CAOVF Statistics

Total Valuation

China Overseas Land & Investment has a market cap or net worth of 17.59 billion. The enterprise value is 42.37 billion.

Market Cap	17.59B
Enterprise Value	42.37B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.70B

Valuation Ratios

The trailing PE ratio is 5.70.

PE Ratio	5.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 63.84.

EV / Earnings	13.72
EV / Sales	1.53
EV / EBITDA	9.07
EV / EBIT	9.17
EV / FCF	63.84

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	7.95M
Profits Per Employee	890,426
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 -7.36% 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	-7.36%
50-Day Moving Average	1.83
200-Day Moving Average	1.68
Relative Strength Index (RSI)	7.32
Average Volume (20 Days)	797

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 27.56 billion and earned 3.09 billion in profits. Earnings per share was 0.28.

Revenue	27.56B
Gross Profit	5.47B
Operating Income	4.46B
Pretax Income	5.16B
Net Income	3.09B
EBITDA	4.50B
EBIT	4.46B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 13.76 billion in cash and 35.31 billion in debt, giving a net cash position of -21.55 billion.

Cash & Cash Equivalents	13.76B
Total Debt	35.31B
Net Cash	-21.55B
Net Cash Per Share	n/a
Equity (Book Value)	55.19B
Book Value Per Share	4.76
Working Capital	51.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 691.91 million and capital expenditures -28.18 million, giving a free cash flow of 663.72 million.

Operating Cash Flow	691.91M
Capital Expenditures	-28.18M
Free Cash Flow	663.72M
FCF Per Share	n/a

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 0.10, which amounts to a dividend yield of 5.82%.

Dividend Per Share	0.10
Dividend Yield	5.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.72%
Buyback Yield	n/a
Shareholder Yield	5.82%
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