China Ocean Group Development Limited

    China Ocean Group Development Limited

    HHKEX:8047
    0.03
    HKD
    0.00
    (0.00%)
    China Ocean Group Development Limited
    HKEX:8047
    (Hong Kong Exchange)

    Recent

    price

    0.03

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    HKD
    0.14
    0.43
    0.18
    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
    Revenue per Share
    0.05
    0.13
    -2.53
    -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
    - -
    Basic EPS, GAAP
    -0.03
    -0.03
    -0.08
    -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
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    0.58
    0.73
    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
    Book Value per Share
    - -
    0.18
    0.45
    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
    Tangible Book Value per Share
    405
    102
    130
    25
    21
    435
    583
    1,515
    1,868
    2,666
    3,833
    4,226
    4,410
    5,118
    6,064
    6,362
    6,084
    Basic Weighted Avg Shares
    57
    43
    24
    6
    35
    13
    1,633
    1,663
    122
    1,295
    961
    827
    622
    299
    226
    398
    304
    Sales/Revenue/Turnover
    52.59
    43.03
    -1,377.3
    -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
    Operating Margin (%)
    4
    5
    5
    1
    1
    - -
    3
    5
    2
    2
    6
    5
    4
    3
    14
    25
    - -
    Depreciation Expense
    20
    14
    -329
    -68
    -78
    -76
    -59
    -206
    -67
    57
    44
    28
    -378
    -653
    -46
    -37
    -23
    Net Income, GAAP
    3.51
    12.18
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    20.35
    1.07
    9.02
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    35.32
    31.7
    -1,381.49
    -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
    Profit Margin (%)
    70
    76
    77
    78
    88
    120
    433
    315
    274
    596
    772
    844
    685
    331
    241
    323
    276
    Working Capital
    - -
    - -
    5
    1
    - -
    - -
    - -
    - -
    - -
    - -
    15
    59
    79
    69
    4
    4
    4
    LT Debt
    265
    353
    124
    122
    148
    153
    478
    328
    276
    939
    1,292
    1,277
    1,070
    526
    489
    525
    509
    Total Equity
    10.15
    5.2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4.47
    0.9
    2.92
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    10.23
    5.26
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    8.97
    3.82
    3.24
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    8.71
    4.57
    -139.18
    -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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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