China Overseas Grand Oceans Group Limited (HKG:0081)
Hong Kong
· Delayed Price · Currency is HKD 2.580
-0.030 (-1.15%)
Mar 10, 2026, 3:35 PM HKT
HKG:0081 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 9,290 | 6,300 | 9,148 | 12,066 | 13,557 | 14,241 | Upgrade
|
| Market Cap Growth | 45.81% | -31.13% | -24.19% | -10.99% | -4.81% | -22.82% | Upgrade
|
| Enterprise Value | 31,414 | 31,570 | 40,603 | 60,927 | 51,829 | 42,165 | Upgrade
|
| Last Close Price | 2.61 | 1.69 | 2.28 | 2.85 | 3.04 | 2.96 | Upgrade
|
| PE Ratio | 24.06 | 6.21 | 3.61 | 3.39 | 2.19 | 2.74 | Upgrade
|
| Forward PE | 25.59 | 3.38 | 2.46 | 2.56 | 1.98 | 2.63 | Upgrade
|
| PS Ratio | 0.22 | 0.13 | 0.15 | 0.19 | 0.21 | 0.28 | Upgrade
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| PB Ratio | 0.22 | 0.16 | 0.22 | 0.28 | 0.31 | 0.44 | Upgrade
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| P/TBV Ratio | 0.27 | 0.19 | 0.27 | 0.36 | 0.38 | 0.50 | Upgrade
|
| P/FCF Ratio | 1.15 | 0.66 | 0.92 | 22.05 | - | - | Upgrade
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| P/OCF Ratio | 1.15 | 0.66 | 0.91 | 21.94 | - | - | Upgrade
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| PEG Ratio | - | - | - | - | 0.13 | 0.13 | Upgrade
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| EV/Sales Ratio | 0.74 | 0.65 | 0.65 | 0.94 | 0.78 | 0.83 | Upgrade
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| EV/EBITDA Ratio | 15.72 | 11.78 | 6.67 | 6.23 | 4.29 | 3.80 | Upgrade
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| EV/EBIT Ratio | 16.86 | 12.24 | 6.78 | 6.28 | 4.32 | 3.83 | Upgrade
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| EV/FCF Ratio | 3.88 | 3.29 | 4.06 | 111.33 | - | - | Upgrade
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| Debt / Equity Ratio | 1.10 | 1.07 | 1.15 | 1.33 | 1.35 | 1.50 | Upgrade
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| Debt / EBITDA Ratio | 21.80 | 15.77 | 7.91 | 5.73 | 4.90 | 4.36 | Upgrade
|
| Debt / FCF Ratio | 5.69 | 4.45 | 4.84 | 102.79 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.35 | 0.34 | 0.47 | 0.55 | 0.80 | 0.74 | Upgrade
|
| Net Debt / EBITDA Ratio | 7.14 | 5.10 | 3.24 | 2.36 | 2.89 | 2.17 | Upgrade
|
| Net Debt / FCF Ratio | 1.84 | 1.42 | 1.97 | 42.20 | -4.13 | -20.38 | Upgrade
|
| Asset Turnover | 0.29 | 0.33 | 0.34 | 0.30 | 0.29 | 0.28 | Upgrade
|
| Inventory Turnover | 0.39 | 0.43 | 0.41 | 0.35 | 0.34 | 0.32 | Upgrade
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| Quick Ratio | 0.56 | 0.52 | 0.38 | 0.30 | 0.20 | 0.23 | Upgrade
|
| Current Ratio | 1.98 | 1.96 | 1.77 | 1.64 | 1.49 | 1.46 | Upgrade
|
| Return on Equity (ROE) | 1.92% | 3.21% | 5.36% | 8.36% | 17.92% | 18.89% | Upgrade
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| Return on Assets (ROA) | 0.84% | 1.08% | 2.04% | 2.83% | 3.34% | 3.84% | Upgrade
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| Return on Invested Capital (ROIC) | 1.89% | 2.56% | 4.69% | 7.19% | 9.74% | 10.14% | Upgrade
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| Return on Capital Employed (ROCE) | 2.70% | 3.60% | 7.70% | 11.40% | 13.70% | 16.20% | Upgrade
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| Earnings Yield | 4.17% | 16.11% | 27.72% | 29.52% | 45.73% | 36.48% | Upgrade
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| FCF Yield | 87.20% | 152.42% | 109.21% | 4.54% | -62.37% | -8.28% | Upgrade
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| Dividend Yield | 3.05% | 5.91% | 7.01% | 7.36% | 12.48% | 11.65% | Upgrade
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| Payout Ratio | 129.74% | 48.05% | 28.44% | 18.88% | 20.02% | 18.79% | Upgrade
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| Buyback Yield / Dilution | - | - | -2.43% | -1.50% | - | - | Upgrade
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| Total Shareholder Return | 3.05% | 5.91% | 4.58% | 5.86% | 12.48% | 11.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.