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XHKG0065
Market cap8mUSD
Dec 23, Last price  
0.32HKD
1D
0.00%
1Q
-67.53%
Jan 2017
-91.25%
Name

Grand Ocean Advanced Resources Co Ltd

Chart & Performance

D1W1MN
XHKG:0065 chart
P/E
—
P/S
0.34
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-35.93%
Rev. gr., 5y
-0.64%
Revenues
188m
-1.68%
66,771,000198,244,000364,150,000327,259,000320,430,000494,496,000430,506,000286,149,000342,943,000240,128,000264,392,000111,842,000194,109,000178,301,000133,012,000183,016,000191,180,000187,960,000
Net income
-24m
L
10,133,00036,073,00050,956,00032,170,00021,037,000-2,292,000-25,385,000-35,114,000-113,109,000-87,053,000-123,414,000-36,585,000-27,018,000-10,629,000-42,505,00014,372,00010,237,000-23,734,000
CFO
8m
-50.90%
-8,254,000-6,989,000-15,916,000-27,160,000-17,025,000101,232,00048,820,00031,725,00032,226,000-5,256,00086,855,000-49,929,00064,529,000-44,236,000-15,119,00018,029,00016,540,0008,121,000
Dividend
Sep 19, 20130.0065 HKD/sh
Earnings
Jun 06, 2025

Profile

Grand Ocean Advanced Resources Company Limited, an investment holding company, engages in coal mining business in Inner Mongolia, the People's Republic of China. It produces and sells coal; and provides management services. The company was formerly known as DeTeam Company Limited and changed its name to Grand Ocean Advanced Resources Company Limited in June 2015. Grand Ocean Advanced Resources Company Limited was incorporated in 2000 and is headquartered in Hong Kong, Hong Kong.
URL
https://www.grandocean65.com/
IPO date
Aug 30, 2001
Employees
460
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
187,960
-1.68%
191,180
4.46%
183,016
37.59%
Cost of revenue
200,283
186,735
187,253
Unusual Expense (Income)
NOPBT
(12,323)
4,445
(4,237)
NOPBT Margin
2.33%
Operating Taxes
774
6,802
(385)
Tax Rate
153.03%
NOPAT
(13,097)
(2,357)
(3,852)
Net income
(23,734)
-331.85%
10,237
-28.77%
14,372
-133.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
86
39,668
596
Long-term debt
86
86
596
Deferred revenue
Other long-term liabilities
4,811
4,919
5,346
Net debt
(97,236)
(84,913)
(92,695)
Cash flow
Cash from operating activities
8,121
16,540
18,029
CAPEX
(24,794)
(20,587)
(3,361)
Cash from investing activities
(26,527)
(20,376)
(24,728)
Cash from financing activities
(945)
38,969
(1,031)
FCF
(17,367)
(19,884)
(22,604)
Balance
Cash
95,359
122,450
91,344
Long term investments
2,049
2,217
2,543
Excess cash
88,010
115,108
84,736
Stockholders' equity
60,787
96,475
81,840
Invested Capital
141,598
141,522
102,877
ROIC
ROCE
1.75%
EV
Common stock shares outstanding
162,342
1,503,477
1,503,477
Price
1.80
-63.27%
4.90
224.50%
1.51
-80.39%
Market cap
292,216
-96.03%
7,367,038
224.50%
2,270,251
-80.39%
EV
253,870
7,352,410
2,237,203
EBITDA
8,214
20,059
10,493
EV/EBITDA
30.91
366.54
213.21
Interest
827
1,170
38
Interest/NOPBT
26.32%