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STOCKS

China Overseas Land & Investment Limited (CAOVF)

OTHER OTC:CAOVF

CAOVF

China Overseas Land & Investment

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China Overseas Land & Investment (CAOVF) Ratios

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China Overseas Land & Investment Ratios

CAOVF's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, CAOVF's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.41	2.29	2.36	2.21	2.09
Quick Ratio	0.67	0.55	0.37	0.28	0.24
Cash Ratio	0.47	0.37	0.44	0.55	0.43
Solvency Ratio	0.09	0.05	0.04	0.06	0.08
Operating Cash Flow Ratio	0.02	0.12	-0.04	0.06	0.02
Short-Term Operating Cash Flow Coverage	0.18	0.86	-0.30	0.38	0.13
Net Current Asset Value	¥ 132.38B	¥ 123.96B	¥ 57.94B	¥ 21.67B	¥ 49.00B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.31	0.29	0.27
Debt-to-Equity Ratio	0.64	0.69	0.80	0.73	0.72
Debt-to-Capital Ratio	0.39	0.41	0.44	0.42	0.42
Long-Term Debt-to-Capital Ratio	0.36	0.37	0.37	0.32	0.31
Financial Leverage Ratio	2.39	2.48	2.58	2.53	2.62
Debt Service Coverage Ratio	0.72	0.68	0.52	0.72	0.67
Interest Coverage Ratio	0.00	39.25	31.67	6.19	6.19
Debt to Market Cap	1.70	1.89	1.36	1.47	1.37
Interest Debt Per Share	22.16	23.73	29.06	29.12	25.36
Net Debt to EBITDA	3.51	3.60	5.72	2.33	2.29
Profitability Margins
Gross Profit Margin	19.83%	20.32%	20.45%	24.11%	31.11%
EBIT Margin	18.21%	20.81%	16.40%	21.72%	28.00%
EBITDA Margin	16.87%	21.01%	16.56%	21.56%	28.19%
Operating Profit Margin	16.47%	20.01%	16.40%	21.40%	28.00%
Pretax Profit Margin	18.72%	20.30%	19.97%	24.31%	34.04%
Net Profit Margin	11.20%	12.65%	11.40%	13.63%	20.67%
Continuous Operations Profit Margin	13.26%	13.35%	13.62%	16.10%	22.46%
Net Income Per EBT	59.85%	62.28%	57.09%	56.05%	60.72%
EBT Per EBIT	113.65%	101.47%	121.78%	113.63%	121.58%
Return on Assets (ROA)	2.46%	2.77%	2.27%	3.77%	4.50%
Return on Equity (ROE)	5.90%	6.87%	5.85%	9.55%	11.79%
Return on Capital Employed (ROCE)	5.11%	6.35%	4.50%	8.19%	8.84%
Return on Invested Capital (ROIC)	3.18%	3.93%	3.40%	6.73%	7.03%
Return on Tangible Assets	2.46%	2.77%	2.27%	3.77%	4.50%
Earnings Yield	15.74%	18.77%	11.69%	24.40%	28.25%
Efficiency Ratios
Receivables Turnover	13.00	0.00	6.93	7.82	5.76
Payables Turnover	3.34	2.15	2.35	2.85	2.01
Inventory Turnover	0.35	0.33	0.29	0.39	0.26
Fixed Asset Turnover	28.99	31.24	25.65	43.60	35.76
Asset Turnover	0.22	0.22	0.20	0.28	0.22
Working Capital Turnover Ratio	0.53	0.54	0.55	0.86	0.67
Cash Conversion Cycle	967.43	952.85	1.16K	844.95	1.29K
Days of Sales Outstanding	28.07	0.00	52.68	46.67	63.33
Days of Inventory Outstanding	1.05K	1.12K	1.26K	926.52	1.41K
Days of Payables Outstanding	109.23	169.59	155.51	128.24	181.75
Operating Cycle	1.08K	1.12K	1.32K	973.20	1.47K
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	3.22	-1.09	1.55	0.54
Free Cash Flow Per Share	0.55	3.20	-1.15	1.53	0.50
CapEx Per Share	0.09	0.02	0.07	0.02	0.03
Free Cash Flow to Operating Cash Flow	1.20	0.99	1.06	0.98	0.94
Dividend Paid and CapEx Coverage Ratio	0.60	4.54	-1.03	1.54	0.57
Capital Expenditure Coverage Ratio	5.09	172.26	-16.20	62.26	16.73
Operating Cash Flow Coverage Ratio	0.02	0.14	-0.04	0.06	0.02
Operating Cash Flow to Sales Ratio	0.03	0.17	-0.06	0.06	0.03
Free Cash Flow Yield	4.22%	25.70%	-6.35%	10.15%	3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.35	5.33	8.56	4.10	3.54
Price-to-Sales (P/S) Ratio	0.71	0.67	0.98	0.56	0.73
Price-to-Book (P/B) Ratio	0.37	0.37	0.50	0.39	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	23.67	3.89	-15.75	9.86	28.12
Price-to-Operating Cash Flow Ratio	28.32	3.87	-16.72	9.70	26.44
Price-to-Earnings Growth (PEG) Ratio	-0.67	-1.83	-0.19	-2.30	0.80
Price-to-Fair Value	0.37	0.37	0.50	0.39	0.42
Enterprise Value Multiple	7.73	6.80	11.61	4.92	4.89
Enterprise Value	260.55B	289.55B	392.28B	312.84B	292.67B
EV to EBITDA	7.73	6.80	11.61	4.92	4.89
EV to Sales	1.30	1.43	1.92	1.06	1.38
EV to Free Cash Flow	43.38	8.26	-31.04	18.74	52.96
EV to Operating Cash Flow	51.90	8.21	-32.95	18.44	49.80
Tangible Book Value Per Share	36.67	35.86	38.26	39.90	35.52
Shareholders’ Equity Per Share	34.78	34.08	36.36	38.40	34.00
Tax and Other Ratios
Effective Tax Rate	0.35	0.34	0.32	0.34	0.33
Revenue Per Share	18.26	18.50	18.65	26.92	19.39
Net Income Per Share	2.05	2.34	2.13	3.67	4.01
Tax Burden	0.60	0.62	0.57	0.56	0.61
Interest Burden	1.03	0.98	1.22	1.12	1.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
Income Quality	0.22	1.25	-0.45	0.35	0.12

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