CompanyGraph
China Overseas Grand Oceans Group Limited
0081 · HKEX · Hong Kong
Price data from its SWL listing on XSTU, quoted in EUR
cogogl.com.hkFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $5.47B, above the global median of $520.53M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.95%Below 5Y avg (7.62%)
Annual Rate
HKD 0.05Paid semi-annual
Payout Ratio
85.0%High
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.47BHKD1.08B · vs all stocks (USD)
Trailing P/E
25.55xRevenue (TTM)
42.91BHKD5.47B · vs all stocks (USD)
Profit Margin
0.83%Beta
1.50xvs all stocks
52-Week Change
16.29%vs all stocks
Forward Annual Dividend Yield
1.95%vs all stocks
Market Capitalization
8.47BHKD1.08B · vs all stocks (USD)
Enterprise Value
32.62BHKD4.16B · vs all stocks (USD)
Trailing P/E
25.55xForward P/E
14.17xPrice to Sales (TTM)
0.2466xPrice to Book (MRQ)
0.2471xEnterprise to Revenue
0.7600xEnterprise to EBITDA
15.16xProfit Margin
0.83%Operating Margin
5.59%Return on Assets (TTM)
0.88%Return on Equity (TTM)
1.45%Revenue (TTM)
42.91BHKD5.47B · vs all stocks (USD)
Revenue per Share (TTM)
10.36HKDUpdated Aug 19, 2026Quarterly Revenue Growth
-7.10%Gross Profit (TTM)
4.24BHKD540.99M · vs all stocks (USD)
EBITDA (TTM)
1.57BHKD200.62M · vs all stocks (USD)
Net Income (TTM)
354.55MHKD45.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-70.00%Operating Cash Flow (TTM)
2.55BHKD324.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.42BHKD308.10M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
1.95%vs all stocks
Trailing Annual Dividend Rate
0.0350HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.36%vs all stocks
5-Year Average Dividend Yield
7.62%vs all stocks
Payout Ratio
85.02%Minority Interest (Equity)
6.43BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0860CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0860CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.56BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.56BSharesFY2025 · Dec 31, 2025Operating Cash Flow
5.30BCNYFY2025 · Dec 31, 2025Free Cash Flow
5.29BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
21.37BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.37BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-162.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-824.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.92BCNYFY2025 · Dec 31, 2025Capital Expenditures
3.42MCNYFY2025 · Dec 31, 2025Net Acquisitions
23.17MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
26.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
19.91BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-20.53BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-260.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
-97.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-978.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.56BSharesUpdated Aug 19, 2026Float Shares
1.68BSharesUpdated Aug 19, 2026% Held by Insiders
52.54%vs all stocks
% Held by Institutions
25.37%vs all stocks
Total Cash (MRQ)
31.26BHKD3.99B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.55HKDUpdated Aug 19, 2026Total Debt (MRQ)
45.82BHKD5.84B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.03xCurrent Ratio (MRQ)
2.16xBook Value per Share (MRQ)
10.34HKDUpdated Aug 19, 2026Total Assets
118.70BCNY17.60B · vs all stocks (USD)
Total Current Assets
109.68BCNYFY2025 · Dec 31, 2025Total Liabilities
80.65BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.02BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
29.85BCNYFY2025 · Dec 31, 2025Total Current Liabilities
50.80BCNYFY2025 · Dec 31, 2025Cash
26.86BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.86BCNYFY2025 · Dec 31, 2025Accounts Receivable
353.87MCNYFY2025 · Dec 31, 2025Inventory
71.12BCNYFY2025 · Dec 31, 2025Accounts Payable
10.06BCNYFY2025 · Dec 31, 2025Short-term Debt
11.67BCNYFY2025 · Dec 31, 2025Long-term Debt
27.26BCNYFY2025 · Dec 31, 2025Common Stock (Book)
6.05BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
38.05BCNY5.64B · vs all stocks (USD)
52-Week Low
1.91HKDUpdated Aug 19, 202652-Week High
3.35HKDUpdated Aug 19, 202652-Week Change
16.29%vs all stocks
Beta
1.50xvs all stocks
50-Day MA
2.44HKDUpdated Aug 19, 2026200-Day MA
2.48HKDUpdated Aug 19, 2026Avg 10-Day Volume
5.94MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.52MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1000HKDUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $5.47B, above the global median of $520.53MNotable
Revenue (USD): 5,471,071,671.644Global Median: 520,528,949.311
Levered free cash flow is $308.1M, above the global median of $16.24MNotable
Levered free cash flow (USD): 308,097,310.572Global Median: 16,239,329.704
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