China Overseas Grand Oceans Group Limited (HKG:0081)

HKG:0081 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,581	6,300	9,148	12,066	13,557	14,241
Market Cap Growth	20.34%	-31.13%	-24.19%	-10.99%	-4.81%	-22.82%
Enterprise Value	29,705	31,570	40,603	60,927	51,829	42,165
Last Close Price	2.13	1.69	2.28	2.85	3.04	2.96
PE Ratio	19.63	6.21	3.61	3.39	2.19	2.74
Forward PE	16.84	3.38	2.46	2.56	1.98	2.63
PS Ratio	0.18	0.13	0.15	0.19	0.21	0.28
PB Ratio	0.18	0.16	0.22	0.28	0.31	0.44
P/TBV Ratio	0.22	0.19	0.27	0.36	0.38	0.50
P/FCF Ratio	0.94	0.66	0.92	22.05	-	-
P/OCF Ratio	0.94	0.66	0.91	21.94	-	-
PEG Ratio	-	-	-	-	0.13	0.13
EV/Sales Ratio	0.70	0.65	0.65	0.94	0.78	0.83
EV/EBITDA Ratio	14.86	11.78	6.67	6.23	4.29	3.80
EV/EBIT Ratio	15.94	12.24	6.78	6.28	4.32	3.83
EV/FCF Ratio	3.67	3.29	4.06	111.33	-	-
Debt / Equity Ratio	1.10	1.07	1.15	1.33	1.35	1.50
Debt / EBITDA Ratio	21.80	15.77	7.91	5.73	4.90	4.36
Debt / FCF Ratio	5.69	4.45	4.84	102.79	-	-
Asset Turnover	0.29	0.33	0.34	0.30	0.29	0.28
Inventory Turnover	0.39	0.43	0.41	0.35	0.34	0.32
Quick Ratio	0.56	0.52	0.38	0.30	0.20	0.23
Current Ratio	1.98	1.96	1.77	1.64	1.49	1.46
Return on Equity (ROE)	1.92%	3.21%	5.36%	8.36%	17.92%	18.89%
Return on Assets (ROA)	0.84%	1.08%	2.04%	2.83%	3.34%	3.84%
Return on Invested Capital (ROIC)	1.40%	1.90%	4.01%	6.27%	8.04%	9.23%
Return on Capital Employed (ROCE)	2.70%	3.60%	7.70%	11.40%	13.70%	16.20%
Earnings Yield	5.11%	16.11%	27.72%	29.52%	45.73%	36.48%
FCF Yield	106.85%	152.42%	109.21%	4.54%	-62.37%	-8.28%
Dividend Yield	3.76%	5.91%	7.01%	7.36%	12.48%	11.65%
Payout Ratio	129.74%	48.05%	28.44%	18.88%	20.02%	18.79%
Buyback Yield / Dilution	-	-	-2.43%	-1.50%	-	-
Total Shareholder Return	3.94%	5.91%	4.58%	5.86%	12.48%	11.65%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.