China Overseas Land & Investment Limited (HKG: 0688)

China Overseas Land & Investment Statistics

Total Valuation

China Overseas Land & Investment has a market cap or net worth of HKD 135.06 billion. The enterprise value is 327.53 billion.

Market Cap	135.06B
Enterprise Value	327.53B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
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 (%)	14.16%
Float	3.70B

Valuation Ratios

The trailing PE ratio is 5.60 and the forward PE ratio is 5.93.

PE Ratio	5.60
Forward PE	5.93
PS Ratio	0.63
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	26.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 63.20.

EV / Earnings	13.59
EV / Sales	1.52
EV / EBITDA	9.02
EV / EBIT	9.13
EV / FCF	63.20

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 -7.91% 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	-7.91%
50-Day Moving Average	14.16
200-Day Moving Average	13.39
Relative Strength Index (RSI)	32.07
Average Volume (20 Days)	23,289,970

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 6.08%.

Dividend Per Share	0.75
Dividend Yield	6.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.72%
Buyback Yield	n/a
Shareholder Yield	6.08%
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