China Overseas Land & Investment Limited (HKG:0688)

HKG:0688 Statistics

Total Valuation

HKG:0688 has a market cap or net worth of HKD 153.12 billion. The enterprise value is 318.12 billion.

Market Cap	153.12B
Enterprise Value	318.12B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

HKG:0688 has 10.94 billion shares outstanding.

Current Share Class	10.94B
Shares Outstanding	10.94B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	18.65%
Float	3.70B

Valuation Ratios

The trailing PE ratio is 10.04 and the forward PE ratio is 8.84. HKG:0688's PEG ratio is 3.32.

PE Ratio	10.04
Forward PE	8.84
PS Ratio	0.77
PB Ratio	0.33
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.32

Enterprise Valuation

EV / Earnings	20.85
EV / Sales	1.60
EV / EBITDA	12.60
EV / EBIT	12.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.55.

Current Ratio	2.58
Quick Ratio	0.53
Debt / Equity	0.55
Debt / EBITDA	10.50
Debt / FCF	n/a
Interest Coverage	26.06

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.27%
Revenue Per Employee	59.85M
Profits Per Employee	4.59M
Employee Count	3,322
Asset Turnover	0.20
Inventory Turnover	0.32

Taxes

In the past 12 months, HKG:0688 has paid 8.14 billion in taxes.

Income Tax	8.14B
Effective Tax Rate	32.01%

Stock Price Statistics

The stock price has increased by +22.12% in the last 52 weeks. The beta is 0.19, so HKG:0688's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+22.12%
50-Day Moving Average	13.89
200-Day Moving Average	13.53
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	18,941,596

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0688 had revenue of HKD 198.82 billion and earned 15.25 billion in profits. Earnings per share was 1.39.

Revenue	198.82B
Gross Profit	29.92B
Operating Income	23.54B
Pretax Income	25.45B
Net Income	15.25B
EBITDA	23.84B
EBIT	23.54B
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 119.39 billion in cash and 250.29 billion in debt, giving a net cash position of -130.90 billion or -11.96 per share.

Cash & Cash Equivalents	119.39B
Total Debt	250.29B
Net Cash	-130.90B
Net Cash Per Share	-11.96
Equity (Book Value)	457.76B
Book Value Per Share	38.71
Working Capital	423.25B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.05%, with operating and profit margins of 11.84% and 7.67%.

Gross Margin	15.05%
Operating Margin	11.84%
Pretax Margin	12.80%
Profit Margin	7.67%
EBITDA Margin	11.99%
EBIT Margin	11.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.60
Dividend Yield	4.29%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.33%
Earnings Yield	9.96%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4