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China Ocean Group Development Limited (8047.HK)
Key financial summary
Financials in HKD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 961 | 827 | 622 | 299 | 226 | 398 | 323 |
| Operating profit | HKD m | -20 | -38 | |||||
| Net profit | HKD m | 44 | 28 | -380 | -657 | -46 | -37 | -55 |
| EPS reported | HKD | -0.01 | -0.01 | |||||
| Operating cashflow per share | HKD | -0.01 | -0.01 | |||||
| Capex per share | HKD | 0.00 | 0.00 | |||||
| FCF per share | HKD | -0.01 | -0.01 | |||||
| Free cash flow | HKD m | -61 | -78 | |||||
| Net debt | HKD m | 153 | 160 | |||||
| Book value equity | HKD m | 486 | 467 | |||||
| Book value per share | HKD | 0.08 | 0.07 | |||||
| Number of shares | m | 6,365.97 | 7,083.66 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.64 | 0.38 | |||||
| P/S LTM | x | 0.78 | 0.55 | |||||
| P/FCF LTM | x | -5.09 | -2.26 | |||||
| EV/EBITDA LTM | x | 93.08 | -35.11 | |||||
| EV/Sales LTM | x | 1.17 | 1.04 | |||||
| Earnings Yield LTM | % | -12.00% | -23.52% | |||||
| FCF Yield | % | -19.65% | -44.32% | |||||
| Quality | ||||||||
| ROE | % | -7.70% | -8.08% | |||||
| ROIC | % | -2.82% | -2.82% | |||||
| Operating margin | % | -5.14% | -5.14% | |||||
| Gross margin | % | 11.37% | 11.37% | |||||
| FCF/Sales | % | -15.39% | -15.39% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +76.30% | +6.29% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.40 | -0.49 | |||||
| Net Debt/EBITDA | x | 30.69 | 30.69 | |||||
| EBIT/Net interest | x | -0.86 | -0.86 | |||||
| Net debt/market cap | % | 49.18% | 90.36% | |||||
| Net debt/Equity | x | 0.32 | 0.34 | |||||
| Gross debt/equity | x | 0.32 | 0.34 | |||||
Company overview
China Ocean Group Development Limited functions as an investment holding company, with its main activities encompassing supply chain management and deep-sea fishing. Its market presence spans the People's Republic of China, Hong Kong, and various international regions. The company is dedicated to developing and implementing comprehensive strategies for small and medium-sized enterprises across diverse sectors, streamlining the flow of business operations, logistics, information, and financial resources. Beyond these core offerings, it also actively engages in open-ocean fishing and the trade of seafood products, alongside providing administrative services. Incorporated in 2001 and headquartered in Wan Chai, Hong Kong, the firm was formerly known as China Ocean Fishing Holdings Limited before adopting its current name in May 2020.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
China Ocean Group Development Limited (8047.HK)
China Ocean Group Development Limited functions as an investment holding company, with its main activities encompassing supply chain management and deep-sea fishing. Its market presence spans the People's Republic of China, Hong Kong, and various international regions. The company is dedicated to developing and implementing comprehensive strategies for small and medium-sized enterprises across diverse sectors, streamlining the flow of business operations, logistics, information, and financial resources. Beyond these core offerings, it also actively engages in open-ocean fishing and the trade of seafood products, alongside providing administrative services. Incorporated in 2001 and headquartered in Wan Chai, Hong Kong, the firm was formerly known as China Ocean Fishing Holdings Limited before adopting its current name in May 2020.
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