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China Overseas Land & Investment Limited (CAOVF)
OTHER OTC:CAOVF
US Market
CAOVF
China Overseas Land & Investment
RESEARCH TOOLSreports

China Overseas Land & Investment (CAOVF) Ratios

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16 Followers

China Overseas Land & Investment Ratios

CAOVF's free cash flow for Q2 2025 was ¥0.17. For the 2025 fiscal year, CAOVF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.58 2.41 2.29 2.36 2.21
Quick Ratio
 0.67 0.67 0.55 0.58 0.63
Cash Ratio
 0.44 0.47 0.37 0.44 0.55
Solvency Ratio
 0.03 0.03 0.05 0.04 0.06
Operating Cash Flow Ratio
 0.17 0.18 0.12 -0.04 0.06
Short-Term Operating Cash Flow Coverage
 2.36 1.62 0.86 -0.30 0.38
Net Current Asset Value
¥ 147.55B¥ 132.38B¥ 123.96B¥ 57.94B¥ 21.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.27 0.28 0.31 0.29
Debt-to-Equity Ratio
 0.59 0.64 0.69 0.80 0.73
Debt-to-Capital Ratio
 0.37 0.39 0.41 0.44 0.42
Long-Term Debt-to-Capital Ratio
 0.35 0.36 0.37 0.37 0.32
Financial Leverage Ratio
 2.33 2.39 2.48 2.58 2.53
Debt Service Coverage Ratio
 0.79 0.65 0.68 0.61 0.88
Interest Coverage Ratio
 24.78 28.55 39.25 33.01 72.81
Debt to Market Cap
 1.76 1.78 1.79 1.20 1.20
Interest Debt Per Share
 20.95 22.25 23.73 29.06 28.26
Net Debt to EBITDA
 5.41 4.26 3.60 5.12 2.30
Profitability Margins
Gross Profit Margin
15.60%17.70%20.32%23.14%24.11%
EBIT Margin
11.43%14.77%20.81%20.55%21.72%
EBITDA Margin
11.66%15.02%21.01%20.92%21.86%
Operating Profit Margin
12.23%14.42%20.01%19.34%21.40%
Pretax Profit Margin
12.77%14.26%20.30%19.97%24.31%
Net Profit Margin
7.69%8.44%12.65%12.90%13.63%
Continuous Operations Profit Margin
8.25%9.61%13.35%13.62%14.61%
Net Income Per EBT
60.19%59.21%62.28%64.61%56.05%
EBT Per EBIT
104.43%98.93%101.47%103.22%113.63%
Return on Assets (ROA)
1.62%1.72%2.77%2.27%3.77%
Return on Equity (ROE)
3.80%4.11%6.87%5.85%9.55%
Return on Capital Employed (ROCE)
3.53%4.15%6.35%4.69%8.19%
Return on Invested Capital (ROIC)
2.34%2.68%3.93%3.32%6.73%
Return on Tangible Assets
1.62%1.72%2.77%2.27%3.77%
Earnings Yield
11.65%11.52%17.75%10.32%19.87%
Efficiency Ratios
Receivables Turnover
 9.21 12.05 9.04 6.95 9.68
Payables Turnover
 3.67 3.18 2.15 2.35 2.85
Inventory Turnover
 0.34 0.33 0.33 0.32 0.48
Fixed Asset Turnover
 26.49 26.86 31.24 22.67 43.60
Asset Turnover
 0.21 0.20 0.22 0.18 0.28
Working Capital Turnover Ratio
 0.50 0.50 0.54 0.49 0.86
Cash Conversion Cycle
 1.01K 1.02K 993.25 1.02K 665.21
Days of Sales Outstanding
 39.62 30.30 40.40 52.50 37.70
Days of Inventory Outstanding
 1.06K 1.10K 1.12K 1.12K 755.75
Days of Payables Outstanding
 99.43 114.83 169.59 155.51 128.24
Operating Cycle
 1.10K 1.13K 1.16K 1.18K 793.45
Cash Flow Ratios
Operating Cash Flow Per Share
 3.76 4.24 3.22 -1.09 1.55
Free Cash Flow Per Share
 3.91 4.23 3.20 -1.15 1.53
CapEx Per Share
 0.05 0.02 0.02 0.07 0.02
Free Cash Flow to Operating Cash Flow
 1.04 1.00 0.99 1.06 0.98
Dividend Paid and CapEx Coverage Ratio
 5.13 6.04 4.54 -1.03 1.54
Capital Expenditure Coverage Ratio
 80.00 234.57 172.26 -16.20 62.26
Operating Cash Flow Coverage Ratio
 0.18 0.19 0.14 -0.04 0.06
Operating Cash Flow to Sales Ratio
 0.22 0.25 0.17 -0.07 0.06
Free Cash Flow Yield
34.23%34.08%24.31%-5.61%8.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.86 8.68 5.63 9.69 5.03
Price-to-Sales (P/S) Ratio
 0.68 0.73 0.71 1.25 0.69
Price-to-Book (P/B) Ratio
 0.33 0.36 0.39 0.57 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 3.02 2.93 4.11 -17.84 12.10
Price-to-Operating Cash Flow Ratio
 3.14 2.92 4.09 -18.94 11.91
Price-to-Earnings Growth (PEG) Ratio
 -0.75 -0.22 -1.94 -0.21 0.49
Price-to-Fair Value
 0.33 0.36 0.39 0.57 0.48
Enterprise Value Multiple
 11.25 9.14 6.99 11.10 5.44
Enterprise Value
 244.43B 254.10B 297.34B 418.66B 350.34B
EV to EBITDA
 11.06 9.14 6.99 11.10 5.44
EV to Sales
 1.29 1.37 1.47 2.32 1.19
EV to Free Cash Flow
 5.71 5.49 8.48 -33.13 20.98
EV to Operating Cash Flow
 5.95 5.47 8.43 -35.17 20.65
Tangible Book Value Per Share
 38.16 36.67 35.86 38.26 39.90
Shareholders’ Equity Per Share
 35.32 34.78 34.08 36.36 38.40
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.34 0.36 0.34
Revenue Per Share
 17.31 16.92 18.50 16.48 26.92
Net Income Per Share
 1.33 1.43 2.34 2.13 3.67
Tax Burden
 0.60 0.59 0.62 0.65 0.56
Interest Burden
 1.12 0.97 0.98 0.97 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.01 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 <0.01
Income Quality
 1.62 1.76 1.25 -0.45 0.35
Currency in CNY