Want to see HK:0081 full AI Analyst Report?
Total Valuation
China Overseas Grand Oceans Group Limited has a market cap or net worth of HK$11.43B. The enterprise value is HK$22.71B.
Market CapHK$11.43B
Enterprise ValueHK$22.71B
Share Statistics
China Overseas Grand Oceans Group Limited has 3,559,374,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,559,374,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Overseas Grand Oceans Group Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.52%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.52%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee16.63M
Profits Per Employee615.72K
Employee Count2,218
Asset Turnover0.31
Inventory Turnover0.47
Valuation Ratios
The current PE Ratio of China Overseas Grand Oceans Group Limited is 27.9. China Overseas Grand Oceans Group Limited’s PEG ratio is -0.30.
PE Ratio27.9
PS Ratio0.17
PB Ratio0.20
Price to FCF2.90
Price to Operating Cash Flow1.51
PEG Ratio-0.30
Income Statement
In the last 12 months, China Overseas Grand Oceans Group Limited had revenue of 36.87B and earned 304.66M in profits. Earnings per share was 0.09.
Revenue36.87B
Gross Profit3.65B
Operating Income1.53B
Pretax Income1.37B
Net Income304.66M
EBITDA1.88B
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 6.44B and capital expenditures -11.03M, giving a free cash flow of 6.43B billion.
Operating Cash Flow6.44B
Free Cash Flow6.43B
Free Cash Flow per Share1.81
Dividends & Yields
China Overseas Grand Oceans Group Limited pays an annual dividend of HK$0.015, resulting in a dividend yield of 1.25%
Dividend Per ShareHK$0.015
Dividend Yield1.25%
Payout Ratio35.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change36.60%
50-Day Moving Average2.75
200-Day Moving Average2.55
Relative Strength Index (RSI)67.96
Average Volume (3m)6.75M
Important Dates
China Overseas Grand Oceans Group Limited upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
China Overseas Grand Oceans Group Limited as a current ratio of 9.39, with Debt / Equity ratio of 118.67%
Current Ratio9.39
Quick Ratio3.30
Debt to Market Cap6.15
Net Debt to EBITDA6.42
Interest Coverage Ratio30.62
Taxes
In the past 12 months, China Overseas Grand Oceans Group Limited has paid 816.34M in taxes.
Income Tax816.34M
Effective Tax Rate0.60
Enterprise Valuation
China Overseas Grand Oceans Group Limited EV to EBITDA ratio is 9.79, with an EV/FCF ratio of 8.44.
EV to Sales0.50
EV to EBITDA9.79
EV to Free Cash Flow8.44
EV to Operating Cash Flow8.41
Balance Sheet
China Overseas Grand Oceans Group Limited has HK$30.99B in cash and marketable securities with HK$37.99B in debt, giving a net cash position of -HK$7.00B billion.
Cash & Marketable SecuritiesHK$30.99B
Total DebtHK$37.99B
Net Cash-HK$7.00B
Net Cash Per Share-HK$1.97
Tangible Book Value Per ShareHK$10.59
Margins
Gross margin is 10.88%, with operating margin of 4.15%, and net profit margin of 0.83%.
Gross Margin10.88%
Operating Margin4.15%
Pretax Margin3.70%
Net Profit Margin0.83%
EBITDA Margin5.09%
EBIT Margin4.75%
Analyst Forecast
The average price target for China Overseas Grand Oceans Group Limited is HK$3.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$3.26
Price Target Upside24.27% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-2.52%
EPS Growth Forecast4.21%