China Overseas Grand Oceans Group Limited
China Overseas Grand Oceans Group Limited, an investment holding company, invests in, develops, and leases real estate properties in the People's Republic of China. It operates through Property Investment and Development, Property Leasing, and Other segm…
Real Estate - Development
HK, Hong Kong [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 6.57 | 1.88 | 1.77 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 93.81 | 14.28 | 7.37 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 21.32 | 10.67 | 8.79 | |
| Cash | -2.79 | 7.08 | 7.29 | |
| Capex | -92.76 | < 0.005 | < 0.005 | |
| Free Cash Flow | 71.16 | 0.79 | 0.46 | |
| Revenue | -25.26 | 6.14 | 8.21 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -17.29 | 0.10 | 0.12 | |
| Operating Margin | -24.62 | 0.06 | 0.08 | |
| ROA | 64.90 | < 0.005 | < 0.005 | |
| ROE | 49.84 | 0.03 | 0.02 | |
| ROIC | 847.12 | 0.01 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 0081.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 0081.HK is permitted for members.
6
Leverage & Liquidity