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XHKG
0081
Market cap925mUSD
Jul 24, Last price  
2.04HKD
1D
2.00%
1Q
13.97%
Jan 2017
-17.07%
Name

China Overseas Grand Oceans Group Ltd

Chart & Performance

D1W1MN
XHKG:0081 chart
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P/E
6.95
P/S
0.14
EPS
0.27
Div Yield, %
6.86%
Shrs. gr., 5y
0.78%
Rev. gr., 5y
6.91%
Revenues
45.90b
-18.64%
1,426,656,9801,552,538,4703,296,193,7292,011,107,0602,098,087,0222,539,788,4153,418,644,6367,823,984,19912,419,090,7118,809,691,01913,989,455,45515,451,689,01017,274,197,97521,435,817,85832,862,519,95148,619,838,81065,435,094,31467,538,991,24156,408,144,00045,895,252,000
Net income
954m
-58.55%
177,938,64986,628,304508,254,05520,747,326-216,720,342853,179,4881,469,268,9811,933,042,0022,448,573,016798,595,098712,774,292806,080,6841,062,389,1642,131,813,1283,329,681,0004,374,765,0005,050,575,0003,150,440,0002,301,686,000954,050,000
CFO
0k
-100.00%
-146,353,320-189,985,8121,081,089-191,784,804153,455,973652,379,982-815,076,5881,020,468,950-4,391,337,565-1,755,722,4793,827,883,8358,093,244,0862,704,080,8502,762,500,563-7,498,658,849-5,857,633,738-3,692,198,702-4,489,449,4349,097,634,0000
Dividend
Jun 25, 20250.07 HKD/sh
Earnings
Aug 21, 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.
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
45,895,252
-18.64%
56,408,144
-16.48%
67,538,991
3.22%
Cost of revenue
43,511,752
52,544,875
59,790,123
Unusual Expense (Income)
NOPBT
2,383,500
3,863,269
7,748,868
NOPBT Margin
5.19%
6.85%
11.47%
Operating Taxes
944,903
2,097,753
3,398,613
Tax Rate
39.64%
54.30%
43.86%
NOPAT
1,438,597
1,765,516
4,350,255
Net income
954,050
-58.55%
2,301,686
-26.94%
3,150,440
-37.62%
Dividends
(654,718)
(594,759)
Dividend yield
7.16%
5.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,879,523
13,567,106
15,834,983
Long-term debt
27,288,008
30,069,359
39,809,543
Deferred revenue
68,664,226
Other long-term liabilities
2,601,627
2,562,176
(73,299,434)
Net debt
11,945,946
16,719,742
21,737,306
Cash flow
Cash from operating activities
9,097,634
(4,489,449)
CAPEX
(29,510)
(2,719)
Cash from investing activities
(1,527,242)
(867,973)
Cash from financing activities
(6,963,334)
1,637,069
FCF
9,191,197
(140,442,440)
(14,573,941)
Balance
Cash
27,290,854
26,020,603
32,930,963
Long term investments
930,731
896,120
976,257
Excess cash
25,926,822
24,096,316
30,530,271
Stockholders' equity
37,551,063
38,129,516
42,875,764
Invested Capital
54,368,608
60,195,690
75,680,045
ROIC
2.51%
2.60%
5.39%
ROCE
2.97%
4.58%
7.10%
EV
Common stock shares outstanding
3,559,375
3,559,375
3,474,785
Price
1.77
-31.13%
2.57
-24.19%
3.39
-14.39%
Market cap
6,300,094
-31.13%
9,147,594
-22.34%
11,779,521
-13.11%
EV
24,401,236
32,693,320
42,775,298
EBITDA
2,383,500
3,980,077
7,858,996
EV/EBITDA
10.24
8.21
5.44
Interest
65,237
2,492,967
Interest/NOPBT
1.69%
32.17%