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China Ocean Group Development Limited (HK:8047)
:8047
Hong Kong Market
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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$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.43 1.61 1.94 3.26 3.69
Quick Ratio
0.79 0.84 1.94 3.26 3.69
Cash Ratio
<0.01 0.01 <0.01 0.03 <0.01
Solvency Ratio
-0.02 -0.07 -1.30 -0.79 0.07
Operating Cash Flow Ratio
-0.06 -0.07 -0.17 -0.27 -0.25
Short-Term Operating Cash Flow Coverage
-0.28 -0.16 -0.52 -0.58 -0.56
Net Current Asset Value
HK$ 265.92MHK$ 187.13MHK$ 185.81MHK$ 564.18MHK$ 718.07M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.18 0.18 0.15 0.12
Debt-to-Equity Ratio
0.34 0.38 0.39 0.22 0.16
Debt-to-Capital Ratio
0.26 0.27 0.28 0.18 0.14
Long-Term Debt-to-Capital Ratio
<0.01 0.01 0.13 0.07 0.05
Financial Leverage Ratio
2.72 2.13 2.17 1.52 1.41
Debt Service Coverage Ratio
<0.01 -0.05 -4.09 -2.03 0.35
Interest Coverage Ratio
-1.45 -1.00 -20.99 -5.26 2.35
Debt to Market Cap
0.90 0.27 0.19 0.29 0.22
Interest Debt Per Share
0.02 0.03 0.04 0.06 0.05
Net Debt to EBITDA
26.67K -18.20 -0.31 -0.62 3.28
Profitability Margins
Gross Profit Margin
9.90%6.10%5.04%6.68%10.55%
EBIT Margin
-4.67%-11.81%-209.99%-56.60%6.61%
EBITDA Margin
<0.01%-3.95%-201.15%-55.93%7.18%
Operating Profit Margin
-6.48%-10.34%-208.68%-21.82%6.67%
Pretax Profit Margin
-13.12%-22.14%-219.93%-60.75%3.63%
Net Profit Margin
-11.33%-20.26%-219.99%-61.16%3.39%
Continuous Operations Profit Margin
-13.12%-22.14%-212.29%-61.16%3.92%
Net Income Per EBT
86.40%91.49%100.03%100.68%93.51%
EBT Per EBIT
202.37%214.19%105.39%278.48%54.36%
Return on Assets (ROA)
-2.32%-4.88%-63.96%-24.62%1.63%
Return on Equity (ROE)
-6.24%-10.40%-138.82%-37.54%2.30%
Return on Capital Employed (ROCE)
-3.07%-4.30%-92.66%-11.06%3.93%
Return on Invested Capital (ROIC)
-2.39%-3.31%-78.94%-9.94%3.19%
Return on Tangible Assets
-2.32%-4.88%-63.96%-24.62%1.75%
Earnings Yield
-16.65%-7.47%-67.94%-49.27%3.16%
Efficiency Ratios
Receivables Turnover
0.49 0.82 1.27 1.22 1.58
Payables Turnover
0.85 9.15 9.40 18.50 32.61
Inventory Turnover
0.51 0.70 708.86 1.12K 2.66K
Fixed Asset Turnover
1.27 0.90 1.10 1.38 1.96
Asset Turnover
0.21 0.24 0.29 0.40 0.48
Working Capital Turnover Ratio
0.84 0.79 0.57 0.79 1.02
Cash Conversion Cycle
1.03K 928.50 248.07 280.33 219.71
Days of Sales Outstanding
746.07 444.81 286.38 299.73 230.76
Days of Inventory Outstanding
713.51 523.60 0.51 0.33 0.14
Days of Payables Outstanding
428.67 39.91 38.82 19.73 11.19
Operating Cycle
1.46K 968.41 286.89 300.06 230.90
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.01 -0.02 -0.02
Free Cash Flow Per Share
>-0.01 >-0.01 -0.01 -0.02 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.60 1.00 1.09 1.04
Dividend Paid and CapEx Coverage Ratio
-17.60K -1.66 -499.93 -11.34 -23.59
Capital Expenditure Coverage Ratio
-17.60K -1.66 -499.93 -11.34 -23.59
Operating Cash Flow Coverage Ratio
-0.27 -0.16 -0.33 -0.37 -0.39
Operating Cash Flow to Sales Ratio
-0.17 -0.12 -0.21 -0.14 -0.09
Free Cash Flow Yield
-24.85%-6.80%-6.37%-11.91%-9.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.00 -13.39 -1.47 -2.03 31.66
Price-to-Sales (P/S) Ratio
0.68 2.71 3.24 1.24 1.07
Price-to-Book (P/B) Ratio
0.38 1.39 2.04 0.76 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
-4.02 -14.70 -15.70 -8.39 -11.08
Price-to-Operating Cash Flow Ratio
-4.03 -23.54 -15.73 -9.13 -11.55
Price-to-Earnings Growth (PEG) Ratio
0.50 0.14 -0.03 <0.01 -0.75
Price-to-Fair Value
0.38 1.39 2.04 0.76 0.73
Enterprise Value Multiple
56.19K -86.94 -1.92 -2.84 18.22
Enterprise Value
337.12M 774.65M 1.15B 987.86M 1.08B
EV to EBITDA
56.19K -86.94 -1.92 -2.84 18.22
EV to Sales
1.29 3.43 3.86 1.59 1.31
EV to Free Cash Flow
-7.66 -18.60 -18.70 -10.74 -13.51
EV to Operating Cash Flow
-7.66 -29.77 -18.74 -11.69 -14.09
Tangible Book Value Per Share
0.07 0.08 0.10 0.24 0.27
Shareholders’ Equity Per Share
0.07 0.07 0.09 0.23 0.29
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 >-0.01 >-0.01 0.11
Revenue Per Share
0.04 0.04 0.06 0.14 0.20
Net Income Per Share
>-0.01 >-0.01 -0.13 -0.09 <0.01
Tax Burden
0.86 0.91 1.00 1.01 0.94
Interest Burden
2.81 1.87 1.05 1.07 0.55
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.19 0.09 0.11 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.49 0.52 0.09 0.22 -2.56
Currency in HKD
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