581 fundamentals

Key facts

Market capitalization‪4.88 B‬HKD
Founded2003
Employees (FY)‪11.88 K‬
CEOJing Yuan Han
About

China Oriental Group Co. Ltd. is an investment holding company, which engages in the trading of steel products and iron ore. It operates through the Iron and Steel, and Real Estate segments. The Iron and Steel segment refers to the manufacture and sale of iron and steel products and trading of steel products and iron ore. The Real Estate segment includes the development and sale of properties. The company was founded on November 3, 2003, and is headquartered in Hong Kong.

Ownership
‪‪3.72 B‬‬
Closely held shares
‪‪2.76 B‬‬ (74.08%)
Free Float shares
‪‪965.02 M‬‬ (25.92%)
Closely held shares
‪‪2.76 B‬‬ (74.08%)
Free Float shares
‪‪965.02 M‬‬ (25.92%)
Capital structure
Market cap
‪‪4.88 B‬‬
Debt
‪‪19.69 B‬‬
Minority interest
‪‪2.84 B‬‬
Cash & equivalents
‪‪15.80 B‬‬
Enterprise value
‪‪11.60 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪4.88 B‬‬
Price to earning ratio (P/E)
29.49x
Price to sales ratio (P/S)
0.10x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
29.49x
Price to sales ratio (P/S)
0.10x
Valuation ratios
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−2%‬
‪−1%‬
‪0%‬
‪1%‬
‪2%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−9.00 B‬‬
‪0.00‬
‪‪9.00 B‬‬
‪‪18.00 B‬‬
‪‪27.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−8.00 B‬‬
‪0.00‬
‪‪8.00 B‬‬
‪‪16.00 B‬‬
‪‪24.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−8.00 B‬‬
‪0.00‬
‪‪8.00 B‬‬
‪‪16.00 B‬‬
‪‪24.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Iron and Steel
Real Estate
By country
Period: 2024
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪7.00 B‬‬
‪‪14.00 B‬‬
‪‪21.00 B‬‬
‪‪28.00 B‬‬
Actual
Earnings
Next:Aug 28, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
23.04%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.00%
Next payment
0.06
Next ex-date
Jun 19, 2025
Dividend history
‪0%‬
‪3%‬
‪6%‬
‪9%‬
‪12%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−7.00 B‬‬
‪0.00‬
‪‪7.00 B‬‬
‪‪14.00 B‬‬
‪‪21.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪8.00 B‬‬
‪‪16.00 B‬‬
‪‪24.00 B‬‬
‪‪32.00 B‬‬
Assets
Liabilities