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Total Valuation
China Oil & Gas Group has a market cap or net worth of HK$571.69M. The enterprise value is HK$9.07B.
Market CapHK$571.69M
Enterprise ValueHK$9.07B
Share Statistics
China Oil & Gas Group has 5,636,803,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,636,803,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Oil & Gas Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.01%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.26M
Profits Per Employee134.35K
Employee Count4,648
Asset Turnover0.69
Inventory Turnover58.23
Valuation Ratios
The current PE Ratio of China Oil & Gas Group is 24.2. China Oil & Gas Group’s PEG ratio is -0.18.
PE Ratio24.2
PS Ratio0.05
PB Ratio0.20
Price to FCF1.07
Price to Operating Cash Flow0.33
PEG Ratio-0.18
Income Statement
In the last 12 months, China Oil & Gas Group had revenue of 15.16B and earned 80.72M in profits. Earnings per share was 0.02.
Revenue15.16B
Gross Profit2.06B
Operating Income1.17B
Pretax Income1.03B
Net Income80.72M
EBITDA2.06B
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 1.93B and capital expenditures -698.25M, giving a free cash flow of 1.23B billion.
Operating Cash Flow1.93B
Free Cash Flow1.23B
Free Cash Flow per Share0.22
Dividends & Yields
China Oil & Gas Group pays an annual dividend of HK$0.004, resulting in a dividend yield of 0.98%
Dividend Per ShareHK$0.004
Dividend Yield0.98%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-13.57%
50-Day Moving Average0.12
200-Day Moving Average0.16
Relative Strength Index (RSI)47.94
Average Volume (3m)1.27M
Important Dates
China Oil & Gas Group upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
China Oil & Gas Group as a current ratio of 0.86, with Debt / Equity ratio of 224.62%
Current Ratio0.86
Quick Ratio0.83
Debt to Market Cap11.40
Net Debt to EBITDA3.51
Interest Coverage Ratio2.77
Taxes
In the past 12 months, China Oil & Gas Group has paid 407.48M in taxes.
Income Tax407.48M
Effective Tax Rate0.39
Enterprise Valuation
China Oil & Gas Group EV to EBITDA ratio is 3.90, with an EV/FCF ratio of 10.52.
EV to Sales0.53
EV to EBITDA3.90
EV to Free Cash Flow10.52
EV to Operating Cash Flow5.50
Balance Sheet
China Oil & Gas Group has HK$5.05B in cash and marketable securities with HK$9.86B in debt, giving a net cash position of -HK$4.81B billion.
Cash & Marketable SecuritiesHK$5.05B
Total DebtHK$9.86B
Net Cash-HK$4.81B
Net Cash Per Share-HK$0.85
Tangible Book Value Per ShareHK$1.29
Margins
Gross margin is 14.34%, with operating margin of 7.74%, and net profit margin of 0.53%.
Gross Margin14.34%
Operating Margin7.74%
Pretax Margin6.81%
Net Profit Margin0.53%
EBITDA Margin13.59%
EBIT Margin9.17%
Analyst Forecast
The average price target for China Oil & Gas Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.95%
EPS Growth Forecast-85.71%