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China Ocean Group Development Limited (HK:8047)
:8047
RESEARCH TOOLSreports
Total Valuation
China Ocean Group Development Limited has a market cap or net worth of HK$177.09M. The enterprise value is HK$411.47M.
Market CapHK$177.09M
Enterprise ValueHK$411.47M
Share Statistics
China Ocean Group Development Limited has 7,083,656,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,083,656,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Ocean Group Development Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -2.82%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.82%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee16.59M
Profits Per Employee-1.56M
Employee Count24
Asset Turnover0.38
Inventory Turnover149.35
Valuation Ratios
The current PE Ratio of China Ocean Group Development Limited is ―. China Ocean Group Development Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.64
Price to FCF―
Price to Operating Cash Flow-4.03
PEG Ratio―
Income Statement
In the last 12 months, China Ocean Group Development Limited had revenue of 398.17M and earned -37.40M in profits. Earnings per share was -0.01.
Revenue398.17M
Gross Profit45.27M
Operating Income-20.45M
Pretax Income-44.31M
Net Income-37.40M
EBITDA5.00M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -78.48M and capital expenditures -5.00K, giving a free cash flow of -78.48M billion.
Operating Cash Flow-78.48M
Free Cash Flow-78.48M
Free Cash Flow per Share-0.01
Dividends & Yields
China Ocean Group Development Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)20.63
Average Volume (3m)0.00
Important Dates
China Ocean Group Development Limited upcoming earnings date is Aug 14, 2025, TBA (Not Confirmed).
Last Earnings DateJul 1, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
China Ocean Group Development Limited as a current ratio of 1.66, with Debt / Equity ratio of 34.28%
Current Ratio1.66
Quick Ratio1.65
Debt to Market Cap0.49
Net Debt to EBITDA30.69
Interest Coverage Ratio-0.86
Taxes
In the past 12 months, China Ocean Group Development Limited has paid -285.00K in taxes.
Income Tax-285.00K
Effective Tax Rate<0.01
Enterprise Valuation
China Ocean Group Development Limited EV to EBITDA ratio is 93.08, with an EV/FCF ratio of -7.59.
EV to Sales1.17
EV to EBITDA93.08
EV to Free Cash Flow-7.59
EV to Operating Cash Flow-7.59
Balance Sheet
China Ocean Group Development Limited has HK$133.00K in cash and marketable securities with HK$160.16M in debt, giving a net cash position of HK$160.02M billion.
Cash & Marketable SecuritiesHK$133.00K
Total DebtHK$160.16M
Net CashHK$160.02M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 9.90%, with operating margin of -5.14%, and net profit margin of -9.39%.
Gross Margin9.90%
Operating Margin-5.14%
Pretax Margin-11.13%
Net Profit Margin-9.39%
EBITDA Margin1.25%
EBIT Margin-5.14%
Analyst Forecast
The average price target for China Ocean Group Development Limited 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 Forecast6.29%
EPS Growth Forecast-128.95%