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XHKG0081
Market cap783mUSD
Dec 23, Last price  
1.71HKD
1D
0.59%
1Q
8.92%
Jan 2017
-30.49%
Name

China Overseas Grand Oceans Group Ltd

Chart & Performance

D1W1MN
XHKG:0081 chart
P/E
2.48
P/S
0.10
EPS
0.65
Div Yield, %
10.76%
Shrs. gr., 5y
1.39%
Rev. gr., 5y
21.35%
Revenues
56.41b
-16.48%
2,320,036,8971,426,656,9801,552,538,4703,296,193,7292,011,107,0602,098,087,0222,539,788,4153,418,644,6367,823,984,19912,419,090,7118,809,691,01913,989,455,45515,451,689,01017,274,197,97521,435,817,85832,862,519,95148,619,838,81065,435,094,31467,538,991,24156,408,144,000
Net income
2.30b
-26.94%
131,730,020177,938,64986,628,304508,254,05520,747,326-216,720,342853,179,4881,469,268,9811,933,042,0022,448,573,016798,595,098712,774,292806,080,6841,062,389,1642,131,813,1283,329,681,0004,374,765,0005,050,575,0003,150,440,0002,301,686,000
CFO
9.10b
P
-42,554,054-146,353,320-189,985,8121,081,089-191,784,804153,455,973652,379,982-815,076,5881,020,468,950-4,391,337,565-1,755,722,4793,827,883,8358,093,244,0862,704,080,8502,762,500,563-7,498,658,849-5,857,633,738-3,692,198,702-4,489,449,4349,097,634,000
Dividend
Sep 19, 20240.03 HKD/sh
Earnings
Jan 27, 2025

Profile

China Overseas Grand Oceans Group Limited, an investment holding company, invests in, develops, and leases real estate properties in the People's Republic of China. It operates through Property Investment and Development, Property Leasing, and Other segments. The Property Investment and Development segment constructs residential and commercial properties. The Property Leasing segment leases office units, commercial units, and hotel properties. The Other segment operates a hotel. It is also involved in fund raising activities; and provision of financing and investment, and property management services. The company was formerly known as Shell Electric Manufacturing (Holdings) Co. Ltd. and changed its name to China Overseas Grand Oceans Group Limited in March 2010. The company was founded in 1955 and is based in Hong Kong, Hong Kong.
URL
http://www.cogogl.com.hk/
IPO date
Jan 01, 1984
Employees
2,816
Domiciled in
HK
Incorporated in
HK

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
56,408,144
-16.48%
67,538,991
3.22%
65,435,094
34.59%
Cost of revenue
52,544,875
59,790,123
52,664,721
Unusual Expense (Income)
NOPBT
3,863,269
7,748,868
12,770,374
NOPBT Margin
6.85%
11.47%
19.52%
Operating Taxes
2,097,753
3,398,613
5,428,853
Tax Rate
54.30%
43.86%
42.51%
NOPAT
1,765,516
4,350,255
7,341,520
Net income
2,301,686
-26.94%
3,150,440
-37.62%
5,050,575
15.45%
Dividends
(654,718)
(594,759)
(1,011,230)
Dividend yield
7.16%
5.05%
7.46%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,567,106
15,834,983
19,026,877
Long-term debt
30,069,359
39,809,543
39,818,943
Deferred revenue
68,664,226
100,067,692
Other long-term liabilities
2,562,176
(73,299,434)
(107,946,586)
Net debt
16,719,742
21,737,306
17,647,511
Cash flow
Cash from operating activities
9,097,634
(4,489,449)
(3,692,199)
CAPEX
(29,510)
(2,719)
(44,631)
Cash from investing activities
(1,527,242)
(867,973)
1,167,289
Cash from financing activities
(6,963,334)
1,637,069
7,863,331
FCF
(140,442,440)
(14,573,941)
22,016,796
Balance
Cash
26,020,603
32,930,963
39,746,798
Long term investments
896,120
976,257
1,451,510
Excess cash
24,096,316
30,530,271
37,926,553
Stockholders' equity
38,129,516
42,875,764
43,739,403
Invested Capital
60,195,690
75,680,045
85,862,167
ROIC
2.60%
5.39%
9.90%
ROCE
4.58%
7.10%
10.03%
EV
Common stock shares outstanding
3,559,375
3,474,785
3,423,360
Price
2.57
-24.19%
3.39
-14.39%
3.96
-4.12%
Market cap
9,147,594
-22.34%
11,779,521
-13.11%
13,556,506
-4.12%
EV
32,693,320
42,775,298
39,801,580
EBITDA
3,980,077
7,858,996
12,879,539
EV/EBITDA
8.21
5.44
3.09
Interest
65,237
2,492,967
2,223,021
Interest/NOPBT
1.69%
32.17%
17.41%