33%
Dividend Per ShareHK$0.138
Dividend Yield8.33%
Payout Ratio37.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-20.75%
50-Day Moving Average1.75
200-Day Moving Average1.82
Relative Strength Index (RSI)41.09
Average Volume (3m)7.04M
Important Dates
China Overseas Grand Oceans Group Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJun 25, 2025
Financial Position
China Overseas Grand Oceans Group Limited as a current ratio of 1.96, with Debt / Equity ratio of 127.86%
Current Ratio1.96
Quick Ratio0.60
Debt to Market Cap6.78
Net Debt to EBITDA5.49
Interest Coverage Ratio37.17
Taxes
In the past 12 months, China Overseas Grand Oceans Group Limited has paid 944.90M in taxes.
Income Tax944.90M
Effective Tax Rate0.44
Enterprise Valuation
China Overseas Grand Oceans Group Limited EV to EBITDA ratio is 8.01, with an EV/FCF ratio of 2.08.
EV to Sales0.41
EV to EBITDA8.01
EV to Free Cash Flow2.08
EV to Operating Cash Flow2.08
Balance Sheet
China Overseas Grand Oceans Group Limited has HK$27.29B in cash and marketable securities with ¥40.14B in debt, giving a net cash position of HK$12.85B billion.
Cash & Marketable SecuritiesHK$27.29B
Total Debt¥40.14B
Net CashHK$12.85B
Net Cash Per ShareHK$3.61
Tangible Book Value Per ShareHK$10.46
Margins
Gross margin is 9.85%, with operating margin of 4.82%, and net profit margin of 2.08%.
Gross Margin9.85%
Operating Margin4.82%
Pretax Margin4.71%
Net Profit Margin2.08%
EBITDA Margin5.10%
EBIT Margin4.84%
Analyst Forecast
The average price target for China Overseas Grand Oceans Group Limited is HK$2.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.30
Price Target Upside36.09% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-20.27%
EPS Growth Forecast-59.83%