China Overseas Property Holdings Limited (HKG: 2669)

China Overseas Property Holdings Statistics

Total Valuation

China Overseas Property Holdings has a market cap or net worth of HKD 16.42 billion. The enterprise value is 11.29 billion.

Market Cap	16.42B
Enterprise Value	11.29B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

China Overseas Property Holdings has 3.28 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	3.28B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.89%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 8.85. China Overseas Property Holdings's PEG ratio is 0.50.

PE Ratio	10.59
Forward PE	8.85
PS Ratio	1.12
PB Ratio	3.32
P/TBV Ratio	3.50
P/FCF Ratio	9.72
P/OCF Ratio	n/a
PEG Ratio	0.50

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 6.69.

EV / Earnings	7.28
EV / Sales	0.77
EV / EBITDA	5.47
EV / EBIT	5.69
EV / FCF	6.69

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.04.

Current Ratio	1.60
Quick Ratio	1.34
Debt / Equity	0.04
Debt / EBITDA	0.09
Debt / FCF	0.11
Interest Coverage	254.39

Financial Efficiency

Return on equity (ROE) is 34.84% and return on invested capital (ROIC) is 26.50%.

Return on Equity (ROE)	34.84%
Return on Assets (ROA)	10.94%
Return on Capital (ROIC)	26.50%
Revenue Per Employee	364,108
Profits Per Employee	38,619
Employee Count	43,012
Asset Turnover	1.30
Inventory Turnover	14.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.82% in the last 52 weeks. The beta is 0.51, so China Overseas Property Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-9.82%
50-Day Moving Average	5.62
200-Day Moving Average	5.24
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	4,937,660

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 Property Holdings had revenue of HKD 14.63 billion and earned 1.55 billion in profits. Earnings per share was 0.47.

Revenue	14.63B
Gross Profit	2.44B
Operating Income	1.98B
Pretax Income	2.08B
Net Income	1.55B
EBITDA	2.02B
EBIT	1.98B
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 5.38 billion in cash and 185.18 million in debt, giving a net cash position of 5.19 billion or 1.58 per share.

Cash & Cash Equivalents	5.38B
Total Debt	185.18M
Net Cash	5.19B
Net Cash Per Share	1.58
Equity (Book Value)	5.00B
Book Value Per Share	1.50
Working Capital	4.31B

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -45.99 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-45.99M
Free Cash Flow	1.69B
FCF Per Share	0.51

Margins

Gross margin is 16.70%, with operating and profit margins of 13.51% and 10.61%.

Gross Margin	16.70%
Operating Margin	13.51%
Pretax Margin	14.22%
Profit Margin	10.61%
EBITDA Margin	13.80%
EBIT Margin	13.51%
FCF Margin	11.54%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.17
Dividend Yield	3.40%
Dividend Growth (YoY)	25.93%
Years of Dividend Growth	8
Payout Ratio	28.24%
Buyback Yield	0.02%
Shareholder Yield	3.42%
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 Property Holdings has an Altman Z-Score of 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a