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China Ocean Group Development Limited (8047) Ratios
China Ocean Group Development Limited Ratios
HK:8047's free cash flow for Q1 2024 was $-4.76M. For the 2024 fiscal year, HK:8047's free cash flow was increased by $0.00 and operating cash flow was $-4.76M. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 23 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.61 | 1.94 | 3.26 | 3.28 |
| Quick Ratio | 1.65 | 1.61 | 1.94 | 3.26 | 3.28 |
| Cash Ratio | 0.00 | 0.01 | 0.00 | 0.03 | 0.04 |
| Solvency Ratio | -0.02 | -0.07 | -1.30 | -0.79 | 0.12 |
| Operating Cash Flow Ratio | -0.12 | -0.07 | -0.17 | -0.27 | -0.88 |
| Short-Term Operating Cash Flow Coverage | -0.41 | -0.16 | -0.52 | -0.58 | -3.15 |
| Net Current Asset Value | $ 277.59M | $ 187.13M | $ 185.81M | $ 564.18M | $ 709.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.18 | 0.18 | 0.15 | 0.06 |
| Debt-to-Equity Ratio | 0.32 | 0.38 | 0.39 | 0.22 | 0.09 |
| Debt-to-Capital Ratio | 0.24 | 0.27 | 0.28 | 0.18 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.13 | 0.07 | 0.01 |
| Financial Leverage Ratio | 2.19 | 2.13 | 2.17 | 1.52 | 1.37 |
| Debt Service Coverage Ratio | 0.03 | -0.05 | -4.09 | -2.03 | 0.57 |
| Interest Coverage Ratio | -0.86 | -1.00 | -20.99 | -5.26 | 5.53 |
| Debt to Market Cap | 0.49 | 0.27 | 0.19 | 0.29 | 0.06 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.04 | 0.06 | 0.03 |
| Net Debt to EBITDA | 30.69 | -18.20 | -0.31 | -0.62 | 1.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.37% | 6.10% | 5.04% | 6.68% | 8.43% |
| EBIT Margin | -5.14% | -11.81% | -209.99% | -56.60% | 5.46% |
| EBITDA Margin | 1.25% | -3.95% | -201.15% | -55.93% | 6.05% |
| Operating Profit Margin | -5.14% | -10.34% | -208.68% | -21.82% | 3.12% |
| Pretax Profit Margin | -11.13% | -22.14% | -219.93% | -60.75% | 4.90% |
| Net Profit Margin | -9.39% | -20.26% | -219.99% | -61.16% | 4.55% |
| Continuous Operations Profit Margin | -11.06% | -22.14% | -212.29% | -61.16% | 4.85% |
| Net Income Per EBT | 84.41% | 91.49% | 100.03% | 100.68% | 92.75% |
| EBT Per EBIT | 216.62% | 214.19% | 105.39% | 278.48% | 157.27% |
| Return on Assets (ROA) | -3.52% | -4.88% | -63.96% | -24.62% | 2.58% |
| Return on Equity (ROE) | -7.70% | -10.40% | -138.82% | -37.54% | 3.54% |
| Return on Capital Employed (ROCE) | -3.58% | -4.30% | -92.66% | -11.06% | 2.21% |
| Return on Invested Capital (ROIC) | -2.82% | -3.31% | -78.92% | -9.88% | 2.04% |
| Return on Tangible Assets | -3.52% | -4.88% | -63.96% | -24.62% | 2.77% |
| Earnings Yield | -12.00% | -7.47% | -67.94% | -49.27% | 2.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.41 | 0.82 | 1.27 | 1.22 | 2.70 |
| Payables Turnover | 3.58 | 9.15 | 9.40 | 18.50 | 15.65 |
| Inventory Turnover | 149.35 | 0.00 | 708.86 | 1121.53 | 1659.63 |
| Fixed Asset Turnover | 1.88 | 0.90 | 1.10 | 1.38 | 2.06 |
| Asset Turnover | 0.38 | 0.24 | 0.29 | 0.40 | 0.57 |
| Working Capital Turnover Ratio | 1.41 | 0.79 | 0.57 | 0.79 | 1.40 |
| Cash Conversion Cycle | 159.21 | 404.90 | 248.07 | 280.33 | 111.84 |
| Days of Sales Outstanding | 258.72 | 444.81 | 286.38 | 299.73 | 134.95 |
| Days of Inventory Outstanding | 2.44 | 0.00 | 0.51 | 0.33 | 0.22 |
| Days of Payables Outstanding | 101.95 | 39.91 | 38.82 | 19.73 | 23.33 |
| Operating Cycle | 261.16 | 444.81 | 286.89 | 300.06 | 135.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.08 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -12252.00 | -1.66 | -499.93 | -11.34 | -3.09 |
| Capital Expenditure Coverage Ratio | -12252.00 | -1.66 | -499.93 | -11.34 | -3.09 |
| Operating Cash Flow Coverage Ratio | -0.40 | -0.16 | -0.33 | -0.37 | -2.73 |
| Operating Cash Flow to Sales Ratio | -0.15 | -0.12 | -0.21 | -0.14 | -0.31 |
| Free Cash Flow Yield | -19.65% | -6.80% | -6.37% | -11.91% | -23.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.33 | -13.39 | -1.47 | -2.03 | 38.62 |
| Price-to-Sales (P/S) Ratio | 0.78 | 2.71 | 3.24 | 1.24 | 1.76 |
| Price-to-Book (P/B) Ratio | 0.64 | 1.39 | 2.04 | 0.76 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.09 | -14.70 | -15.70 | -8.39 | -4.26 |
| Price-to-Operating Cash Flow Ratio | -5.09 | -23.54 | -15.73 | -9.13 | -5.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.14 | -0.03 | 0.00 | -0.92 |
| Enterprise Value Multiple | 93.08 | -86.94 | -1.92 | -2.84 | 30.64 |
| Enterprise Value | 465.04M | 774.65M | 1.15B | 987.86M | 1.78B |
| EV to EBITDA | 93.08 | -86.94 | -1.92 | -2.84 | 30.64 |
| EV to Sales | 1.17 | 3.43 | 3.86 | 1.59 | 1.85 |
| EV to Free Cash Flow | -7.59 | -18.60 | -18.70 | -10.74 | -4.50 |
| EV to Operating Cash Flow | -7.59 | -29.77 | -18.74 | -11.69 | -5.96 |
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.10 | 0.24 | 0.31 |
| Shareholders’ Equity Per Share | 0.08 | 0.07 | 0.09 | 0.23 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.00 | -0.00 | -0.01 | 0.01 |
| Revenue Per Share | 0.06 | 0.04 | 0.06 | 0.14 | 0.25 |
| Net Income Per Share | -0.01 | -0.01 | -0.13 | -0.09 | 0.01 |
| Tax Burden | 0.84 | 0.91 | 1.00 | 1.01 | 0.93 |
| Interest Burden | 2.17 | 1.87 | 1.05 | 1.07 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.19 | 0.09 | 0.11 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.64 | 0.52 | 0.09 | 0.22 | -6.35 |
Currency in HKD