China Oriental Group Company Limited (HKG:0581)
Hong Kong · Delayed Price · Currency is HKD 1.000
+0.010 (1.01%)
Jul 10, 2026, 4:08 PM HKT
HKG:0581 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 3,723 | 4,877 | 4,281 | 4,839 | 5,323 | 8,748 | |
Market Cap Growth | -23.08% | 13.91% | -11.54% | -9.09% | -39.15% | 14.08% |
Enterprise Value | 16,612 | 14,132 | 15,712 | 13,578 | 13,669 | 16,198 |
Last Close Price | 1.00 | 1.23 | 1.03 | 1.11 | 1.19 | 1.78 |
PE Ratio | 14.98 | 19.48 | 26.98 | - | 5.83 | 2.86 |
Forward PE | - | 3.21 | 3.21 | 3.21 | 2.66 | 2.33 |
PS Ratio | 0.08 | 0.11 | 0.09 | 0.10 | 0.10 | 0.14 |
PB Ratio | 0.13 | 0.18 | 0.16 | 0.18 | 0.19 | 0.31 |
P/TBV Ratio | 0.16 | 0.21 | 0.19 | 0.21 | 0.23 | 0.32 |
P/FCF Ratio | - | - | 3.20 | - | - | - |
P/OCF Ratio | 2.35 | 3.08 | 1.55 | 17.81 | - | 8.53 |
EV/Sales Ratio | 0.37 | 0.31 | 0.34 | 0.27 | 0.25 | 0.25 |
EV/EBITDA Ratio | 7.77 | 6.22 | 10.48 | 15.06 | 7.53 | 3.13 |
EV/EBIT Ratio | 19.89 | 13.89 | 42.39 | - | 33.26 | 4.25 |
EV/FCF Ratio | - | - | 11.74 | - | - | - |
Debt / Equity Ratio | 0.67 | 0.67 | 0.67 | 0.63 | 0.55 | 0.62 |
Debt / EBITDA Ratio | 8.00 | 8.00 | 11.55 | 18.37 | 8.49 | 3.36 |
Debt / FCF Ratio | - | - | 13.31 | - | - | - |
Net Debt / Equity Ratio | 0.36 | 0.36 | 0.38 | 0.31 | 0.28 | 0.10 |
Net Debt / EBITDA Ratio | 4.36 | 4.36 | 6.74 | 9.30 | 4.33 | 0.53 |
Net Debt / FCF Ratio | -225.50 | -225.50 | 7.55 | -14.47 | -2.87 | -3.89 |
Asset Turnover | 0.80 | 0.80 | 0.86 | 0.94 | 0.97 | 1.08 |
Inventory Turnover | 6.47 | 6.47 | 6.10 | 5.62 | 5.94 | 6.53 |
Quick Ratio | 0.65 | 0.65 | 0.64 | 0.62 | 0.58 | 0.60 |
Current Ratio | 1.25 | 1.25 | 1.31 | 1.24 | 1.20 | 1.16 |
Return on Equity (ROE) | 1.17% | 1.17% | 0.90% | -0.78% | 3.35% | 11.47% |
Return on Assets (ROA) | 1.14% | 1.14% | 0.43% | -0.68% | 0.45% | 4.02% |
Return on Invested Capital (ROIC) | 1.38% | 1.37% | 1.03% | -1.65% | 1.26% | 10.51% |
Return on Capital Employed (ROCE) | 3.30% | 3.30% | 1.20% | -1.90% | 1.40% | 12.20% |
Earnings Yield | 6.72% | 5.13% | 3.71% | -3.64% | 17.15% | 34.99% |
FCF Yield | -1.18% | -0.90% | 31.26% | -11.98% | -51.42% | -8.07% |
Dividend Yield | 7.00% | 1.63% | 0.97% | - | 5.90% | 9.00% |
Payout Ratio | 24.14% | 24.14% | 133.40% | - | 54.97% | 19.68% |
Buyback Yield / Dilution | -0.02% | -0.02% | - | - | - | - |
Total Shareholder Return | 6.98% | 1.61% | 0.97% | - | 5.90% | 9.00% |