Hong Kong · Delayed Price · Currency is HKD China Oil And Gas Group Statistics
Total Valuation
HKG:0603 has a market cap or net worth of HKD 913.16 million. The enterprise value is 9.13 billion.
| Market Cap | 913.16M |
| Enterprise Value | 9.13B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0603 has 5.64 billion shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 5.64B |
| Shares Outstanding | 5.64B |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -5.42% |
| Owned by Insiders (%) | 28.26% |
| Owned by Institutions (%) | 1.22% |
| Float | 4.04B |
Valuation Ratios
The trailing PE ratio is 5.23.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 0.82 |
| P/OCF Ratio | 0.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 8.24.
| EV / Earnings | 56.10 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 7.11 |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.78 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 7.70 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 9.58% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 34,624 |
| Employee Count | 4,699 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 23.36 |
Taxes
In the past 12 months, HKG:0603 has paid 295.63 million in taxes.
| Income Tax | 295.63M |
| Effective Tax Rate | 31.01% |
Stock Price Statistics
The stock price has increased by +1.89% in the last 52 weeks. The beta is 0.04, so HKG:0603's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +1.89% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 1,779,833 |
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:0603 had revenue of HKD 16.25 billion and earned 162.70 million in profits. Earnings per share was 0.03.
| Revenue | 16.25B |
| Gross Profit | 2.03B |
| Operating Income | 1.24B |
| Pretax Income | 953.37M |
| Net Income | 162.70M |
| EBITDA | 1.98B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.80 billion in cash and 8.54 billion in debt, with a net cash position of -4.73 billion or -0.84 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 8.54B |
| Net Cash | -4.73B |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 7.65B |
| Book Value Per Share | 0.74 |
| Working Capital | -1.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -731.16 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -731.16M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 0.20 |
Margins
Gross margin is 12.52%, with operating and profit margins of 7.60% and 1.00%.
| Gross Margin | 12.52% |
| Operating Margin | 7.60% |
| Pretax Margin | 5.87% |
| Profit Margin | 1.00% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 7.60% |
| FCF Margin | 6.82% |
Dividends & Yields
HKG:0603 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.79% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 17.82% |
| FCF Yield | 121.36% |
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 May 28, 2015. It was a forward split with a ratio of 1.1.
| Last Split Date | May 28, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HKG:0603 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |