Education
About Us
Working with TipRanks
Follow Us
China Oriental Group Co Ltd (HK:0581)
:0581
RESEARCH TOOLSreports
Total Valuation
China Oriental Group Co has a market cap or net worth of $4.88B. The enterprise value is HK$17.34B.
Market Cap$4.88B
Enterprise ValueHK$17.34B
Share Statistics
China Oriental Group Co has 3,722,569,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,722,569,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Oriental Group Co’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.93%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.64M
Profits Per Employee19.29K
Employee Count11,800
Asset Turnover0.86
Inventory Turnover7.51
Valuation Ratios
The current PE Ratio of China Oriental Group Co is 27.00. China Oriental Group Co’s PEG ratio is 0.31.
PE Ratio27.00
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.18
Price to FCF9.11
Price to Operating Cash Flow5.23
PEG Ratio0.31
Income Statement
In the last 12 months, China Oriental Group Co had revenue of 42.96B and earned 149.11M in profits. Earnings per share was 0.04.
Revenue42.96B
Gross Profit1.77B
Operating Income393.02M
Pretax Income227.59M
Net Income149.11M
EBITDA1.70B
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures -767.01M, giving a free cash flow of 486.42M billion.
Operating Cash Flow1.25B
Free Cash Flow486.42M
Free Cash Flow per Share0.13
Dividends & Yields
China Oriental Group Co pays an annual dividend of HK$0.009, resulting in a dividend yield of 26.31%
Dividend Per ShareHK$0.009
Dividend Yield26.31%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change16.03%
50-Day Moving Average1.24
200-Day Moving Average1.19
Relative Strength Index (RSI)52.76
Average Volume (3m)3.44M
Important Dates
China Oriental Group Co upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
China Oriental Group Co as a current ratio of 1.31, with Debt / Equity ratio of 73.71%
Current Ratio1.31
Quick Ratio1.07
Debt to Market Cap4.07
Net Debt to EBITDA7.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Oriental Group Co has paid 2.98M in taxes.
Income Tax2.98M
Effective Tax Rate0.01
Enterprise Valuation
China Oriental Group Co EV to EBITDA ratio is 9.96, with an EV/FCF ratio of 0.00.
EV to Sales0.39
EV to EBITDA9.96
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Oriental Group Co has $7.24B in cash and marketable securities with ¥16.43B in debt, giving a net cash position of $9.19B billion.
Cash & Marketable Securities$7.24B
Total Debt¥16.43B
Net Cash$9.19B
Net Cash Per Share$2.47
Tangible Book Value Per Share$6.27
Margins
Gross margin is 4.13%, with operating margin of 0.91%, and net profit margin of 0.35%.
Gross Margin4.13%
Operating Margin0.91%
Pretax Margin0.53%
Net Profit Margin0.35%
EBITDA Margin3.96%
EBIT Margin0.81%
Analyst Forecast
The average price target for China Oriental Group Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.84%
EPS Growth Forecast―