China Oriental Group Company Limited (HKG:0581)

HKG:0581 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	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,435	4,281	4,839	5,323	8,748	7,668
Market Cap Growth	33.94%	-11.54%	-9.09%	-39.15%	14.08%	-36.22%
Enterprise Value	14,690	15,712	13,578	13,669	16,198	6,672
Last Close Price	1.46	1.10	1.19	1.27	1.90	1.55
PE Ratio	22.21	26.98	-	5.83	2.86	4.07
Forward PE	0.77	3.21	3.21	2.66	2.33	3.26
PS Ratio	0.12	0.09	0.10	0.10	0.14	0.17
PB Ratio	0.20	0.16	0.18	0.19	0.31	0.30
P/TBV Ratio	0.24	0.19	0.21	0.23	0.32	0.36
P/FCF Ratio	2.51	3.20	-	-	-	-
P/OCF Ratio	1.55	1.55	17.81	-	8.53	-
EV/Sales Ratio	0.33	0.34	0.27	0.25	0.25	0.14
EV/EBITDA Ratio	8.29	10.48	15.06	7.53	3.13	2.20
EV/EBIT Ratio	28.09	42.39	-	33.26	4.25	3.95
EV/FCF Ratio	6.80	11.74	-	-	-	-
Debt / Equity Ratio	0.62	0.67	0.63	0.55	0.62	0.55
Debt / EBITDA Ratio	9.49	11.55	18.37	8.49	3.36	4.53
Debt / FCF Ratio	7.86	13.31	-	-	-	-
Net Debt / Equity Ratio	0.23	0.38	0.31	0.28	0.10	0.13
Net Debt / EBITDA Ratio	3.62	6.74	9.30	4.33	0.53	1.07
Net Debt / FCF Ratio	2.93	7.55	-14.47	-2.87	-3.89	-2.38
Asset Turnover	0.79	0.86	0.94	0.97	1.08	0.98
Inventory Turnover	6.17	6.10	5.62	5.94	6.53	6.09
Quick Ratio	0.80	0.64	0.62	0.58	0.60	0.61
Current Ratio	1.36	1.31	1.24	1.20	1.16	1.28
Return on Equity (ROE)	1.38%	0.90%	-0.78%	3.35%	11.47%	7.90%
Return on Assets (ROA)	0.61%	0.43%	-0.68%	0.45%	4.02%	2.22%
Return on Invested Capital (ROIC)	1.09%	1.03%	-1.65%	1.26%	10.51%	6.13%
Return on Capital Employed (ROCE)	1.70%	1.20%	-1.90%	1.40%	12.20%	5.90%
Earnings Yield	5.21%	3.71%	-3.64%	17.15%	34.99%	24.57%
FCF Yield	39.77%	31.26%	-11.98%	-51.42%	-8.07%	-17.80%
Dividend Yield	4.17%	0.91%	-	5.52%	8.43%	6.44%
Payout Ratio	11.25%	19.48%	-	54.97%	19.68%	30.49%
Total Shareholder Return	4.05%	0.91%	-	5.52%	8.43%	6.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.