China Overseas Grand Oceans Group Limited (HKG:0081)

HKG:0081 Statistics

Total Valuation

HKG:0081 has a market cap or net worth of HKD 8.61 billion. The enterprise value is 29.68 billion.

Market Cap	8.61B
Enterprise Value	29.68B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Jul 2, 2026

Share Statistics

HKG:0081 has 3.56 billion shares outstanding.

Current Share Class	3.56B
Shares Outstanding	3.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.43%
Owned by Institutions (%)	20.55%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 25.41 and the forward PE ratio is 18.31. HKG:0081's PEG ratio is 3.66.

PE Ratio	25.41
Forward PE	18.31
PS Ratio	0.21
PB Ratio	0.20
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.66

Enterprise Valuation

EV / Earnings	87.56
EV / Sales	0.72
EV / EBITDA	13.64
EV / EBIT	14.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.03.

Current Ratio	2.16
Quick Ratio	0.64
Debt / Equity	1.03
Debt / EBITDA	19.03
Debt / FCF	n/a
Interest Coverage	39.54

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.91%
Weighted Average Cost of Capital (WACC)	2.00%
Revenue Per Employee	18.50M
Profits Per Employee	152,852
Employee Count	2,307
Asset Turnover	0.30
Inventory Turnover	0.43

Taxes

In the past 12 months, HKG:0081 has paid 908.43 million in taxes.

Income Tax	908.43M
Effective Tax Rate	59.78%

Stock Price Statistics

The stock price has increased by +24.74% in the last 52 weeks. The beta is 1.39, so HKG:0081's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+24.74%
50-Day Moving Average	2.52
200-Day Moving Average	2.25
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	9,588,484

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, HKG:0081 had revenue of HKD 41.03 billion and earned 339.03 million in profits. Earnings per share was 0.10.

Revenue	41.03B
Gross Profit	4.06B
Operating Income	2.20B
Pretax Income	1.52B
Net Income	339.03M
EBITDA	2.30B
EBIT	2.20B
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 29.90 billion in cash and 43.82 billion in debt, with a net cash position of -13.92 billion or -3.91 per share.

Cash & Cash Equivalents	29.90B
Total Debt	43.82B
Net Cash	-13.92B
Net Cash Per Share	-3.91
Equity (Book Value)	42.34B
Book Value Per Share	9.89
Working Capital	65.52B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	107.97M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.89%, with operating and profit margins of 5.35% and 0.83%.

Gross Margin	9.89%
Operating Margin	5.35%
Pretax Margin	3.70%
Profit Margin	0.83%
EBITDA Margin	5.61%
EBIT Margin	5.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.04
Dividend Yield	1.45%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.45%
Earnings Yield	3.94%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5