YOLFTbeta
59

Grand Ocean Retail Group Ltd

5907 · TW · Consumer Cyclical / Department Stores

3.91TWD+0.11 (+2.89%)

Price History

Full chart

Market Stats

Previous Close3.80
Open3.73
Day Range3.73 – 3.91
52-Week Range4.59 – 6.64
Volume447.17K
Market Cap911.37M
P/E (TTM)0.00
Forward P/E0.00
EPS-4.59
Dividend Yield0.00%
Beta0.22
50-Day Avg4.88
200-Day Avg5.34

About

Grand Ocean Retail Group Ltd., together with its subsidiaries, engages in the department store retail business in China. The company also provides business management consulting services. In addition, it is involved in trading in cosmetics and furnishings; and operates in shopping, leisure events, entertainment, and catering services. Grand Ocean Retail Group Ltd. was incorporated in 2002 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Qing Hai Ng
  • Employees0
  • HeadquartersNo. 237, Fuxing S. Rd., Taipei, Taiwan, 106, Taiwan
  • Websitehttps://www.grandocean.com.tw

Leadership

  • Mr. Qing Hai NgGM & Representative Director · b. 1956
  • Mr. Jin Guo ZhangVP & Representative Director
  • Mr. Seng Chay LeeRisk Control Director & Director
  • Mr. Chao LiAccounting Supervisor

Financials

Income Statement

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.44B15.43B19.83B25.83B28.77B7.18B7.60B7.24B6.40B6.04B6.46B6.64B4.79B5.16B4.15B3.82B3.23B2.75B
Growth (%)-+24.01%+28.55%+30.25%+11.38%-75.04%+5.88%-4.85%-11.54%-5.60%+6.88%+2.86%-27.87%+7.69%-19.56%-7.95%-15.32%-14.95%
Cost of Revenue9.29B11.72B15.41B20.38B22.64B1.10B1.18B1.16B1.14B1.28B1.44B1.76B1.57B1.43B2.40B641.32M485.30M404.43M
Gross Profit--4.42B5.45B6.13B6.09B6.42B6.07B5.26B4.76B5.02B4.89B3.22B3.73B1.75B3.18B2.75B2.35B
Gross Margin--22.28%21.10%21.30%84.74%84.43%83.93%82.16%78.77%77.66%73.56%67.15%72.22%42.22%83.21%85.00%85.30%
Operating Expense--3.30B4.10B4.47B4.94B4.87B4.77B4.38B3.87B4.04B3.33B2.76B3.12B1.83B3.42B2.84B2.56B
Operating Income1.06B1.19B1.12B1.35B1.65B1.15B1.55B1.30B874.83M885.80M977.64M1.56B457.95M604.61M-73.49M-240.07M-91.00M-211.25M
Operating Margin8.50%7.72%5.65%5.24%5.75%15.98%20.39%17.98%13.67%14.66%15.14%23.49%9.56%11.72%-1.77%-6.28%-2.81%-7.68%
EBITDA--1.75B2.24B1.99B2.23B2.13B1.42B1.31B1.18B1.46B3.17B1.89B2.12B1.74B393.54M1.75B1.08B
EBITDA Margin--8.82%8.66%6.90%31.09%28.07%19.58%20.45%19.51%22.64%47.75%39.44%41.06%41.93%10.30%54.12%39.34%
Net Income--475.44M841.45M973.35M986.23M1.07B321.51M310.42M341.95M495.35M603.94M-122.12M-232.13M-832.85M-2.08B-511.89M-890.33M
Net Income Margin--2.40%3.26%3.38%13.73%14.11%4.44%4.85%5.66%7.67%9.09%-2.55%-4.50%-20.07%-54.55%-15.82%-32.36%
Interest Expense00309.94M215.77M130.38M116.92M131.82M131.02M119.04M121.80M147.91M649.89M560.11M529.58M704.39M688.68M662.01M566.14M
Interest Expense % of Total Revenue0.00%0.00%1.56%0.84%0.45%1.63%1.73%1.81%1.86%2.02%2.29%9.78%11.69%10.26%16.97%18.03%20.46%20.58%

