China Overseas Grand Oceans Group Limited (HK:0081)
:0081
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Total Valuation
China Overseas Grand Oceans Group Limited has a market cap or net worth of HK$11.18B. The enterprise value is HK$21.77B.
Market CapHK$11.18B
Enterprise ValueHK$21.77B
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 <0.01 and return on invested capital (ROIC) is 0.50%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.50%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee14.88M
Profits Per Employee562.24K
Employee Count2,429
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Overseas Grand Oceans Group Limited is 77.3. China Overseas Grand Oceans Group Limited’s PEG ratio is -0.31.
PE Ratio77.3
PS Ratio0.18
PB Ratio0.20
Price to Fair Value0.20
Price to FCF2.90
Price to Operating Cash Flow4.44
PEG Ratio-0.31
Income Statement
In the last 12 months, China Overseas Grand Oceans Group Limited had revenue of 36.15B and earned 296.77M in profits. Earnings per share was 0.08.
Revenue36.15B
Gross Profit3.23B
Operating Income1.49B
Pretax Income1.33B
Net Income296.77M
EBITDA1.50B
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 2.19B and capital expenditures -7.86M, giving a free cash flow of 2.18B billion.
Operating Cash Flow2.19B
Free Cash Flow2.18B
Free Cash Flow per Share0.61
Dividends & Yields
China Overseas Grand Oceans Group Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 0.5%
Dividend Per ShareHK$0.01
Dividend Yield0.5%
Payout Ratio73.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change92.05%
50-Day Moving Average2.60
200-Day Moving Average2.30
Relative Strength Index (RSI)62.10
Average Volume (3m)11.66M
Important Dates
China Overseas Grand Oceans Group Limited upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
China Overseas Grand Oceans Group Limited as a current ratio of 2.77, with Debt / Equity ratio of 123.11%
Current Ratio2.77
Quick Ratio2.77
Debt to Market Cap6.15
Net Debt to EBITDA8.04
Interest Coverage Ratio30.62
Taxes
In the past 12 months, China Overseas Grand Oceans Group Limited has paid 795.21M in taxes.
Income Tax795.21M
Effective Tax Rate0.60
Enterprise Valuation
China Overseas Grand Oceans Group Limited EV to EBITDA ratio is 12.25, with an EV/FCF ratio of 8.44.
EV to Sales0.51
EV to EBITDA12.25
EV to Free Cash Flow8.44
EV to Operating Cash Flow8.41
Balance Sheet
China Overseas Grand Oceans Group Limited has HK$26.88B in cash and marketable securities with HK$38.95B in debt, giving a net cash position of -HK$12.07B billion.
Cash & Marketable SecuritiesHK$26.88B
Total DebtHK$38.95B
Net Cash-HK$12.07B
Net Cash Per Share-HK$3.39
Tangible Book Value Per ShareHK$10.59
Margins
Gross margin is 9.42%, with operating margin of 4.12%, and net profit margin of 0.82%.
Gross Margin9.42%
Operating Margin4.12%
Pretax Margin3.68%
Net Profit Margin0.82%
EBITDA Margin4.15%
EBIT Margin3.81%
Analyst Forecast
The average price target for China Overseas Grand Oceans Group Limited is HK$3.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$3.13
Price Target Upside19.36% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-19.50%
EPS Growth Forecast-68.30%