China Overseas Land & Investment Limited (HKG:0688)

HKG:0688 Statistics

Total Valuation

HKG:0688 has a market cap or net worth of HKD 129.92 billion. The enterprise value is 325.80 billion.

Market Cap	129.92B
Enterprise Value	325.80B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

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 (%)	18.44%
Float	3.70B

Valuation Ratios

The trailing PE ratio is 9.20 and the forward PE ratio is 8.39. HKG:0688's PEG ratio is 3.11.

PE Ratio	9.20
Forward PE	8.39
PS Ratio	0.69
PB Ratio	0.28
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.11

Enterprise Valuation

EV / Earnings	23.07
EV / Sales	1.74
EV / EBITDA	13.69
EV / EBIT	13.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.59.

Current Ratio	2.46
Quick Ratio	0.45
Debt / Equity	0.59
Debt / EBITDA	11.87
Debt / FCF	n/a
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.15%
Weighted Average Cost of Capital (WACC)	3.16%
Revenue Per Employee	57.87M
Profits Per Employee	4.37M
Employee Count	3,232
Asset Turnover	0.18
Inventory Turnover	0.30

Taxes

In the past 12 months, HKG:0688 has paid 7.99 billion in taxes.

Income Tax	7.99B
Effective Tax Rate	34.83%

Stock Price Statistics

The stock price has decreased by -14.24% in the last 52 weeks. The beta is 0.31, so HKG:0688's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-14.24%
50-Day Moving Average	13.49
200-Day Moving Average	13.58
Relative Strength Index (RSI)	35.60
Average Volume (20 Days)	24,373,156

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 187.05 billion and earned 14.12 billion in profits. Earnings per share was 1.29.

Revenue	187.05B
Gross Profit	29.00B
Operating Income	22.86B
Pretax Income	22.93B
Net Income	14.12B
EBITDA	23.22B
EBIT	22.86B
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 115.32 billion in cash and 275.65 billion in debt, with a net cash position of -160.33 billion or -14.65 per share.

Cash & Cash Equivalents	115.32B
Total Debt	275.65B
Net Cash	-160.33B
Net Cash Per Share	-14.65
Equity (Book Value)	467.27B
Book Value Per Share	39.44
Working Capital	426.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	370.39M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.51%, with operating and profit margins of 12.22% and 7.55%.

Gross Margin	15.51%
Operating Margin	12.22%
Pretax Margin	12.26%
Profit Margin	7.55%
EBITDA Margin	12.41%
EBIT Margin	12.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.50
Dividend Yield	4.33%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.33%
Earnings Yield	10.87%
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