China Overseas Grand Oceans Group Limited

China Overseas Grand Oceans Group Limited

2.80
HKD
+0.02
(+0.72%)
7.05BMarket Cap
Mar 29Next Earn
China Overseas Grand Oceans Group Limited
HKEX:81
(Hong Kong Exchange)

Recent

price

2.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.81
1.87
2.68
4.14
3.81
4.97
5.85
7.15
6.48
8.35
12.53
15.72
16.55
15.85
12.89
10.36
- -
Revenue per Share
0.52
0.66
0.66
0.82
0.35
0.25
0.31
0.45
0.61
0.97
1.28
1.48
0.91
0.65
0.27
0.09
- -
Basic EPS, GAAP
0.46
-0.45
0.35
-1.47
-0.76
1.32
2.98
0.93
0.89
-2.77
-0.29
-2.02
0.14
2.55
2.54
0.61
- -
Free Cash Flow per Basic Share
- -
0.04
0.05
0.07
0.06
0.01
- -
0.02
0.05
0.15
0.24
0.3
0.17
0.18
0.13
0.07
- -
Dividend per Share
1.29
1.78
2.2
2.94
3.36
3.34
3.57
5.04
4.98
5.71
7.05
8.39
8.41
8.79
8.82
8.88
8.88
Book Value per Share
1.22
1.74
2.19
2.93
3.35
3.34
3.45
4.92
4.9
5.62
6.99
8.33
8.35
8.71
8.74
8.78
8.78
Tangible Book Value per Share
1,654
2,237
2,344
2,344
2,344
2,344
2,344
2,370
3,322
3,423
3,423
3,423
3,475
3,559
3,559
3,559
3,559
Basic Weighted Avg Shares
2,994
4,181
6,291
9,704
8,941
11,649
13,706
16,944
21,525
28,591
42,909
53,830
57,492
56,408
45,895
36,874
- -
Sales/Revenue/Turnover
57.03
50.35
34.71
28.79
18.45
9.88
11.42
13.68
22.35
26.42
21.38
17.92
9.88
6.87
3.73
3.5
- -
Operating Margin (%)
10
7
8
10
11
13
11
46
46
80
94
91
95
117
122
126
- -
Depreciation Expense
853
1,469
1,554
1,913
811
597
722
1,062
2,043
3,330
4,375
5,051
3,150
2,302
954
305
- -
Net Income, GAAP
43.35
46.61
34.76
34.24
45.81
46.43
55.8
60.35
60.56
57.85
51.74
44.38
48.88
50.88
43.73
59.78
- -
Effective Tax Rate (%)
28.5
35.14
24.71
19.72
9.06
5.12
5.27
6.27
9.49
11.65
10.2
9.38
5.48
4.08
2.08
0.83
- -
Profit Margin (%)
2,871
5,748
8,074
13,343
16,323
16,636
22,695
30,165
36,912
37,798
50,797
63,056
67,438
62,329
59,436
58,879
58,879
Working Capital
1,116
2,117
3,305
7,146
9,333
9,657
14,299
18,775
20,324
19,158
26,724
32,476
35,457
30,033
27,188
27,259
27,259
LT Debt
2,385
4,396
5,574
7,487
8,296
8,281
8,968
12,480
17,768
21,513
27,236
35,756
37,401
38,130
37,551
38,047
38,047
Total Equity
13.17
16.42
14.25
14.23
4.64
2.94
2.98
3.18
4.72
6.27
6.95
6.98
3.6
2.37
1.51
0.78
- -
Return on Invested Capital (%)
15.23
22.48
16.85
13.29
3.72
2.6
2.87
3.44
4.92
6.44
6.94
6.03
3.95
3.13
0.91
0.1
- -
Return on Capital (%)
35.49
45.6
33.35
31.74
10.98
7.6
8.92
10.54
14.17
18.2
20.03
19.11
10.74
7.52
3.04
0.97
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
12,538
15,282
11,671
LT Borrowings
27,173
26,116
27,247
LT Finance Leases
16
13
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,559
3,559
3,559
Market Capitalization
5,920
5,782
6,333

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
121,203
120,356
109,677
Cash, Cash Equivalents & STI
27,291
28,526
26,865
Accounts Receivable, Net
211
165
354
Inventories
84,373
80,954
71,124
Total Current Liabilities
61,767
60,652
50,798
Payables & Accruals
- -
- -
- -
ST Debt
12,538
15,282
11,671
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.51%
7.53%
1.32%
Free Cash Flow
176.51%
436.84%
-75.85%
Net Income, GAAP
7.91%
-35.15%
-68.07%
Sales/Revenue/Turnover
14.33%
-1.59%
-19.66%
Total Cash Common Dividend
- -
-16.26%
-43.22%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
56,408
2024
- -
- -
45,895
2025
- -
- -
36,874

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.65
2024
- -
- -
0.27
2025
- -
- -
0.09

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.18
2024
- -
- -
0.13
2025
- -
- -
0.07
Business
China Overseas Grand Oceans Group Limited operates as an investment holding entity, primarily focusing on real estate undertakings such as development, investment, and property leasing within the People's Republic of China and Hong Kong. The company divides its operations into segments including property development, property leasing, and other ancillary activities. Its development arm is engaged in constructing a variety of residential and commercial properties. The leasing segment manages a portfolio of office, retail, and hospitality units. Beyond these core functions, the group also extends into areas like financing, advisory services, and property management. Recently, the company has been actively acquiring new land projects to expand its land bank, notably in regions like Yangzhou and Tangshan in 2025. With its origins tracing back to 1955 and headquartered in Hong Kong, the firm adopted its current name in March 2010, having previously been known as Shell Electric Manufacturing (Holdings) Co. Ltd.