China Overseas Grand Oceans Group Limited (HKG:0081)
Hong Kong · Delayed Price · Currency is HKD 2.960
+0.045 (1.54%)
Sep 10, 2026, 4:08 PM HKT
HKG:0081 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
| 10,536 | 7,048 | 6,300 | 9,148 | 12,066 | 13,557 | |
Market Cap Growth | 25.42% | 11.86% | -31.13% | -24.19% | -10.99% | -4.81% |
Enterprise Value | 25,800 | 28,891 | 31,570 | 40,603 | 60,927 | 51,829 |
Last Close Price | 2.96 | 1.96 | 1.67 | 2.26 | 2.82 | 3.01 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 | 26.20 | 20.79 | 6.21 | 3.61 | 3.39 | 2.19 |
Forward PE | 19.67 | 11.91 | 3.38 | 2.46 | 2.56 | 1.98 |
PS Ratio | 0.25 | 0.17 | 0.13 | 0.15 | 0.19 | 0.21 |
PB Ratio | 0.24 | 0.17 | 0.16 | 0.22 | 0.28 | 0.31 |
P/TBV Ratio | 0.28 | 0.20 | 0.19 | 0.27 | 0.36 | 0.38 |
P/FCF Ratio | - | 2.91 | 0.66 | 0.92 | 22.05 | - |
P/OCF Ratio | - | 2.90 | 0.66 | 0.91 | 21.94 | - |
PEG Ratio | - | 0.67 | 0.67 | 0.67 | 0.67 | 0.13 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
EV/Sales Ratio | 0.61 | 0.70 | 0.65 | 0.65 | 0.94 | 0.78 |
EV/EBITDA Ratio | 10.63 | 14.04 | 11.78 | 6.67 | 6.23 | 4.29 |
EV/EBIT Ratio | 11.16 | 14.81 | 12.24 | 6.78 | 6.28 | 4.32 |
EV/FCF Ratio | - | 11.91 | 3.29 | 4.06 | 111.33 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
Debt / Equity Ratio | 1.02 | 1.03 | 1.07 | 1.15 | 1.33 | 1.35 |
Debt / EBITDA Ratio | 17.13 | 20.96 | 15.77 | 7.91 | 5.73 | 4.90 |
Debt / FCF Ratio | - | 18.07 | 4.45 | 4.84 | 102.79 | - |
Net Debt / Equity Ratio | 0.20 | 0.33 | 0.34 | 0.47 | 0.55 | 0.80 |
Net Debt / EBITDA Ratio | 3.32 | 6.77 | 5.10 | 3.24 | 2.36 | 2.89 |
Net Debt / FCF Ratio | - | 5.74 | 1.42 | 1.97 | 42.20 | -4.13 |
Asset Turnover | 0.30 | 0.30 | 0.33 | 0.34 | 0.30 | 0.29 |
Inventory Turnover | 0.44 | 0.43 | 0.43 | 0.41 | 0.35 | 0.34 |
Quick Ratio | 0.80 | 0.64 | 0.52 | 0.38 | 0.30 | 0.20 |
Current Ratio | 2.39 | 2.16 | 1.96 | 1.77 | 1.64 | 1.49 |
Return on Equity (ROE) | 1.38% | 1.45% | 3.21% | 5.36% | 8.36% | 17.92% |
Return on Assets (ROA) | 1.10% | 0.88% | 1.08% | 2.04% | 2.83% | 3.34% |
Return on Invested Capital (ROIC) | 1.44% | 1.40% | 2.56% | 4.69% | 7.19% | 9.74% |
Return on Capital Employed (ROCE) | 3.00% | 2.60% | 3.60% | 7.70% | 11.40% | 13.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
Earnings Yield | 3.82% | 4.81% | 16.11% | 27.72% | 29.52% | 45.73% |
FCF Yield | - | 34.41% | 152.42% | 109.21% | 4.54% | -62.37% |
Dividend Yield | 1.29% | 1.79% | 5.97% | 7.09% | 7.44% | 12.63% |
Payout Ratio | - | 85.43% | 48.05% | 28.44% | 18.88% | 20.02% |
Buyback Yield / Dilution | - | - | - | -2.43% | -1.50% | - |
Total Shareholder Return | 1.29% | 1.79% | 5.97% | 4.66% | 5.94% | 12.63% |