China Overseas Grand Oceans Group Statistics

Total Valuation

China Overseas Grand Oceans Group has a market cap or net worth of HKD 6.66 billion. The enterprise value is 32.22 billion.

Market Cap	6.66B
Enterprise Value	32.22B

Important Dates

The last earnings date was Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

China Overseas Grand Oceans Group has 3.56 billion shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	3.56B
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.40%
Owned by Institutions (%)	33.03%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 4.22 and the forward PE ratio is 3.53.

PE Ratio	4.22
Forward PE	3.53
PS Ratio	0.12
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	1.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 6.75.

EV / Earnings	20.44
EV / Sales	0.59
EV / EBITDA	8.12
EV / EBIT	8.38
EV / FCF	6.75

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.13.

Current Ratio	1.88
Quick Ratio	0.43
Debt / Equity	1.13
Debt / EBITDA	11.76
Debt / FCF	9.63
Interest Coverage	54.67

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	1.41%
Return on Capital (ROIC)	2.54%
Revenue Per Employee	22.12M
Profits Per Employee	635,180
Employee Count	2,586
Asset Turnover	0.33
Inventory Turnover	0.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.47% in the last 52 weeks. The beta is 1.05, so China Overseas Grand Oceans Group's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-18.47%
50-Day Moving Average	1.97
200-Day Moving Average	1.88
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	8,405,447

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, China Overseas Grand Oceans Group had revenue of HKD 54.89 billion and earned 1.58 billion in profits. Earnings per share was 0.44.

Revenue	54.89B
Gross Profit	5.93B
Operating Income	3.78B
Pretax Income	2.41B
Net Income	1.58B
EBITDA	3.88B
EBIT	3.78B
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 27.09 billion in cash and 45.92 billion in debt, giving a net cash position of -18.84 billion or -5.29 per share.

Cash & Cash Equivalents	27.09B
Total Debt	45.92B
Net Cash	-18.84B
Net Cash Per Share	-5.29
Equity (Book Value)	40.81B
Book Value Per Share	9.58
Working Capital	66.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -32.85 million, giving a free cash flow of 4.77 billion.

Operating Cash Flow	4.80B
Capital Expenditures	-32.85M
Free Cash Flow	4.77B
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 10.80%, with operating and profit margins of 6.89% and 2.87%.

Gross Margin	10.80%
Operating Margin	6.89%
Pretax Margin	4.40%
Profit Margin	2.87%
EBITDA Margin	7.07%
EBIT Margin	6.89%
FCF Margin	8.69%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.29%.

Dividend Per Share	0.14
Dividend Yield	7.29%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	47.01%
Buyback Yield	-0.47%
Shareholder Yield	6.82%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 1, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 1, 2012
Split Type	Forward
Split Ratio	1.5

Scores

China Overseas Grand Oceans Group has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a