China Oriental Group Company Limited

China Oriental Group Company Limited

CUGCY
China Oriental Group Company LimitedUS flagOther OTC
4.20
USD
- -
- -
781.74MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
221.87
194.41
143.76
180.3
238.23
223.13
231.1
210.34
279.15
261.22
246.67
230.28
- -
Basic EPS, GAAP
0.69
0.46
-5.23
4.93
27.88
26.16
17.25
8.52
13.4
4.34
-0.86
0.8
- -
Free Cash Flow per Basic Share
3.89
1.46
32.2
8.78
22.89
42.48
-17.58
-15.75
-2.81
-13.2
-6.59
6.85
- -
Dividend per Share
- -
- -
- -
- -
5.08
8.96
6
2.94
3.46
2.87
0.62
1.07
- -
Book Value per Share
36.93
37.08
31.74
36.57
53.85
67.85
77.15
82.49
92.19
92.38
90.67
90.75
- -
Tangible Book Value per Share
66.2
66.61
60.26
63.25
80.72
96.03
100.92
98.7
122.77
126.15
125.01
125.5
- -
Basic Weighted Avg Shares
147
147
147
147
174
183
186
186
186
186
186
186
- -
Sales/Revenue/Turnover
32,517
28,495
21,072
26,427
41,353
40,782
43,014
39,150
51,958
48,620
45,912
42,862
40,202
Operating Margin (%)
0.88
3.13
-0.37
6.79
15.89
14.94
8.12
3.98
5.92
0.97
-0.98
0.87
2.41
Depreciation Expense
1,050
1,095
1,098
1,085
1,068
1,160
1,197
1,157
1,131
1,278
1,393
1,104
1,173
Net Income, GAAP
102
67
-767
722
4,839
4,782
3,210
1,586
2,493
808
-160
149
225
Effective Tax Rate (%)
74.72
72.87
- -
49.66
23.79
22.84
19.63
15.18
16.67
- -
- -
1.31
48.86
Profit Margin (%)
0.31
0.23
-3.64
2.73
11.7
11.72
7.46
4.05
4.8
1.66
-0.35
0.35
0.56
Working Capital
4,366
1,973
1,569
1,352
5,040
7,354
7,038
5,603
4,195
4,158
5,402
6,931
5,613
LT Debt
4,284
1,511
1,899
850
236
162
1,409
2,954
2,366
1,422
2,405
2,818
2,698
Total Equity
9,711
9,772
8,912
9,365
14,105
17,682
19,823
21,215
23,115
25,285
24,978
24,955
25,046
Return on Invested Capital (%)
0.4
1.34
- -
6.96
32.53
22.59
11.34
4.45
7.23
- -
- -
0.88
1.18
Return on Capital (%)
1.73
1.27
- -
11.22
49
35.26
17.87
7.45
9.43
- -
- -
1.38
0.76
Return on Common Equity (%)
1.89
1.23
-15.2
14.42
65.8
43.97
23.99
10.68
15.34
4.7
-0.94
0.88
1.33

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.76%
3.48%
0.36%
Free Cash Flow
1.02%
-13.74%
-101.85%
Net Income, GAAP
1.86%
-54.54%
50.87%
Sales/Revenue/Turnover
8.49%
1.58%
-6.2%
Total Cash Common Dividend
- -
1.73%
13.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
45,912
2024
- -
- -
- -
- -
42,862
2025
- -
- -
- -
- -
40,202

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.86
2024
- -
- -
- -
- -
0.8
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.62
2024
- -
- -
- -
- -
1.07
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jingyuan Han
Full Time Employees
11,800
Sector
Basic Materials
Industry
Steel
Address
Great Eagle Centre Wan Chai Hong Kong
IPO Date
Aug 3, 2012
Business
China Oriental Group Company Limited (Ticker: CUGCY) operates as an investment holding company primarily engaged in property investment, development, and operation in Hong Kong and the People's Republic of China. The company offers a diverse portfolio of products and services, including leasing of investment properties such as shopping malls, retail spaces, car parks, offices, and residential units; property development encompassing residential, commercial, and industrial projects; hotel management and operation; and financial services through securities brokerage, commodities and futures brokerage, and bullion trading. It also provides money lending services and trades as distributors of tiles, construction materials, furniture, and home appliances, targeting retail consumers, businesses, and investors in the real estate and financial sectors. Geographically, China Oriental Group conducts operations mainly in Hong Kong and Mainland China, with its headquarters in Wan Chai, Hong Kong, where it was founded in 1992. The company manages key assets including the ownership and operation of Oriental Plaza 1 and Oriental Plaza 2 in Ma On Shan, Hong Kong SAR, alongside other property holdings and subsidiaries focused on property management and financial services. It serves a broad customer base ranging from individual tenants and homebuyers to corporate clients in hospitality and finance. In recent developments within the last 1-2 years, China Oriental Group has pursued strategic expansions, including ongoing property development projects and enhancements to its financial services division amid market recovery in Hong Kong's real estate sector. The company reported stable revenue from property leasing despite economic headwinds and announced intentions to optimize its asset portfolio through selective divestitures and new investments. No major acquisitions, funding rounds, or name changes have been publicly disclosed recently, with focus remaining on core operations and debt management.