China Overseas Grand Oceans Group Limited (HKG:0081)
Hong Kong · Delayed Price · Currency is HKD 2.450
-0.130 (-5.04%)
Jul 31, 2026, 4:08 PM HKT
HKG:0081 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 36,874 | 36,874 | 45,895 | 56,408 | 57,492 | 53,830 |
Revenue Growth | -4.44% | -19.66% | -18.64% | -1.88% | 6.80% | 25.45% |
Gross Profit Gross Profit Growth | 3,646 | 3,646 | 4,519 | 7,846 | 10,949 | 12,399 |
Operating Income Operating Income Growth | 1,753 | 1,753 | 2,423 | 5,435 | 8,584 | 9,774 |
Net Income Net Income Growth | 304.66 | 304.66 | 954.05 | 2,302 | 3,150 | 5,051 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.27 | 0.65 | 0.91 | 1.48 |
EPS Growth | -13.54% | -68.06% | -58.56% | -28.68% | -38.53% | 15.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Development Property Development Growth | 36,381 | 36,381 | 45,411 | 56,003 | 57,244 | 53,594 |
Commercial Property Operations Commercial Property Operations Growth | 493.37 | 493.37 | 484.31 | 404.69 | - | - |
Total Total Growth | 36,874 | 36,874 | 45,895 | 56,408 | 57,492 | 53,830 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26,865 | 26,865 | 27,291 | 26,021 | 29,331 | 19,876 |
Total Debt Total Debt Growth | 39,374 | 39,374 | 40,143 | 43,905 | 49,758 | 48,294 |
Net Cash (Debt) Net Cash Growth | -12,509 | -12,509 | -12,852 | -17,884 | -20,427 | -28,418 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.51 | -3.51 | -3.61 | -5.02 | -5.88 | -8.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,187 | 2,187 | 9,029 | 9,098 | 486.42 | -6,862 |
Capital Expenditures CapEx Growth | -7.86 | -7.86 | -5.41 | -29.51 | -2.34 | -25.62 |
Free Cash Flow Free Cash Flow Growth | 2,179 | 2,179 | 9,024 | 9,068 | 484.08 | -6,888 |
Free Cash Flow Growth | -70.52% | -75.85% | -0.49% | 1773.26% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.89% | 9.89% | 9.85% | 13.91% | 19.05% | 23.03% |
Operating Margin | 4.75% | 4.75% | 5.28% | 9.63% | 14.93% | 18.16% |
Pretax Margin | 3.70% | 3.70% | 4.71% | 7.31% | 10.40% | 18.85% |
Profit Margin | 0.83% | 0.83% | 2.08% | 4.08% | 5.48% | 9.38% |
FCF Margin | 5.91% | 5.91% | 19.66% | 16.08% | 0.84% | -12.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.031 | 0.094 | 0.145 | 0.186 | 0.310 |
Dividend Per Share Growth | -68.75% | -66.53% | -35.30% | -21.82% | -40.00% | 6.57% |
Dividend Yield | 1.36% | 1.79% | 5.97% | 7.09% | 7.44% | 12.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.72 | 20.79 | 6.21 | 3.61 | 3.39 | 2.19 |
Forward PE | 19.82 | 11.91 | 3.38 | 2.46 | 2.56 | 1.98 |
P/FCF Ratio | 3.60 | 2.91 | 0.66 | 0.92 | 22.05 | - |
PS Ratio | 0.21 | 0.17 | 0.13 | 0.15 | 0.19 | 0.21 |