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China Overseas Grand Oceans Group Limited (0081) Ratios
China Overseas Grand Oceans Group Limited Ratios
HK:0081's free cash flow for Q2 2026 was $5.42B. For the 2026 fiscal year, HK:0081's free cash flow was decreased by $-4.58M and operating cash flow was $5.42B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.39 | 1.96 | 1.77 | 1.64 | 1.49 |
| Quick Ratio | 3.30 | 0.60 | 0.45 | 0.39 | 0.43 |
| Cash Ratio | 2.30 | 0.44 | 0.32 | 0.31 | 0.31 |
| Solvency Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | 0.19 | 0.15 | 0.11 | -0.04 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.70 | 0.67 | -0.31 | -0.23 |
| Net Current Asset Value | $ 28.99B | $ 29.57B | $ 29.73B | $ 11.75B | $ -8.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.31 | 0.29 | 0.27 | 0.24 |
| Debt-to-Equity Ratio | 1.23 | 1.28 | 1.39 | 1.66 | 1.67 |
| Debt-to-Capital Ratio | 0.55 | 0.56 | 0.58 | 0.62 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.46 | 0.49 | 0.51 | 0.48 |
| Financial Leverage Ratio | 3.75 | 4.11 | 4.86 | 6.04 | 6.92 |
| Debt Service Coverage Ratio | 0.09 | 0.11 | 0.16 | 0.40 | 0.37 |
| Interest Coverage Ratio | 30.62 | 37.17 | 64.48 | 98.83 | 188.74 |
| Debt to Market Cap | 6.15 | 6.78 | 5.40 | 4.78 | 4.37 |
| Interest Debt Per Share | 10.96 | 11.29 | 12.27 | 16.03 | 17.21 |
| Net Debt to EBITDA | 6.42 | 5.49 | 4.08 | 2.62 | 1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.89% | 9.85% | 11.19% | 17.93% | 28.80% |
| EBIT Margin | 4.75% | 4.84% | 7.42% | 14.93% | 18.95% |
| EBITDA Margin | 5.09% | 5.10% | 7.63% | 15.05% | 19.12% |
| Operating Profit Margin | 4.15% | 4.82% | 7.46% | 10.90% | 18.97% |
| Pretax Profit Margin | 3.70% | 4.71% | 7.31% | 10.40% | 18.85% |
| Net Profit Margin | 0.83% | 2.08% | 4.08% | 5.48% | 9.38% |
| Continuous Operations Profit Margin | 1.49% | 2.65% | 3.59% | 5.32% | 10.49% |
| Net Income Per EBT | 22.31% | 44.15% | 55.83% | 52.69% | 49.76% |
| EBT Per EBIT | 89.34% | 97.77% | 98.01% | 95.42% | 99.40% |
| Return on Assets (ROA) | 0.26% | 0.74% | 1.51% | 1.55% | 2.08% |
| Return on Equity (ROE) | 0.96% | 3.04% | 7.35% | 9.37% | 14.37% |
| Return on Capital Employed (ROCE) | 1.43% | 3.28% | 5.95% | 6.41% | 8.83% |
| Return on Invested Capital (ROIC) | 0.52% | 1.55% | 2.45% | 3.57% | 6.53% |
| Return on Tangible Assets | 0.26% | 0.74% | 1.52% | 1.55% | 2.08% |
| Earnings Yield | 4.81% | 16.12% | 28.55% | 30.29% | 45.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.81 | 9.53 | 354.75 | 14.41 | 10.35 |
| Payables Turnover | 3.30 | 3.42 | 3.15 | 3.05 | 92.54 |
| Inventory Turnover | 0.47 | 0.49 | 0.47 | 0.43 | 0.37 |
| Fixed Asset Turnover | 23.57 | 55.10 | 66.16 | 49.68 | 40.17 |
| Asset Turnover | 0.31 | 0.36 | 0.37 | 0.28 | 0.22 |
| Working Capital Turnover Ratio | 0.47 | 0.75 | 0.87 | 0.88 | 0.95 |
| Cash Conversion Cycle | 724.38 | 675.92 | 665.76 | 746.92 | 1028.25 |
| Days of Sales Outstanding | 53.60 | 38.29 | 1.03 | 25.32 | 35.28 |
| Days of Inventory Outstanding | 781.27 | 744.30 | 780.48 | 841.17 | 996.92 |
| Days of Payables Outstanding | 110.50 | 106.66 | 115.75 | 119.57 | 3.94 |
| Operating Cycle | 834.88 | 782.58 | 781.51 | 866.49 | 1032.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.61 | 2.54 | 2.56 | -1.29 | -1.08 |
| Free Cash Flow Per Share | 0.61 | 2.53 | 2.55 | -1.29 | -1.09 |
| Dividend Paid and CapEx Coverage Ratio | 8.16 | 19.47 | 13.30 | -7.51 | -3.50 |
| Capital Expenditure Coverage Ratio | 278.33 | 1669.91 | 308.29 | -1651.26 | -82.73 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.22 | 0.21 | -0.08 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.20 | 0.16 | -0.08 | -0.07 |
| Free Cash Flow Yield | 34.43% | 152.48% | 112.47% | -43.19% | -33.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.78 | 6.20 | 3.50 | 3.30 | 2.19 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.13 | 0.14 | 0.18 | 0.21 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.19 | 0.26 | 0.31 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.90 | 0.66 | 0.89 | -2.32 | -2.95 |
| Price-to-Operating Cash Flow Ratio | 2.89 | 0.66 | 0.89 | -2.32 | -2.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | -0.11 | -0.12 | -0.09 | 0.14 |
| Enterprise Value Multiple | 9.79 | 8.01 | 5.96 | 3.83 | 2.93 |
| Enterprise Value | 18.40B | 18.77B | 25.64B | 33.11B | 30.14B |
| EV to EBITDA | 9.79 | 8.01 | 5.96 | 3.83 | 2.93 |
| EV to Sales | 0.50 | 0.41 | 0.45 | 0.58 | 0.56 |
| EV to Free Cash Flow | 8.44 | 2.08 | 2.83 | -7.37 | -8.07 |
| EV to Operating Cash Flow | 8.41 | 2.08 | 2.82 | -7.38 | -8.16 |
| Tangible Book Value Per Share | 10.59 | 10.46 | 10.62 | 12.03 | 12.71 |
| Shareholders’ Equity Per Share | 8.89 | 8.82 | 8.79 | 9.67 | 10.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.60 | 0.44 | 0.51 | 0.49 | 0.44 |
| Revenue Per Share | 10.36 | 12.89 | 15.85 | 16.55 | 15.72 |
| Net Income Per Share | 0.09 | 0.27 | 0.65 | 0.91 | 1.48 |
| Tax Burden | 0.22 | 0.44 | 0.56 | 0.53 | 0.50 |
| Interest Burden | 0.78 | 0.97 | 0.98 | 0.70 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.60 | 4.18 | 3.95 | -1.23 | -0.61 |
Currency in CNY
