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China Overseas Grand Oceans Group Ltd (0081)

Hong Kong
Currency in HKD
1.94
-0.07(-3.48%)
Closed·

0081 Financial Summary

Key Ratios

P/E Ratio6.03
Price/Book0.18
Debt / Equity106.9%
Return on Equity3.21%
Dividend Yield5.15%
EBITDA2.52B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa50,953.2265,982.1665,070.0462,021.3248,839.89
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa13,823.8315,198.1212,392.648,626.234,809.12
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa11,000.0911,980.899,715.435,975.472,578.88
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,194.96,190.693,565.72,530.731,015.26
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa198,798.51243,660.47204,610.68167,159137,471.27
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa130,846.19156,387.67119,165.2989,396.2765,729.96
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa32,342.3943,827.8842,33141,923.7839,960.34
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-521.79-8,552.6711,932.395,746.296,674.9
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-975.5-6,862.46486.429,097.639,029.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,578.8-1,117.04-1,453.93172.18187.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7,384.797,319.42486.87-8,662.76-7,547.57
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,787.83-667.24-442.84630.451,672.11
* In Millions of HKD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.27%
Dividend Yield
5.15%
Industry Median 7.42%
Annualised payout
0.10
Paid unevenly
5-Years Growth
-16.24%
Growth Streak
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Analyst Ratings

8 Buy
0 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 2.35
(+20.88% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.02 / 0.70
Revenue / Forecast
24.04B / 37.023B
EPS Revisions
a
a
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Last 90 days

FAQ

What were China Overseas Grand Oceans's earnings for the latest quarter?

The China Overseas Grand Oceans EPS (TTM) is 0.27. China Overseas Grand Oceans reported sales of 24,043.18, net income of 69.46, and EPS of 0.02 for the latest quarter.

What was China Overseas Grand Oceans's net income for the latest quarter?

China Overseas Grand Oceans's net income for the latest quarter was 69.46.

How did China Overseas Grand Oceans's performance compare year-over-year in the latest quarter?

The company's revenue moved from 21,852.07 in the previous quarter to 24,043.18 in the latest quarter, and net income moved from 884.59 to 69.46 compared to the previous quarter.

What is China Overseas Grand Oceans's net profit margin on a TTM basis?

China Overseas Grand Oceans's trailing twelve months (TTM) net profit margin is 2.08%.

How does China Overseas Grand Oceans's debt to equity ratio compare to industry standards?

China Overseas Grand Oceans's total debt-to-equity ratio is 106.90%.

What is China Overseas Grand Oceans's return on investment on a TTM basis?

China Overseas Grand Oceans's trailing twelve months (TTM) return on investment (ROI) is 3.21%.

Did China Overseas Grand Oceans gain or lose cash last quarter?

In the latest quarter, China Overseas Grand Oceans's net change in cash was 2,323.47 million.

What were China Overseas Grand Oceans's total assets and liabilities in the latest quarter?

As of the latest quarter, China Overseas Grand Oceans reported total assets of 129,182.89 million and total liabilities of 61,766.99 million.

How has China Overseas Grand Oceans's total revenue grown this year?

China Overseas Grand Oceans's total revenue was 21,852.07 in the previous quarter and 24,043.18 in the latest quarter.

What is China Overseas Grand Oceans's gross margin on a TTM basis?

China Overseas Grand Oceans's trailing twelve months (TTM) gross margin is 9.85%.

What was China Overseas Grand Oceans's revenue per share for the latest quarter?

China Overseas Grand Oceans's revenue per share for the latest quarter was 6.96.
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