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STOCKS

China Ocean Group Development Limited (HK:8047)

:8047

8047

China Ocean Group Development Limited

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China Ocean Group Development Limited (8047) Ratios

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China Ocean Group Development Limited Ratios

HK:8047's free cash flow for Q2 2024 was HK$0.10. For the 2024 fiscal year, HK:8047's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.66	1.66	1.61	1.94	3.26
Quick Ratio	1.65	1.65	0.84	1.94	3.26
Cash Ratio	<0.01	<0.01	0.01	<0.01	0.03
Solvency Ratio	-0.02	-0.02	-0.07	-1.30	-0.79
Operating Cash Flow Ratio	-0.12	-0.12	-0.07	-0.17	-0.27
Short-Term Operating Cash Flow Coverage	-0.41	-0.41	-0.16	-0.52	-0.58
Net Current Asset Value	HK$ 277.59M	HK$ 277.59M	HK$ 187.13M	HK$ 185.81M	HK$ 564.18M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.18	0.18	0.15
Debt-to-Equity Ratio	0.32	0.32	0.38	0.39	0.22
Debt-to-Capital Ratio	0.24	0.24	0.27	0.28	0.18
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.13	0.07
Financial Leverage Ratio	2.19	2.19	2.13	2.17	1.52
Debt Service Coverage Ratio	0.03	0.03	-0.05	-4.09	-2.03
Interest Coverage Ratio	-0.86	-0.86	-1.00	-20.99	-5.26
Debt to Market Cap	0.87	0.49	0.27	0.19	0.29
Interest Debt Per Share	0.03	0.03	0.03	0.04	0.06
Net Debt to EBITDA	30.69	30.69	-18.20	-0.31	-0.62
Profitability Margins
Gross Profit Margin	11.37%	11.37%	6.10%	5.04%	6.68%
EBIT Margin	-5.14%	-5.14%	-11.81%	-209.99%	-56.60%
EBITDA Margin	1.25%	1.25%	-3.95%	-201.15%	-55.93%
Operating Profit Margin	-5.14%	-5.14%	-10.34%	-208.68%	-21.82%
Pretax Profit Margin	-11.13%	-11.13%	-22.14%	-219.93%	-60.75%
Net Profit Margin	-9.39%	-9.39%	-20.26%	-219.99%	-61.16%
Continuous Operations Profit Margin	-11.06%	-11.06%	-22.14%	-212.29%	-61.16%
Net Income Per EBT	84.41%	84.41%	91.49%	100.03%	100.68%
EBT Per EBIT	216.62%	216.62%	214.19%	105.39%	278.48%
Return on Assets (ROA)	-3.52%	-3.52%	-4.88%	-63.96%	-24.62%
Return on Equity (ROE)	-8.08%	-7.70%	-10.40%	-138.82%	-37.54%
Return on Capital Employed (ROCE)	-3.58%	-3.58%	-4.30%	-92.66%	-11.06%
Return on Invested Capital (ROIC)	-2.82%	-2.82%	-3.31%	-78.94%	-9.94%
Return on Tangible Assets	-3.52%	-3.52%	-4.88%	-63.96%	-24.62%
Earnings Yield	-23.52%	-12.00%	-7.47%	-67.94%	-49.27%
Efficiency Ratios
Receivables Turnover	1.41	1.41	0.82	1.27	1.22
Payables Turnover	3.58	3.58	9.15	9.40	18.50
Inventory Turnover	149.35	149.35	0.70	708.86	1.12K
Fixed Asset Turnover	1.88	1.88	0.90	1.10	1.38
Asset Turnover	0.38	0.38	0.24	0.29	0.40
Working Capital Turnover Ratio	1.41	1.41	0.79	0.57	0.79
Cash Conversion Cycle	159.21	159.21	928.50	248.07	280.33
Days of Sales Outstanding	258.72	258.72	444.81	286.38	299.73
Days of Inventory Outstanding	2.44	2.44	523.60	0.51	0.33
Days of Payables Outstanding	101.95	101.95	39.91	38.82	19.73
Operating Cycle	261.16	261.16	968.41	286.89	300.06
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	-0.01	-0.02
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	-0.01	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.60	1.00	1.09
Dividend Paid and CapEx Coverage Ratio	-12.25K	-12.25K	-1.66	-499.93	-11.34
Capital Expenditure Coverage Ratio	-12.25K	-12.25K	-1.66	-499.93	-11.34
Operating Cash Flow Coverage Ratio	-0.40	-0.40	-0.16	-0.33	-0.37
Operating Cash Flow to Sales Ratio	-0.15	-0.15	-0.12	-0.21	-0.14
Free Cash Flow Yield	-34.60%	-19.65%	-6.80%	-6.37%	-11.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.25	-8.33	-13.39	-1.47	-2.03
Price-to-Sales (P/S) Ratio	0.44	0.78	2.71	3.24	1.24
Price-to-Book (P/B) Ratio	0.33	0.64	1.39	2.04	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	-2.89	-5.09	-14.70	-15.70	-8.39
Price-to-Operating Cash Flow Ratio	-2.60	-5.09	-23.54	-15.73	-9.13
Price-to-Earnings Growth (PEG) Ratio	0.35	0.39	0.14	-0.03	<0.01
Price-to-Fair Value	0.33	0.64	1.39	2.04	0.76
Enterprise Value Multiple	66.13	93.08	-86.94	-1.92	-2.84
Enterprise Value	330.41M	465.04M	774.65M	1.15B	987.86M
EV to EBITDA	66.13	93.08	-86.94	-1.92	-2.84
EV to Sales	0.83	1.17	3.43	3.86	1.59
EV to Free Cash Flow	-5.39	-7.59	-18.60	-18.70	-10.74
EV to Operating Cash Flow	-5.39	-7.59	-29.77	-18.74	-11.69
Tangible Book Value Per Share	0.08	0.08	0.08	0.10	0.24
Shareholders’ Equity Per Share	0.08	0.08	0.07	0.09	0.23
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	>-0.01	>-0.01	>-0.01
Revenue Per Share	0.06	0.06	0.04	0.06	0.14
Net Income Per Share	>-0.01	>-0.01	>-0.01	-0.13	-0.09
Tax Burden	0.84	0.84	0.91	1.00	1.01
Interest Burden	2.17	2.17	1.87	1.05	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	0.19	0.09	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.64	1.64	0.52	0.09	0.22

Currency in HKD