China Overseas Land & Investment Statistics
Total Valuation
China Overseas Land & Investment has a market cap or net worth of HKD 148.41 billion. The enterprise value is 340.88 billion.
Market Cap | 148.41B |
Enterprise Value | 340.88B |
Important Dates
The last earnings date was Tuesday, October 22, 2024.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
China Overseas Land & Investment has 10.94 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 10.94B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 12.88% |
Float | 3.70B |
Valuation Ratios
The trailing PE ratio is 6.16 and the forward PE ratio is 6.41.
PE Ratio | 6.16 |
Forward PE | 6.41 |
PS Ratio | 0.69 |
PB Ratio | 0.36 |
P/TBV Ratio | n/a |
P/FCF Ratio | 28.64 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 65.77.
EV / Earnings | 14.14 |
EV / Sales | 1.58 |
EV / EBITDA | 9.39 |
EV / EBIT | 9.50 |
EV / FCF | 65.77 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.64.
Current Ratio | 2.41 |
Quick Ratio | 0.47 |
Debt / Equity | 0.64 |
Debt / EBITDA | 7.82 |
Debt / FCF | 53.20 |
Interest Coverage | 33.19 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE) | 6.21% |
Return on Assets (ROA) | 2.21% |
Return on Capital (ROIC) | 3.13% |
Revenue Per Employee | 62.08M |
Profits Per Employee | 6.95M |
Employee Count | 3,651 |
Asset Turnover | 0.22 |
Inventory Turnover | 0.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.01% in the last 52 weeks. The beta is 0.22, so China Overseas Land & Investment's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -4.01% |
50-Day Moving Average | 14.16 |
200-Day Moving Average | 13.21 |
Relative Strength Index (RSI) | 39.88 |
Average Volume (20 Days) | 29,597,221 |
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, China Overseas Land & Investment had revenue of HKD 215.22 billion and earned 24.10 billion in profits. Earnings per share was 2.20.
Revenue | 215.22B |
Gross Profit | 42.68B |
Operating Income | 34.86B |
Pretax Income | 40.28B |
Net Income | 24.10B |
EBITDA | 35.16B |
EBIT | 34.86B |
Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 107.47 billion in cash and 275.71 billion in debt, giving a net cash position of -168.24 billion or -15.37 per share.
Cash & Cash Equivalents | 107.47B |
Total Debt | 275.71B |
Net Cash | -168.24B |
Net Cash Per Share | -15.37 |
Equity (Book Value) | 430.97B |
Book Value Per Share | 37.16 |
Working Capital | 404.10B |
Cash Flow
In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -220.06 million, giving a free cash flow of 5.18 billion.
Operating Cash Flow | 5.40B |
Capital Expenditures | -220.06M |
Free Cash Flow | 5.18B |
FCF Per Share | 0.47 |
Margins
Gross margin is 19.83%, with operating and profit margins of 16.20% and 11.20%.
Gross Margin | 19.83% |
Operating Margin | 16.20% |
Pretax Margin | 18.72% |
Profit Margin | 11.20% |
EBITDA Margin | 16.34% |
EBIT Margin | 16.20% |
FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.43%.
Dividend Per Share | 0.75 |
Dividend Yield | 5.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 33.72% |
Buyback Yield | n/a |
Shareholder Yield | 5.43% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
China Overseas Land & Investment has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.49 |
Piotroski F-Score | n/a |