China Oilfield Services Limited (HKG: 2883)

China Oilfield Services Statistics

Total Valuation

China Oilfield Services has a market cap or net worth of HKD 61.70 billion. The enterprise value is 73.79 billion.

Market Cap	61.70B
Enterprise Value	73.79B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

China Oilfield Services has 4.77 billion shares outstanding. The number of shares has increased by 2.06% in one year.

Current Share Class	n/a
Shares Outstanding	4.77B
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.05%
Float	2.36B

Valuation Ratios

The trailing PE ratio is 9.64 and the forward PE ratio is 5.57. China Oilfield Services's PEG ratio is 0.39.

PE Ratio	9.64
Forward PE	5.57
PS Ratio	0.64
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	10.67
P/OCF Ratio	n/a
PEG Ratio	0.39

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 23.37.

EV / Earnings	20.92
EV / Sales	1.38
EV / EBITDA	6.45
EV / EBIT	11.81
EV / FCF	23.37

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.43.

Current Ratio	1.00
Quick Ratio	0.89
Debt / Equity	0.43
Debt / EBITDA	1.84
Debt / FCF	6.67
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	4.29%
Return on Capital (ROIC)	5.54%
Revenue Per Employee	3.46M
Profits Per Employee	227,982
Employee Count	15,472
Asset Turnover	0.59
Inventory Turnover	14.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.09% in the last 52 weeks. The beta is 1.14, so China Oilfield Services's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-19.09%
50-Day Moving Average	7.17
200-Day Moving Average	7.48
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	7,411,652

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, China Oilfield Services had revenue of HKD 53.46 billion and earned 3.53 billion in profits. Earnings per share was 0.73.

Revenue	53.46B
Gross Profit	8.88B
Operating Income	6.25B
Pretax Income	5.25B
Net Income	3.53B
EBITDA	10.99B
EBIT	6.25B
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 9.83 billion in cash and 21.05 billion in debt, giving a net cash position of -11.22 billion or -2.35 per share.

Cash & Cash Equivalents	9.83B
Total Debt	21.05B
Net Cash	-11.22B
Net Cash Per Share	-2.35
Equity (Book Value)	48.73B
Book Value Per Share	10.03
Working Capital	-29.58M

Cash Flow

In the last 12 months, operating cash flow was 15.45 billion and capital expenditures -12.30 billion, giving a free cash flow of 3.16 billion.

Operating Cash Flow	15.45B
Capital Expenditures	-12.30B
Free Cash Flow	3.16B
FCF Per Share	0.66

Margins

Gross margin is 16.62%, with operating and profit margins of 11.69% and 6.60%.

Gross Margin	16.62%
Operating Margin	11.69%
Pretax Margin	9.82%
Profit Margin	6.60%
EBITDA Margin	20.57%
EBIT Margin	11.69%
FCF Margin	5.91%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.23
Dividend Yield	3.16%
Dividend Growth (YoY)	29.10%
Years of Dividend Growth	1
Payout Ratio	38.95%
Buyback Yield	-2.06%
Shareholder Yield	1.09%
Earnings Yield	n/a
FCF Yield	n/a

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

China Oilfield Services has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a