China Overseas Grand Oceans Group Limited (HKG:0081)
Hong Kong
· Delayed Price · Currency is HKD 2.930
+0.240 (8.92%)
Apr 29, 2026, 4:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 10,429 | 7,048 | 6,300 | 9,148 | 12,066 | 13,557 | Upgrade
|
| Market Cap Growth | 62.78% | 11.86% | -31.13% | -24.19% | -10.99% | -4.81% | Upgrade
|
| Enterprise Value | 31,500 | 29,171 | 31,570 | 40,603 | 60,927 | 51,829 | Upgrade
|
| Last Close Price | 2.93 | 1.98 | 1.69 | 2.28 | 2.85 | 3.04 | Upgrade
|
| PE Ratio | 30.76 | 20.79 | 6.21 | 3.61 | 3.39 | 2.19 | Upgrade
|
| Forward PE | 22.16 | 11.91 | 3.38 | 2.46 | 2.56 | 1.98 | Upgrade
|
| PS Ratio | 0.25 | 0.17 | 0.13 | 0.15 | 0.19 | 0.21 | Upgrade
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| PB Ratio | 0.25 | 0.17 | 0.16 | 0.22 | 0.28 | 0.31 | Upgrade
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| P/TBV Ratio | 0.30 | 0.20 | 0.19 | 0.27 | 0.36 | 0.38 | Upgrade
|
| P/FCF Ratio | - | - | 0.66 | 0.92 | 22.05 | - | Upgrade
|
| P/OCF Ratio | - | - | 0.66 | 0.91 | 21.94 | - | Upgrade
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| PEG Ratio | 4.43 | - | - | - | - | 0.13 | Upgrade
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| EV/Sales Ratio | 0.77 | 0.71 | 0.65 | 0.65 | 0.94 | 0.78 | Upgrade
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| EV/EBITDA Ratio | 14.47 | 12.67 | 11.78 | 6.67 | 6.23 | 4.29 | Upgrade
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| EV/EBIT Ratio | 15.21 | 13.28 | 12.24 | 6.78 | 6.28 | 4.32 | Upgrade
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| EV/FCF Ratio | - | - | 3.29 | 4.06 | 111.33 | - | Upgrade
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| Debt / Equity Ratio | 1.03 | 1.03 | 1.07 | 1.15 | 1.33 | 1.35 | Upgrade
|
| Debt / EBITDA Ratio | 19.03 | 19.03 | 15.77 | 7.91 | 5.73 | 4.90 | Upgrade
|
| Debt / FCF Ratio | - | - | 4.45 | 4.84 | 102.79 | - | Upgrade
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| Net Debt / Equity Ratio | 0.33 | 0.33 | 0.34 | 0.47 | 0.55 | 0.80 | Upgrade
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| Net Debt / EBITDA Ratio | 6.05 | 6.05 | 5.10 | 3.24 | 2.36 | 2.89 | Upgrade
|
| Net Debt / FCF Ratio | - | - | 1.42 | 1.97 | 42.20 | -4.13 | Upgrade
|
| Asset Turnover | 0.30 | 0.30 | 0.33 | 0.34 | 0.30 | 0.29 | Upgrade
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| Inventory Turnover | 0.43 | 0.43 | 0.43 | 0.41 | 0.35 | 0.34 | Upgrade
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| Quick Ratio | 0.64 | 0.64 | 0.52 | 0.38 | 0.30 | 0.20 | Upgrade
|
| Current Ratio | 2.16 | 2.16 | 1.96 | 1.77 | 1.64 | 1.49 | Upgrade
|
| Return on Equity (ROE) | 1.45% | 1.45% | 3.21% | 5.36% | 8.36% | 17.92% | Upgrade
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| Return on Assets (ROA) | 1.00% | 1.00% | 1.08% | 2.04% | 2.83% | 3.34% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.57% | 1.57% | 2.56% | 4.69% | 7.19% | 9.74% | Upgrade
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| Return on Capital Employed (ROCE) | 2.90% | 2.90% | 3.60% | 7.70% | 11.40% | 13.70% | Upgrade
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| Earnings Yield | 3.25% | 4.81% | 16.11% | 27.72% | 29.52% | 45.73% | Upgrade
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| FCF Yield | - | - | 152.42% | 109.21% | 4.54% | -62.37% | Upgrade
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| Dividend Yield | 1.30% | 1.77% | 5.91% | 7.01% | 7.36% | 12.48% | Upgrade
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| Payout Ratio | - | - | 48.05% | 28.44% | 18.88% | 20.02% | Upgrade
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| Buyback Yield / Dilution | - | - | - | -2.43% | -1.50% | - | Upgrade
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| Total Shareholder Return | 1.29% | 1.77% | 5.91% | 4.58% | 5.86% | 12.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.