China Oriental Group Company Limited (HKG:0581)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.380
+0.030 (2.22%)
Jun 2, 2025, 4:08 PM HKT

HKG:0581 Statistics

Total Valuation

HKG:0581 has a market cap or net worth of HKD 5.14 billion. The enterprise value is 18.08 billion.

Market Cap 5.14B
Enterprise Value 18.08B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Jun 19, 2025

Share Statistics

HKG:0581 has 3.72 billion shares outstanding.

Current Share Class 3.72B
Shares Outstanding 3.72B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.06%
Owned by Institutions (%) 3.66%
Float 965.52M

Valuation Ratios

The trailing PE ratio is 32.42.

PE Ratio 32.42
Forward PE n/a
PS Ratio 0.11
PB Ratio 0.19
P/TBV Ratio 0.23
P/FCF Ratio 3.84
P/OCF Ratio 1.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 13.51.

EV / Earnings 113.96
EV / Sales 0.40
EV / EBITDA 11.71
EV / EBIT 48.39
EV / FCF 13.51

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.67.

Current Ratio 1.31
Quick Ratio 0.64
Debt / Equity 0.67
Debt / EBITDA 11.55
Debt / FCF 13.31
Interest Coverage 0.83

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE) 0.90%
Return on Assets (ROA) 0.43%
Return on Invested Capital (ROIC) 0.53%
Return on Capital Employed (ROCE) 1.25%
Revenue Per Employee 3.87M
Profits Per Employee 13,448
Employee Count 11,800
Asset Turnover 0.86
Inventory Turnover 6.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.69% in the last 52 weeks. The beta is 1.10, so HKG:0581's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change +25.69%
50-Day Moving Average 1.25
200-Day Moving Average 1.18
Relative Strength Index (RSI) 72.41
Average Volume (20 Days) 3,147,033

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:0581 had revenue of HKD 45.71 billion and earned 158.68 million in profits. Earnings per share was 0.04.

Revenue 45.71B
Gross Profit 1.89B
Operating Income 370.68M
Pretax Income 242.20M
Net Income 158.68M
EBITDA 1.50B
EBIT 370.68M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 7.71 billion in cash and 17.81 billion in debt, giving a net cash position of -10.11 billion or -2.71 per share.

Cash & Cash Equivalents 7.71B
Total Debt 17.81B
Net Cash -10.11B
Net Cash Per Share -2.71
Equity (Book Value) 26.56B
Book Value Per Share 6.37
Working Capital 7.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -1.43 billion, giving a free cash flow of 1.34 billion.

Operating Cash Flow 2.76B
Capital Expenditures -1.43B
Free Cash Flow 1.34B
FCF Per Share 0.36
Full Cash Flow Statement

Margins

Gross margin is 4.13%, with operating and profit margins of 0.81% and 0.35%.

Gross Margin 4.13%
Operating Margin 0.81%
Pretax Margin 0.53%
Profit Margin 0.35%
EBITDA Margin 3.28%
EBIT Margin 0.81%
FCF Margin 2.93%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.44%.

Dividend Per Share 0.06
Dividend Yield 4.44%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth 1
Payout Ratio 19.47%
Buyback Yield n/a
Shareholder Yield 4.44%
Earnings Yield 3.09%
FCF Yield 26.05%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HKG:0581 has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.65
Piotroski F-Score n/a