China Oriental Group Company Limited (HKG:0581)

HKG:0581 Statistics

Total Valuation

HKG:0581 has a market cap or net worth of HKD 4.99 billion. The enterprise value is 17.51 billion.

Market Cap	4.99B
Enterprise Value	17.51B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jul 3, 2026

Share Statistics

HKG:0581 has 3.72 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	3.72B
Shares Outstanding	3.72B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	3.32%
Float	966.52M

Valuation Ratios

The trailing PE ratio is 20.07.

PE Ratio	20.07
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.18
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	69.94
EV / Sales	0.39
EV / EBITDA	8.67
EV / EBIT	20.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.65.

Current Ratio	1.25
Quick Ratio	0.65
Debt / Equity	0.65
Debt / EBITDA	8.25
Debt / FCF	n/a
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	3.29%
Weighted Average Cost of Capital (WACC)	2.53%
Revenue Per Employee	3.88M
Profits Per Employee	21,581
Employee Count	11,600
Asset Turnover	0.80
Inventory Turnover	6.47

Taxes

In the past 12 months, HKG:0581 has paid 310.85 million in taxes.

Income Tax	310.85M
Effective Tax Rate	48.86%

Stock Price Statistics

The stock price has increased by +16.52% in the last 52 weeks. The beta is 0.89, so HKG:0581's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+16.52%
50-Day Moving Average	1.43
200-Day Moving Average	1.46
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	3,748,410

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 44.97 billion and earned 250.34 million in profits. Earnings per share was 0.07.

Revenue	44.97B
Gross Profit	2.77B
Operating Income	1.02B
Pretax Income	636.18M
Net Income	250.34M
EBITDA	2.20B
EBIT	1.02B
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 8.64 billion in cash and 18.17 billion in debt, with a net cash position of -9.54 billion or -2.56 per share.

Cash & Cash Equivalents	8.64B
Total Debt	18.17B
Net Cash	-9.54B
Net Cash Per Share	-2.56
Equity (Book Value)	27.87B
Book Value Per Share	6.69
Working Capital	6.25B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.22B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.17%, with operating and profit margins of 2.27% and 0.56%.

Gross Margin	6.17%
Operating Margin	2.27%
Pretax Margin	1.41%
Profit Margin	0.56%
EBITDA Margin	4.90%
EBIT Margin	2.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.07
Dividend Yield	5.19%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	5.17%
Earnings Yield	5.02%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	5