China Overseas Grand Oceans Group Limited (HKG:0081)

HKG:0081 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,201	7,048	6,300	9,148	12,066	13,557
Market Cap Growth	16.97%	11.86%	-31.13%	-24.19%	-10.99%	-4.81%
Enterprise Value	30,272	28,891	31,570	40,603	60,927	51,829
Last Close Price	2.58	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	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	27.14	20.79	6.21	3.61	3.39	2.19
Forward PE	20.91	11.91	3.38	2.46	2.56	1.98
PS Ratio	0.22	0.17	0.13	0.15	0.19	0.21
PB Ratio	0.22	0.17	0.16	0.22	0.28	0.31
P/TBV Ratio	0.26	0.20	0.19	0.27	0.36	0.38
P/FCF Ratio	3.79	2.91	0.66	0.92	22.05	-
P/OCF Ratio	3.78	2.90	0.66	0.91	21.94	-
PEG Ratio	4.18	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	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.74	0.70	0.65	0.65	0.94	0.78
EV/EBITDA Ratio	15.41	14.04	11.78	6.67	6.23	4.29
EV/EBIT Ratio	16.59	14.81	12.24	6.78	6.28	4.32
EV/FCF Ratio	12.48	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	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.03	1.03	1.07	1.15	1.33	1.35
Debt / EBITDA Ratio	20.96	20.96	15.77	7.91	5.73	4.90
Debt / FCF Ratio	18.07	18.07	4.45	4.84	102.79	-
Net Debt / Equity Ratio	0.33	0.33	0.34	0.47	0.55	0.80
Net Debt / EBITDA Ratio	6.77	6.77	5.10	3.24	2.36	2.89
Net Debt / FCF Ratio	5.74	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	0.43	0.43	0.43	0.41	0.35	0.34
Quick Ratio	0.64	0.64	0.52	0.38	0.30	0.20
Current Ratio	2.16	2.16	1.96	1.77	1.64	1.49
Return on Equity (ROE)	1.45%	1.45%	3.21%	5.36%	8.36%	17.92%
Return on Assets (ROA)	0.88%	0.88%	1.08%	2.04%	2.83%	3.34%
Return on Invested Capital (ROIC)	1.40%	1.40%	2.56%	4.69%	7.19%	9.74%
Return on Capital Employed (ROCE)	2.60%	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	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.68%	4.81%	16.11%	27.72%	29.52%	45.73%
FCF Yield	26.36%	34.41%	152.42%	109.21%	4.54%	-62.37%
Dividend Yield	1.38%	1.79%	5.97%	7.09%	7.44%	12.63%
Payout Ratio	85.43%	85.43%	48.05%	28.44%	18.88%	20.02%
Buyback Yield / Dilution	-	-	-	-2.43%	-1.50%	-
Total Shareholder Return	1.38%	1.79%	5.97%	4.66%	5.94%	12.63%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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