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 687.69 million. The enterprise value is 9.11 billion.
| Market Cap | 687.69M |
| Enterprise Value | 9.11B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0603 has 5.64 billion shares outstanding.
| Current Share Class | 5.64B |
| Shares Outstanding | 5.64B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.26% |
| Owned by Institutions (%) | 1.22% |
| Float | 4.04B |
Valuation Ratios
The trailing PE ratio is 24.38.
| PE Ratio | 24.38 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 350.08 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 6.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.89 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | n/a |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 5,723 |
| Employee Count | 4,547 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 28.55 |
Taxes
In the past 12 months, HKG:0603 has paid 461.75 million in taxes.
| Income Tax | 461.75M |
| Effective Tax Rate | 44.42% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.09, so HKG:0603's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 1,489,029 |
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 15.12 billion and earned 26.02 million in profits. Earnings per share was 0.01.
| Revenue | 15.12B |
| Gross Profit | 2.17B |
| Operating Income | 1.40B |
| Pretax Income | 1.04B |
| Net Income | 26.02M |
| EBITDA | 2.01B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.05 billion in cash and 9.86 billion in debt, with a net cash position of -4.81 billion or -0.85 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 9.86B |
| Net Cash | -4.81B |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 8.00B |
| Book Value Per Share | 0.84 |
| Working Capital | -883.59M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 608.81M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.34%, with operating and profit margins of 9.25% and 0.17%.
| Gross Margin | 14.34% |
| Operating Margin | 9.25% |
| Pretax Margin | 6.87% |
| Profit Margin | 0.17% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 9.25% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.78% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |