China Ocean Group Development Limited

    China Ocean Group Development Limited

    HHKEX:8047
    0.03
    HKD
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.26
    1.61
    0.03
    2.8
    1.1
    0.07
    0.49
    0.25
    0.2
    0.14
    0.06
    0.04
    0.06
    0.05
    Basic EPS, GAAP
    -2.78
    -3.62
    -0.18
    -0.1
    -0.14
    -0.04
    0.02
    0.01
    0.01
    -0.09
    -0.13
    -0.01
    -0.01
    - -
    Free Cash Flow per Basic Share
    -0.81
    -0.52
    -0.13
    -0.4
    -0.22
    0.02
    -0.17
    -0.1
    -0.02
    -0.02
    -0.01
    -0.01
    -0.01
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.48
    0.36
    0.29
    0.36
    0.2
    0.14
    0.27
    0.29
    0.29
    0.21
    0.08
    - -
    0.07
    0.08
    Tangible Book Value per Share
    0.29
    0.25
    0.27
    0.35
    0.2
    0.14
    0.25
    0.26
    0.26
    0.21
    0.08
    - -
    0.07
    0.08
    Basic Weighted Avg Shares
    25
    21
    435
    583
    1,515
    1,868
    2,666
    3,833
    4,226
    4,410
    5,118
    6,064
    6,362
    6,084
    Sales/Revenue/Turnover
    6
    35
    13
    1,633
    1,663
    122
    1,295
    961
    827
    622
    299
    226
    398
    304
    Operating Margin (%)
    -1,327.01
    -199.83
    -358.6
    -3.61
    -11.35
    -73.63
    2.88
    1.16
    5.64
    -4.04
    -2.03
    -11.74
    -0.49
    -6.97
    Depreciation Expense
    1
    1
    - -
    3
    5
    2
    2
    6
    5
    4
    3
    14
    25
    - -
    Net Income, GAAP
    -68
    -78
    -76
    -59
    -206
    -67
    57
    44
    28
    -378
    -653
    -46
    -37
    -23
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    20.35
    1.07
    9.02
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -1,079.16
    -224.9
    -585.87
    -3.62
    -12.36
    -55.23
    4.41
    4.55
    3.39
    -60.77
    -218.68
    -20.26
    -9.39
    -7.57
    Working Capital
    78
    88
    120
    433
    315
    274
    596
    772
    844
    685
    331
    241
    323
    276
    LT Debt
    1
    - -
    - -
    - -
    - -
    - -
    - -
    15
    59
    79
    69
    4
    4
    4
    Total Equity
    122
    148
    153
    478
    328
    276
    939
    1,292
    1,277
    1,070
    526
    489
    525
    509
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    4.47
    0.9
    2.92
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    8.97
    3.82
    3.24
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -59.7
    -61.47
    -51.62
    -18.72
    -50.87
    -22.27
    9.77
    4.11
    2.29
    -33.86
    -87.9
    -10.02
    -8.08
    -5.28

    Capital Structure

    HKD

    •

    in mil. unless spec.
    Mar'23
    Jun'24
    Sep'24
    ST Debt
    162
    - -
    150
    LT Borrowings
    4
    - -
    4
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    - -
    6,184
    Market Capitalization
    - -
    - -
    544

    Working Capital

    HKD

    •

    in mil. unless spec.
    Mar'23
    Jun'24
    Sep'24
    Total Current Assets
    635
    - -
    917
    Cash, Cash Equivalents & STI
    4
    - -
    - -
    Accounts Receivable, Net
    301
    - -
    907
    Inventories
    - -
    - -
    2
    Total Current Liabilities
    394
    - -
    641
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    162
    - -
    150
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    HKD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    37.51%
    -13.58%
    7.44%
    Free Cash Flow
    -117.53%
    -16.6%
    47.06%
    Net Income, GAAP
    -157.28%
    -304.41%
    -18.25%
    Sales/Revenue/Turnover
    1,324.81%
    -7.76%
    76.3%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    139
    55
    24
    7
    226
    2024
    136
    137
    - -
    - -
    398
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.01
    2024
    - -
    - -
    - -
    - -
    -0.01
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    HKD

    •

    in mil. unless spec.

    Year

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

    Company Description

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