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XHKG
0603
Market cap100mUSD
Jul 18, Last price  
0.16HKD
1D
0.62%
1Q
7.28%
Jan 2017
-73.44%
Name

China Oil and Gas Group Ltd

Chart & Performance

D1W1MN
XHKG:0603 chart
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P/E
4.37
P/S
0.04
EPS
0.04
Div Yield, %
Shrs. gr., 5y
0.85%
Rev. gr., 5y
11.47%
Revenues
17.66b
-4.71%
205,018,000369,914,000677,372,0001,471,364,0001,721,138,0002,626,007,0004,390,955,0004,889,428,0006,439,825,0007,697,811,0007,373,902,0006,446,452,0007,651,280,0009,410,131,00010,260,654,00010,432,777,00014,341,948,00017,420,512,00018,527,804,00017,655,191,000
Net income
181m
P
-139,760,00068,151,000113,808,00073,025,000132,090,000164,560,000208,932,000365,705,000401,494,000308,650,000-183,831,000311,791,000250,467,000281,904,000330,984,00028,757,000904,182,000730,144,000-232,496,000180,771,000
CFO
0k
-100.00%
-86,919,000114,584,000226,396,000337,602,000538,923,000162,305,000757,731,0001,091,739,000831,821,000884,038,000856,321,0001,289,533,0001,385,834,0001,272,417,0001,317,037,0001,618,185,0001,916,360,0002,761,347,0001,627,496,0000
Dividend
Jun 04, 20190.004 HKD/sh
Earnings
Aug 25, 2025

Profile

China Oil And Gas Group Limited, an investment holding company, primarily invests in natural gas and energy related businesses in the People's Republic of China and Canada. The company operates through four segments: Sales and Distribution of Natural Gas and Other Related Products; Gas Pipeline Construction and Connection; Exploitation and Production of Crude Oil and Natural Gas; and Production and Sales of Coal Gasification and Other Related Products. It is involved in the piped city gas business, as well as design and construction of gas pipelines; and the transportation, distribution, and sale of compressed natural gas and liquefied natural gas. The company also develops, produces, and sells crude oil and natural gas, and other upstream energy resources; constructs and operates gas pipelines and natural gas stations; and provision for finance, as well as involved in the trading of natural gas and related equipment. In addition, it operates natural gas stations for automobiles. The company serves approximately 1,765,241 residential users; and 15,602 industrial and commercial users. China Oil And Gas Group Limited is headquartered in Causeway Bay, Hong Kong.
IPO date
May 28, 1993
Employees
4,777
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,655,191
-4.71%
18,527,804
6.36%
17,420,512
21.47%
Cost of revenue
16,119,283
17,345,966
15,778,880
Unusual Expense (Income)
NOPBT
1,535,908
1,181,838
1,641,632
NOPBT Margin
8.70%
6.38%
9.42%
Operating Taxes
318,490
340,385
422,663
Tax Rate
20.74%
28.80%
25.75%
NOPAT
1,217,418
841,453
1,218,969
Net income
180,771
-177.75%
(232,496)
-131.84%
730,144
-19.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
(55,602)
BB yield
3.78%
Debt
Debt current
1,086,986
3,730,860
4,540,700
Long-term debt
7,521,345
4,114,861
3,912,124
Deferred revenue
40,646
Other long-term liabilities
563,852
144,901
141,737
Net debt
2,585,660
3,931,058
2,570,761
Cash flow
Cash from operating activities
1,627,496
2,761,347
CAPEX
(913,305)
(1,498,586)
Cash from investing activities
(1,403,966)
(994,191)
Cash from financing activities
(1,406,598)
(1,013,327)
FCF
1,777,809
1,604,517
1,218,186
Balance
Cash
4,347,829
3,245,886
3,951,215
Long term investments
1,674,842
668,777
1,930,848
Excess cash
5,139,911
2,988,273
5,011,037
Stockholders' equity
7,211,587
6,151,033
7,946,888
Invested Capital
11,210,827
12,524,779
12,270,104
ROIC
10.26%
6.79%
9.83%
ROCE
9.39%
7.41%
9.28%
EV
Common stock shares outstanding
5,199,375
4,901,495
4,901,495
Price
0.18
-27.69%
0.24
-19.33%
0.30
-36.17%
Market cap
909,891
-23.29%
1,186,162
-19.33%
1,470,448
-37.82%
EV
7,049,956
8,860,946
8,046,114
EBITDA
1,535,908
1,910,532
2,409,285
EV/EBITDA
4.59
4.64
3.34
Interest
428,059
489,839
Interest/NOPBT
36.22%
29.84%