China Overseas Land & Investment Limited (HKG: 0688)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.56
-0.26 (-1.88%)
Nov 15, 2024, 4:08 PM HKT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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