China Overseas Land & Investment Limited (HKG:0688)

HKG:0688 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	152,134	135,717	150,602	225,465	202,041	184,671
Market Cap Growth	-9.88%	-9.88%	-33.20%	11.59%	9.41%	-44.46%
Enterprise Value	284,077	328,184	322,105	432,873	371,760	308,449
Last Close Price	13.90	12.40	12.97	18.56	15.82	13.53
PE Ratio	9.13	8.16	5.34	8.57	4.10	3.54
Forward PE	8.35	5.96	5.32	5.86	3.95	3.80
PS Ratio	0.77	0.69	0.68	1.11	0.68	0.84
PB Ratio	0.37	0.32	0.35	0.54	0.46	0.47
P/TBV Ratio	0.34	0.34	0.37	0.56	0.48	0.50
P/FCF Ratio	-	3.90	-	7.37	14.28
P/OCF Ratio	-	3.88	-	7.29	13.88
PEG Ratio	1.58	-	0.61	-	0.51	0.34
EV/Sales Ratio	1.44	1.67	1.44	2.12	1.25	1.40
EV/EBITDA Ratio	9.82	11.63	8.52	12.82	6.01	5.07
EV/EBIT Ratio	9.91	11.74	8.58	12.95	6.02	5.08
EV/FCF Ratio	-	8.34	-	13.56	23.86
Debt / Equity Ratio	0.60	0.60	0.66	0.76	0.71	0.69
Debt / EBITDA Ratio	9.15	9.15	7.56	9.34	4.97	4.39
Debt / FCF Ratio	-	-	7.43	-	11.29	20.78
Asset Turnover	0.20	0.20	0.22	0.20	0.29	0.24
Inventory Turnover	0.32	0.32	0.32	0.30	0.40	0.30
Quick Ratio	0.59	0.59	0.43	0.46	0.52	0.45
Current Ratio	2.41	2.41	2.29	2.36	2.21	2.09
Return on Equity (ROE)	4.48%	4.48%	7.06%	6.73%	12.56%	15.45%
Return on Assets (ROA)	1.79%	1.79%	2.32%	2.07%	3.72%	4.13%
Return on Capital (ROIC)	2.53%	2.53%	3.25%	2.92%	5.41%	6.10%
Return on Capital Employed (ROCE)	4.10%	4.10%	5.30%	4.70%	8.70%	9.80%
Earnings Yield	10.94%	12.26%	18.73%	11.67%	24.40%	28.23%
FCF Yield	-	25.66%	-5.60%	13.57%	7.00%
Dividend Yield	5.40%	-	6.17%	4.31%	7.65%	8.72%
Payout Ratio	0.00%	-	29.54%	46.76%	26.73%	22.70%
Buyback Yield / Dilution	0.10%	0.10%	0.00%	0.00%	0.62%	-0.47%
Total Shareholder Return	5.49%	0.10%	6.17%	4.31%	8.27%	8.25%

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.