China Overseas Land & Investment Limited (HKG: 0688)

China Overseas Land & Investment Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	135,060	150,602	225,465	202,041	184,671	332,521
Market Cap Growth	-20.73%	-33.20%	11.59%	9.41%	-44.46%	12.83%
Enterprise Value	327,527	322,105	432,873	371,760	308,449	455,861
Last Close Price	12.34	12.97	18.56	15.82	13.53	23.27
PE Ratio	5.60	5.34	8.57	4.10	3.54	7.14
Forward PE	5.93	5.32	5.86	3.95	3.80	6.69
PS Ratio	0.63	0.67	1.11	0.68	0.84	1.82
PB Ratio	0.33	0.35	0.53	0.46	0.47	1.03
P/TBV Ratio	0.36	0.37	0.56	0.48	0.50	1.06
P/FCF Ratio	26.06	3.90	-	7.37	14.28	30.38
P/OCF Ratio	27.43	3.87	-	7.29	13.88	30.00
PEG Ratio	2.01	0.61	-	0.51	0.34	0.38
EV/Sales Ratio	1.52	1.44	2.12	1.25	1.40	2.49
EV/EBITDA Ratio	9.02	8.52	12.82	6.00	5.07	8.08
EV/EBIT Ratio	9.13	8.58	12.95	6.01	5.08	8.10
EV/FCF Ratio	63.20	8.34	-	13.56	23.85	41.65
Debt / Equity Ratio	0.64	0.66	0.76	0.71	0.69	0.71
Debt / EBITDA Ratio	7.82	7.56	9.34	4.97	4.39	4.03
Debt / FCF Ratio	53.20	7.43	-	11.29	20.78	20.83
Asset Turnover	0.22	0.22	0.20	0.29	0.24	0.24
Inventory Turnover	0.33	0.32	0.30	0.40	0.30	0.28
Quick Ratio	0.47	0.43	0.46	0.52	0.45	0.44
Current Ratio	2.41	2.29	2.36	2.21	2.09	2.17
Return on Equity (ROE)	6.21%	7.06%	6.73%	12.56%	15.45%	15.67%
Return on Assets (ROA)	2.21%	2.32%	2.07%	3.72%	4.13%	4.63%
Return on Capital (ROIC)	3.13%	3.25%	2.92%	5.41%	6.10%	6.75%
Earnings Yield	16.27%	18.73%	11.67%	24.40%	28.23%	14.00%
FCF Yield	3.50%	25.66%	-5.60%	13.57%	7.00%	3.29%
Dividend Yield	6.08%	6.17%	4.31%	7.65%	8.72%	4.38%
Payout Ratio	33.72%	29.54%	46.76%	26.73%	22.70%	21.78%
Buyback Yield / Dilution	-0.00%	0.00%	0.62%	-0.47%	-0.06%
Total Shareholder Return	6.08%	6.17%	4.31%	8.27%	8.25%	4.33%

Source: S&P Capital IQ. Standard template. Financial Sources.