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China Oriental Group Co (0581) Stock Statistics & Valuation Metrics
Total Valuation
China Oriental Group Co has a market cap or net worth of HKD 3.39B. The enterprise value is HKD 10.60B.
- Market Cap
- HKD 3.39B
- Enterprise Value
- HKD 10.60B
Share Statistics
China Oriental Group Co has 3,722,569,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,722,569,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
China Oriental Group Co’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.94%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.94%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 3.47M
- Profits Per Employee
- 19.29K
- Employee Count
- 11,660
- Asset Turnover
- 0.80
- Inventory Turnover
- 6.48
Valuation Ratios
The current PE Ratio of China Oriental Group Co is 10.88. China Oriental Group Co’s PEG ratio is 0.14.
- PE Ratio
- 10.88
- PS Ratio
- 0.07
- PB Ratio
- 0.13
- Price to FCF
- -2.84
- Price to Operating Cash Flow
- 4.75
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, China Oriental Group Co had revenue of 40.41B and earned 224.96M in profits. Earnings per share was 0.06.
- Revenue
- 40.41B
- Gross Profit
- 2.49B
- Operating Income
- 797.52M
- Pretax Income
- 571.69M
- Net Income
- 224.96M
- EBITDA
- 2.09B
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 604.08M and capital expenditures -1.61B, giving a free cash flow of -1.01B billion.
- Operating Cash Flow
- 604.08M
- Free Cash Flow
- -1.01B
- Free Cash Flow per Share
- -0.27
Dividends & Yields
China Oriental Group Co pays an annual dividend of HKD 0.07, resulting in a dividend yield of 2.20%
- Dividend Per Share
- HKD 0.07
- Dividend Yield
- 2.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -35.23%
- Earnings Yield
- 9.18%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- -32.09%
- 50-Day Moving Average
- 1.02
- 200-Day Moving Average
- 1.17
- Relative Strength Index (RSI)
- 38.47
- Average Volume (3m)
- 2.06M
Important Dates
China Oriental Group Co upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- Jul 03, 2026
Financial Position
China Oriental Group Co as a current ratio of 1.25, with Debt / Equity ratio of 80.14%
- Current Ratio
- 1.25
- Quick Ratio
- 0.99
- Debt to Market Cap
- 4.09
- Net Debt to EBITDA
- 3.70
- Interest Coverage Ratio
- 3.75
Taxes
In the past 12 months, China Oriental Group Co has paid 279.34M in taxes.
- Income Tax
- 279.34M
- Effective Tax Rate
- 0.49
Enterprise Valuation
China Oriental Group Co EV to EBITDA ratio is 5.91, with an EV/FCF ratio of -10.77.
- EV to Sales
- 0.28
- EV to EBITDA
- 5.91
- EV to Free Cash Flow
- -10.77
- EV to Operating Cash Flow
- 18.01
Balance Sheet
China Oriental Group Co has HKD 11.65B in cash and marketable securities with HKD 16.27B in debt, giving a net cash position of -HKD 4.62B billion.
- Cash & Marketable Securities
- HKD 11.65B
- Total Debt
- HKD 16.27B
- Net Cash
- -HKD 4.62B
- Net Cash Per Share
- -HKD 1.24
- Tangible Book Value Per Share
- HKD 6.29
Margins
Gross margin is 5.67%, with operating margin of 1.46%, and net profit margin of 0.68%.
- Gross Margin
- 5.67%
- Operating Margin
- 1.46%
- Pretax Margin
- 1.28%
- Net Profit Margin
- 0.68%
- EBITDA Margin
- 4.75%
- EBIT Margin
- 1.69%
Analyst Forecast
The average price target for China Oriental Group Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.43%
- EPS Growth Forecast
- 7.50%
Scores
- Smart Score
- ―
- AI Score
- 49