China Ocean Group Development Limited (HKG:8047)

HKG:8047 Statistics

Total Valuation

HKG:8047 has a market cap or net worth of HKD 177.09 million. The enterprise value is 376.05 million.

Market Cap	177.09M
Enterprise Value	376.05M

Important Dates

The last earnings date was Wednesday, December 31, 2025.

Earnings Date	Dec 31, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8047 has 7.08 billion shares outstanding.

Current Share Class	7.08B
Shares Outstanding	7.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.35
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.81
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.79

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.32.

Current Ratio	1.43
Quick Ratio	0.75
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-2.04
Interest Coverage	-1.71

Financial Efficiency

Return on equity (ROE) is -12.11% and return on invested capital (ROIC) is -5.90%.

Return on Equity (ROE)	-12.11%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-5.90%
Return on Capital Employed (ROCE)	-7.14%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	13.47M
Profits Per Employee	-2.30M
Employee Count	36
Asset Turnover	0.26
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.87% in the last 52 weeks. The beta is -0.07, so HKG:8047's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-21.87%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	603,600

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:8047 had revenue of HKD 323.29 million and -55.25 million in losses. Loss per share was -0.01.

Revenue	323.29M
Gross Profit	31.62M
Operating Income	-39.32M
Pretax Income	-61.51M
Net Income	-55.25M
EBITDA	-15.34M
EBIT	-39.32M
Loss Per Share	-0.01

Balance Sheet

The company has 133,000 in cash and 160.16 million in debt, with a net cash position of -160.02 million or -0.02 per share.

Cash & Cash Equivalents	133,000
Total Debt	160.16M
Net Cash	-160.02M
Net Cash Per Share	-0.02
Equity (Book Value)	506.12M
Book Value Per Share	0.07
Working Capital	310.62M

Cash Flow

In the last 12 months, operating cash flow was -78.48 million and capital expenditures -5,000, giving a free cash flow of -78.48 million.

Operating Cash Flow	-78.48M
Capital Expenditures	-5,000
Free Cash Flow	-78.48M
FCF Per Share	-0.01

Margins

Gross margin is 9.78%, with operating and profit margins of -12.16% and -17.09%.

Gross Margin	9.78%
Operating Margin	-12.16%
Pretax Margin	-19.03%
Profit Margin	-17.09%
EBITDA Margin	-4.74%
EBIT Margin	-12.16%
FCF Margin	n/a

Dividends & Yields

HKG:8047 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	-12.77%
Shareholder Yield	-12.77%
Earnings Yield	-31.20%
FCF Yield	-44.32%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 14, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	May 14, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8047 has an Altman Z-Score of -1.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.31
Piotroski F-Score	1