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STOCKS

China Oriental Group Co Ltd (HK:0581)

:0581

0581

China Oriental Group Co

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China Oriental Group Co (0581) Ratios

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China Oriental Group Co Ratios

HK:0581's free cash flow for Q2 2025 was ¥0.06. For the 2025 fiscal year, HK:0581'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	1.36	1.31	1.24	1.20	1.16
Quick Ratio	1.11	1.07	0.88	0.81	0.87
Cash Ratio	0.28	0.16	0.16	0.10	0.17
Solvency Ratio	0.05	0.06	0.05	0.09	0.12
Operating Cash Flow Ratio	0.08	0.12	0.01	-0.01	0.03
Short-Term Operating Cash Flow Coverage	0.14	0.19	0.02	-0.02	0.07
Net Current Asset Value	¥ 3.96B	¥ 3.97B	¥ 2.90B	¥ 2.57B	¥ 1.75B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.33	0.31	0.28	0.27
Debt-to-Equity Ratio	0.68	0.74	0.70	0.60	0.63
Debt-to-Capital Ratio	0.40	0.42	0.41	0.38	0.39
Long-Term Debt-to-Capital Ratio	0.13	0.11	0.10	0.06	0.09
Financial Leverage Ratio	2.22	2.25	2.25	2.13	2.31
Debt Service Coverage Ratio	0.11	0.12	0.12	0.12	0.30
Interest Coverage Ratio	43.67	0.93	-0.27	0.82	7.65
Debt to Market Cap	3.26	4.07	3.57	2.92	1.99
Interest Debt Per Share	3.73	4.52	4.28	3.76	3.92
Net Debt to EBITDA	6.97	7.59	7.93	7.12	2.27
Profitability Margins
Gross Profit Margin	4.93%	4.13%	1.55%	3.61%	7.87%
EBIT Margin	0.79%	0.81%	0.23%	0.75%	5.98%
EBITDA Margin	4.44%	3.96%	3.24%	3.30%	8.11%
Operating Profit Margin	1.26%	0.91%	-0.24%	0.75%	5.98%
Pretax Profit Margin	0.97%	0.53%	-0.68%	1.55%	5.87%
Net Profit Margin	0.52%	0.35%	-0.35%	1.66%	4.80%
Continuous Operations Profit Margin	0.74%	0.52%	-0.42%	1.67%	4.89%
Net Income Per EBT	53.09%	65.52%	50.77%	106.85%	81.72%
EBT Per EBIT	77.03%	57.91%	279.68%	207.87%	98.15%
Return on Assets (ROA)	0.32%	0.30%	-0.32%	1.68%	4.78%
Return on Equity (ROE)	0.70%	0.67%	-0.72%	3.58%	11.06%
Return on Capital Employed (ROCE)	1.34%	1.41%	-0.41%	1.35%	12.16%
Return on Invested Capital (ROIC)	0.72%	0.93%	-0.17%	0.97%	7.98%
Return on Tangible Assets	0.33%	0.31%	-0.33%	1.75%	4.81%
Earnings Yield	3.09%	3.70%	-3.64%	17.18%	35.00%
Efficiency Ratios
Receivables Turnover	5.94	8.67	10.62	11.60	16.56
Payables Turnover	6.74	10.15	10.38	12.78	6.93
Inventory Turnover	5.63	7.51	5.68	5.73	6.29
Fixed Asset Turnover	1.93	2.77	2.90	3.15	3.83
Asset Turnover	0.61	0.86	0.92	1.01	1.00
Working Capital Turnover Ratio	4.22	6.97	9.68	11.64	10.61
Cash Conversion Cycle	72.06	54.75	63.53	66.62	27.44
Days of Sales Outstanding	61.45	42.09	34.36	31.46	22.03
Days of Inventory Outstanding	64.77	48.63	64.31	63.73	58.04
Days of Payables Outstanding	54.16	35.97	35.15	28.56	52.64
Operating Cycle	126.22	90.72	98.68	95.19	80.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.70	0.07	-0.08	0.22
Free Cash Flow Per Share	0.25	0.34	-0.34	-0.65	-0.15
CapEx Per Share	0.15	0.36	0.41	0.57	0.38
Free Cash Flow to Operating Cash Flow	0.63	0.48	-5.16	8.04	-0.69
Dividend Paid and CapEx Coverage Ratio	2.30	1.68	0.15	-0.11	0.41
Capital Expenditure Coverage Ratio	2.68	1.93	0.16	-0.14	0.59
Operating Cash Flow Coverage Ratio	0.11	0.16	0.02	-0.02	0.06
Operating Cash Flow to Sales Ratio	0.05	0.06	<0.01	>-0.01	0.02
Free Cash Flow Yield	21.62%	31.17%	-29.04%	-51.51%	-8.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.33	27.00	-27.46	5.82	2.86
Price-to-Sales (P/S) Ratio	0.15	0.09	0.09	0.10	0.14
Price-to-Book (P/B) Ratio	0.23	0.18	0.20	0.21	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	4.62	3.21	-3.44	-1.94	-12.39
Price-to-Operating Cash Flow Ratio	3.17	1.55	17.78	-15.61	8.52
Price-to-Earnings Growth (PEG) Ratio	6.48	-0.14	0.23	-0.09	0.05
Price-to-Fair Value	0.23	0.18	0.20	0.21	0.32
Enterprise Value Multiple	10.42	9.96	10.86	10.05	3.96
Enterprise Value	14.03B	16.94B	16.27B	16.14B	16.67B
EV to EBITDA	10.42	9.96	10.86	10.05	3.96
EV to Sales	0.46	0.39	0.35	0.33	0.32
EV to Free Cash Flow	13.99	13.50	-12.78	-6.66	-29.00
EV to Operating Cash Flow	8.78	6.52	65.98	-53.59	19.94
Tangible Book Value Per Share	5.75	6.27	6.25	6.31	6.14
Shareholders’ Equity Per Share	5.50	5.98	5.98	6.07	6.06
Tax and Other Ratios
Effective Tax Rate	0.24	0.01	0.38	0.07	0.17
Revenue Per Share	7.46	11.52	12.43	13.06	13.96
Net Income Per Share	0.04	0.04	-0.04	0.22	0.67
Tax Burden	0.53	0.66	0.51	1.07	0.82
Interest Burden	1.23	0.65	-2.98	2.08	0.98
Research & Development to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	0.00	0.00
Income Quality	10.21	11.42	-0.78	-0.37	0.34

Currency in CNY