China Overseas Land & Investment Limited (HKG:0688)
Hong Kong · Delayed Price · Currency is HKD 12.78
-0.18 (-1.39%)
Sep 10, 2026, 4:08 PM HKT
HKG:0688 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 182,469 | 168,089 | 185,154 | 202,524 | 180,322 | 242,241 |
Revenue Growth | 8.55% | -9.22% | -8.58% | 12.31% | -25.56% | 30.39% |
Gross Profit Gross Profit Growth | 26,025 | 24,775 | 32,020 | 41,153 | 36,874 | 57,026 |
Operating Income Operating Income Growth | 19,289 | 18,058 | 24,852 | 34,063 | 29,567 | 50,355 |
Net Income Net Income Growth | 11,123 | 12,691 | 15,636 | 25,610 | 23,265 | 40,155 |
Earnings Per Share EPS Growth | 1.01 | 1.16 | 1.43 | 2.34 | 2.13 | 3.67 |
EPS Growth | -12.76% | -18.83% | -38.95% | 10.08% | -42.06% | -8.05% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Operations Other Operations Growth | 8,284 | 8,353 | 11,076 | 10,787 | 1,218 |
Property Development Property Development Growth | 156,774 | 174,716 | 192,877 | 172,577 | 236,356 |
Inter Segment Inter Segment Growth | -4,169 | -5,044 | -7,792 | -8,304 | - |
Commercial Property Operations Commercial Property Operations Growth | 7,200 | 7,129 | 6,362 | 5,262 | - |
Total Total Growth | 168,089 | 185,154 | 202,524 | 180,322 | 242,241 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 121,100 | 103,401 | 123,892 | 105,344 | 109,709 | 129,861 |
Total Debt Total Debt Growth | 237,506 | 248,325 | 243,406 | 260,711 | 282,383 | 252,185 |
Net Cash (Debt) Net Cash Growth | -116,406 | -144,924 | -119,513 | -155,367 | -172,674 | -122,323 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.59 | -13.24 | -10.92 | -14.20 | -15.78 | -11.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 16,733 | 46,454 | 35,279 | -10,518 | 22,565 |
Capital Expenditures CapEx Growth | - | -226.02 | -198.04 | -204.8 | -649.19 | -226.13 |
Free Cash Flow Free Cash Flow Growth | - | 16,507 | 46,256 | 35,075 | -11,168 | 22,339 |
Free Cash Flow Growth | - | -64.31% | 31.88% | - | - | 105.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.26% | 14.74% | 17.29% | 20.32% | 20.45% | 23.54% |
Operating Margin | 10.57% | 10.74% | 13.42% | 16.82% | 16.40% | 20.79% |
Pretax Margin | 10.94% | 12.26% | 14.26% | 20.30% | 19.97% | 26.06% |
Profit Margin | 6.10% | 7.55% | 8.45% | 12.65% | 12.90% | 16.58% |
FCF Margin | - | 9.82% | 24.98% | 17.32% | -6.19% | 9.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.460 | 0.449 | 0.564 | 0.726 | 0.708 | 0.986 |
Dividend Per Share Growth | -12.73% | -20.31% | -22.36% | 2.62% | -28.21% | -0.79% |
Dividend Yield | 3.49% | 4.16% | 5.13% | 6.54% | 4.57% | 8.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.89 | 9.49 | 8.16 | 5.34 | 8.57 | 4.10 |
Forward PE | 9.10 | 7.68 | 5.96 | 5.32 | 5.86 | 3.95 |
P/FCF Ratio | - | 7.30 | 2.76 | 3.90 | - | 7.37 |
PS Ratio | 0.66 | 0.72 | 0.69 | 0.68 | 1.11 | 0.68 |