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STOCKS

China Oil & Gas Group Ltd. (HK:0603)

:0603

0603

China Oil & Gas Group

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China Oil & Gas Group (0603) Ratios

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China Oil & Gas Group Ratios

HK:0603's free cash flow for Q4 2024 was HK$0.13. For the 2024 fiscal year, HK:0603's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	0.68	0.74	1.17	1.21
Quick Ratio	1.15	0.61	0.67	1.10	1.15
Cash Ratio	0.47	0.24	0.35	0.47	0.57
Solvency Ratio	0.07	0.04	0.11	0.11	0.04
Operating Cash Flow Ratio	0.36	0.19	0.29	0.33	0.31
Short-Term Operating Cash Flow Coverage	1.83	0.44	0.61	1.42	1.21
Net Current Asset Value	HK$ -6.97B	HK$ -7.44B	HK$ -6.96B	HK$ -6.97B	HK$ -5.67B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.37	0.37	0.39	0.41
Debt-to-Equity Ratio	2.34	2.04	1.70	1.84	2.07
Debt-to-Capital Ratio	0.70	0.67	0.63	0.65	0.67
Long-Term Debt-to-Capital Ratio	0.67	0.51	0.44	0.61	0.63
Financial Leverage Ratio	5.66	5.46	4.61	4.73	5.10
Debt Service Coverage Ratio	1.22	0.36	0.46	1.35	0.74
Interest Coverage Ratio	2.95	2.44	3.38	3.34	3.31
Debt to Market Cap	9.39	6.55	5.71	3.69	3.74
Interest Debt Per Share	1.74	1.68	1.82	1.84	1.67
Net Debt to EBITDA	2.73	3.10	1.87	2.06	3.51
Profitability Margins
Gross Profit Margin	12.37%	10.64%	12.87%	14.86%	15.85%
EBIT Margin	8.38%	6.01%	11.29%	16.20%	9.09%
EBITDA Margin	12.46%	9.95%	15.74%	20.33%	13.36%
Operating Profit Margin	7.68%	5.64%	9.51%	10.90%	12.42%
Pretax Profit Margin	5.78%	3.89%	10.15%	13.83%	6.23%
Net Profit Margin	1.02%	-1.25%	4.19%	6.30%	0.28%
Continuous Operations Profit Margin	3.97%	2.05%	6.82%	10.56%	4.94%
Net Income Per EBT	17.73%	-32.27%	41.27%	45.60%	4.42%
EBT Per EBIT	75.21%	68.97%	106.82%	126.80%	50.14%
Return on Assets (ROA)	0.87%	-1.12%	3.18%	3.99%	0.15%
Return on Equity (ROE)	4.94%	-6.09%	14.68%	18.87%	0.76%
Return on Capital Employed (ROCE)	8.88%	8.56%	12.33%	9.33%	9.18%
Return on Invested Capital (ROIC)	5.70%	3.46%	7.01%	6.55%	6.88%
Return on Tangible Assets	0.92%	-1.17%	3.49%	4.38%	0.17%
Earnings Yield	19.87%	-19.60%	49.65%	38.23%	1.39%
Efficiency Ratios
Receivables Turnover	9.45	27.94	9.45	15.55	16.40
Payables Turnover	46.83	22.06	20.81	18.59	19.57
Inventory Turnover	52.68	27.83	25.29	29.91	26.73
Fixed Asset Turnover	1.75	1.74	1.53	1.26	1.09
Asset Turnover	0.85	0.89	0.76	0.63	0.54
Working Capital Turnover Ratio	-20.61	-6.99	-22.76	13.83	14.44
Cash Conversion Cycle	37.76	9.63	35.51	16.04	17.27
Days of Sales Outstanding	38.62	13.06	38.62	23.47	22.26
Days of Inventory Outstanding	6.93	13.11	14.43	12.20	13.65
Days of Payables Outstanding	7.79	16.54	17.54	19.63	18.65
Operating Cycle	45.55	26.18	53.06	35.67	35.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.33	0.56	0.38	0.33
Free Cash Flow Per Share	0.22	0.14	0.26	0.06	0.12
CapEx Per Share	0.15	0.19	0.31	0.32	0.21
Free Cash Flow to Operating Cash Flow	0.59	0.42	0.46	0.17	0.37
Dividend Paid and CapEx Coverage Ratio	2.52	1.72	1.84	1.20	1.59
Capital Expenditure Coverage Ratio	2.52	1.72	1.84	1.20	1.59
Operating Cash Flow Coverage Ratio	0.23	0.21	0.33	0.22	0.21
Operating Cash Flow to Sales Ratio	0.11	0.09	0.16	0.13	0.16
Free Cash Flow Yield	128.11%	57.57%	85.88%	13.71%	28.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.03	-5.10	2.01	2.62	72.03
Price-to-Sales (P/S) Ratio	0.05	0.06	0.08	0.16	0.20
Price-to-Book (P/B) Ratio	0.25	0.31	0.30	0.49	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.78	1.74	1.16	7.29	3.46
Price-to-Operating Cash Flow Ratio	0.46	0.73	0.53	1.23	1.28
Price-to-Earnings Growth (PEG) Ratio	-0.03	0.04	0.36	<0.01	-0.79
Price-to-Fair Value	0.25	0.31	0.30	0.49	0.55
Enterprise Value Multiple	3.15	3.74	2.40	2.87	5.00
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.15	3.74	2.40	2.87	5.00
EV to Sales	0.39	0.37	0.38	0.58	0.67
EV to Free Cash Flow	5.94	10.10	5.22	25.82	11.65
EV to Operating Cash Flow	3.50	4.24	2.39	4.37	4.31
Tangible Book Value Per Share	1.19	1.34	1.42	1.35	1.08
Shareholders’ Equity Per Share	0.70	0.78	1.01	0.95	0.77
Tax and Other Ratios
Effective Tax Rate	0.31	0.47	0.24	0.24	0.18
Revenue Per Share	3.40	3.78	3.55	2.85	2.12
Net Income Per Share	0.03	-0.05	0.15	0.18	<0.01
Tax Burden	0.18	-0.32	0.41	0.46	0.04
Interest Burden	0.69	0.65	0.90	0.85	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	2.82	4.28	3.01	2.12	56.27

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