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 676.42 million. The enterprise value is 9.10 billion.
| Market Cap | 676.42M |
| Enterprise Value | 9.10B |
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 (%) | 1.12% |
| Float | 4.04B |
Valuation Ratios
The trailing PE ratio is 23.98.
| PE Ratio | 23.98 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 0.86 |
| P/OCF Ratio | 0.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 11.52.
| EV / Earnings | 349.65 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 6.12 |
| EV / FCF | 11.52 |
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 | 4.80 |
| Debt / FCF | 12.47 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 10.06% |
| 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 -18.37% 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 | -18.37% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 1,313,758 |
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 | 1.42B |
| Pretax Income | 1.04B |
| Net Income | 26.02M |
| EBITDA | 2.03B |
| EBIT | 1.42B |
| 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 | 0.78 |
| Working Capital | -883.59M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -640.52 million, giving a free cash flow of 790.05 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -640.52M |
| Depreciation & Amortization | 608.81M |
| Net Borrowing | 363.05M |
| Free Cash Flow | 790.05M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 14.34%, with operating and profit margins of 9.37% and 0.17%.
| Gross Margin | 14.34% |
| Operating Margin | 9.37% |
| Pretax Margin | 6.87% |
| Profit Margin | 0.17% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 9.37% |
| FCF Margin | 5.22% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.85% |
| FCF Yield | 116.80% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |