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China Ocean Group Development Limited (8047) Ratios

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China Ocean Group Development Limited Ratios

HK:8047's free cash flow for Q1 2024 was HK$0.10. For the 2024 fiscal year, HK:8047's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 23	Mar 22	Mar 21	Mar 20
Liquidity Ratios
Current Ratio	―	1.66	1.61	1.94	3.26
Quick Ratio	―	1.65	1.61	1.94	3.26
Cash Ratio	―	<0.01	0.01	<0.01	0.03
Solvency Ratio	―	-0.02	-0.07	-1.30	-0.79
Operating Cash Flow Ratio	―	-0.12	-0.07	-0.17	-0.27
Short-Term Operating Cash Flow Coverage	―	-0.41	-0.16	-0.52	-0.58
Net Current Asset Value	HK$ ―	HK$ 277.59M	HK$ 187.13M	HK$ 185.81M	HK$ 564.18M
Leverage Ratios
Debt-to-Assets Ratio	―	0.14	0.18	0.18	0.15
Debt-to-Equity Ratio	―	0.32	0.38	0.39	0.22
Debt-to-Capital Ratio	―	0.24	0.27	0.28	0.18
Long-Term Debt-to-Capital Ratio	―	<0.01	0.01	0.13	0.07
Financial Leverage Ratio	―	2.19	2.13	2.17	1.52
Debt Service Coverage Ratio	―	0.03	-0.05	-4.09	-2.03
Interest Coverage Ratio	―	-0.86	-1.00	-20.99	-5.26
Debt to Market Cap	―	0.49	0.27	0.19	0.29
Interest Debt Per Share	―	0.03	0.03	0.04	0.06
Net Debt to EBITDA	―	30.69	-18.20	-0.31	-0.62
Profitability Margins
Gross Profit Margin	―	11.37%	6.10%	5.04%	6.68%
EBIT Margin	―	-5.14%	-11.81%	-209.99%	-56.60%
EBITDA Margin	―	1.25%	-3.95%	-201.15%	-55.93%
Operating Profit Margin	―	-5.14%	-10.34%	-208.68%	-21.82%
Pretax Profit Margin	―	-11.13%	-22.14%	-219.93%	-60.75%
Net Profit Margin	―	-9.39%	-20.26%	-219.99%	-61.16%
Continuous Operations Profit Margin	―	-11.06%	-22.14%	-212.29%	-61.16%
Net Income Per EBT	―	84.41%	91.49%	100.03%	100.68%
EBT Per EBIT	―	216.62%	214.19%	105.39%	278.48%
Return on Assets (ROA)	―	-3.52%	-4.88%	-63.96%	-24.62%
Return on Equity (ROE)	―	-7.70%	-10.40%	-138.82%	-37.54%
Return on Capital Employed (ROCE)	―	-3.58%	-4.30%	-92.66%	-11.06%
Return on Invested Capital (ROIC)	―	-2.82%	-3.31%	-78.92%	-9.88%
Return on Tangible Assets	―	-3.52%	-4.88%	-63.96%	-24.62%
Earnings Yield	―	-12.00%	-7.47%	-67.94%	-49.27%
Efficiency Ratios
Receivables Turnover	―	1.41	0.82	1.27	1.22
Payables Turnover	―	3.58	9.15	9.40	18.50
Inventory Turnover	―	149.35	0.00	708.86	1.12K
Fixed Asset Turnover	―	1.88	0.90	1.10	1.38
Asset Turnover	―	0.38	0.24	0.29	0.40
Working Capital Turnover Ratio	―	1.41	0.79	0.57	0.79
Cash Conversion Cycle	―	159.21	404.90	248.07	280.33
Days of Sales Outstanding	―	258.72	444.81	286.38	299.73
Days of Inventory Outstanding	―	2.44	0.00	0.51	0.33
Days of Payables Outstanding	―	101.95	39.91	38.82	19.73
Operating Cycle	―	261.16	444.81	286.89	300.06
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	-0.01	-0.02
Free Cash Flow Per Share	―	>-0.01	>-0.01	-0.01	-0.02
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.60	1.00	1.09
Dividend Paid and CapEx Coverage Ratio	―	-12.25K	-1.66	-499.93	-11.34
Capital Expenditure Coverage Ratio	―	-12.25K	-1.66	-499.93	-11.34
Operating Cash Flow Coverage Ratio	―	-0.40	-0.16	-0.33	-0.37
Operating Cash Flow to Sales Ratio	―	-0.15	-0.12	-0.21	-0.14
Free Cash Flow Yield	―	-19.65%	-6.80%	-6.37%	-11.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-8.33	-13.39	-1.47	-2.03
Price-to-Sales (P/S) Ratio	―	0.78	2.71	3.24	1.24
Price-to-Book (P/B) Ratio	―	0.64	1.39	2.04	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.09	-14.70	-15.70	-8.39
Price-to-Operating Cash Flow Ratio	―	-5.09	-23.54	-15.73	-9.13
Price-to-Earnings Growth (PEG) Ratio	―	0.39	0.14	-0.03	<0.01
Enterprise Value Multiple	―	93.08	-86.94	-1.92	-2.84
Enterprise Value	―	465.04M	774.65M	1.15B	987.86M
EV to EBITDA	―	93.08	-86.94	-1.92	-2.84
EV to Sales	―	1.17	3.43	3.86	1.59
EV to Free Cash Flow	―	-7.59	-18.60	-18.70	-10.74
EV to Operating Cash Flow	―	-7.59	-29.77	-18.74	-11.69
Tangible Book Value Per Share	―	0.08	0.08	0.10	0.24
Shareholders’ Equity Per Share	―	0.08	0.07	0.09	0.23
Tax and Other Ratios
Effective Tax Rate	―	<0.01	>-0.01	>-0.01	>-0.01
Revenue Per Share	―	0.06	0.04	0.06	0.14
Net Income Per Share	―	>-0.01	>-0.01	-0.13	-0.09
Tax Burden	―	0.84	0.91	1.00	1.01
Interest Burden	―	2.17	1.87	1.05	1.07
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.13	0.19	0.09	0.11
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.64	0.52	0.09	0.22

Currency in HKD