Balance Sheet

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.89B13.39B15.33B18.82B21.46B25.38B26.43B26.01B22.04B22.01B20.93B26.22B24.34B27.28B23.35B24.24B24.22B21.26B
Total Liabilities7.45B9.43B10.20B10.79B10.66B15.15B15.25B15.42B12.53B12.25B11.10B17.32B15.83B19.24B16.09B19.16B19.43B17.44B
Total Equity3.43B3.95B5.12B8.01B10.77B10.22B11.16B10.58B9.51B9.75B9.83B8.90B8.51B8.04B7.26B5.07B4.79B3.82B
Cash1.60B2.45B3.54B5.33B5.66B6.92B6.23B5.96B4.96B6.24B5.04B4.64B3.76B3.53B1.67B1.02B831.36M243.88M
Total Debt--4.13B2.39B2.79B5.88B5.76B7.16B5.45B6.57B5.61B12.79B12.21B15.57B13.56B14.01B14.06B12.82B
Net Debt--592.53M-2.94B-2.87B-1.04B-465.65M1.19B494.53M330.20M569.21M8.15B8.45B12.05B11.89B12.99B13.23B12.58B

Cash Flow

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.49B1.86B2.23B2.80B2.18B1.28B886.17M-382.06M1.01B698.17M909.73M1.70B291.25M1.19B-303.51M1.25B558.41M391.92M
Investing Cash Flow---2.17B-1.27B-3.75B-1.94B-764.05M-531.80M145.36M840.93M-1.03B-371.22M-348.29M-63.79M-66.17M-1.20B104.43M-48.76M
Financing Cash Flow541.65M1.12B1.24B-126.65M2.20B1.56B-1.14B763.83M-1.73B-125.99M-1.02B-1.53B-866.60M-1.34B-1.61B-659.82M-903.35M-906.82M
Capital Expenditure1.61B1.11B2.05B2.54B1.82B319.66M150.34M484.10M257.44M2.23B818.57M814.48M409.62M230.67M266.82M266.26M97.59M77.01M
Free Cash Flow--176.61M258.53M354.59M964.31M735.83M-866.16M753.39M-1.53B91.16M882.67M-118.37M960.47M-570.33M984.79M460.81M314.91M
Dividends Paid----84.60M598.50M598.50M592.41M97.03M182.88M227.10M331.19M430.17M195.53M----
FCF to OCF--7.91%9.23%16.27%75.10%83.04%226.71%74.53%-218.83%10.02%52.01%-40.64%80.63%187.91%78.72%82.52%80.35%
Dividend Paid to FCF----23.86%62.06%81.34%-68.39%12.88%-11.97%249.13%37.52%-363.41%20.36%----

Earnings

Report DateAug 29, 2012Oct 31, 2012Mar 28, 2013May 29, 2013Aug 28, 2013Nov 14, 2013Feb 26, 2014May 15, 2014Aug 12, 2014Nov 14, 2014Mar 27, 2015May 14, 2015Aug 12, 2015Nov 13, 2015Mar 28, 2016May 13, 2016Aug 16, 2016Nov 14, 2016Mar 30, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 28, 2018Apr 2, 2018Aug 14, 2018Nov 14, 2018Mar 29, 2019May 25, 2019Aug 13, 2019Nov 14, 2019Mar 30, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022May 23, 2023
EPS Estimate-1.111.45--0.60-1.451.180.811.911.891.030.271.211.48-0.040.81-0.51-0.11--------0.09-------------
EPS Actual0.630.442.071.220.921.091.711.841.350.381.811.941.12-2.481.05-0.390.78-0.391.630.52-0.07-0.832.250.890.89-0.090.991.110.430.001.61-0.65-0.46-0.480.970.050.02-0.81-0.44-0.45-0.75-0.840.02
Surprise--60.36%42.76%--81.67%-26.90%14.41%-53.09%-5.24%2.65%8.74%-1018.52%-13.22%-126.35%--1075.00%101.23%--113.73%-654.55%-------100.78%-------------
Timing-After-hoursAfter-hours--Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market------------

Key Statistics & Ratios

Market Cap911.37M
Enterprise Value12.52B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.33
Price / Book0.25
EPS-4.59
Book Value18.72
Revenue (TTM)2.73B
Gross Profit (TTM)2.34B
EBITDA246.61M
Profit Margin-32.90%
Operating Margin-6.15%
Return on Equity-23.63%
Return on Assets-0.46%
Shares Outstanding191.87M
Shares Float76.91M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
1.00Sep 15, 2021
20201×
2.20Sep 2, 2020
20191×
1.69Sep 3, 2019
20181×
1.20Aug 28, 2018
20171×
0.97Oct 6, 2017
20161×
0.52Aug 31, 2016
20151×
3.00Aug 7, 2015
20141×
3.00Aug 28, 2014
20131×
3.00Aug 5, 2013