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STOCKS

China Overseas Land & Investment Limited (CAOVF)

OTHER OTC:CAOVF

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 HK$0.17. For the 2025 fiscal year, CAOVF's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.58	2.29	2.36	2.21	2.09
Quick Ratio	0.67	0.55	0.37	0.28	0.24
Cash Ratio	0.44	0.37	0.44	0.55	0.43
Solvency Ratio	0.03	0.05	0.04	0.06	0.08
Operating Cash Flow Ratio	0.18	0.12	-0.04	0.06	0.02
Short-Term Operating Cash Flow Coverage	2.54	0.86	-0.30	0.38	0.13
Net Current Asset Value	HK$ 147.55B	HK$ 123.96B	HK$ 57.94B	HK$ 21.67B	HK$ 49.00B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.28	0.31	0.29	0.27
Debt-to-Equity Ratio	0.59	0.69	0.80	0.73	0.72
Debt-to-Capital Ratio	0.37	0.41	0.44	0.42	0.42
Long-Term Debt-to-Capital Ratio	0.35	0.37	0.37	0.32	0.31
Financial Leverage Ratio	2.33	2.48	2.58	2.53	2.62
Debt Service Coverage Ratio	0.79	0.68	0.52	0.72	0.67
Interest Coverage Ratio	24.78	39.25	31.67	6.19	6.19
Debt to Market Cap	1.87	1.89	1.36	1.47	1.37
Interest Debt Per Share	20.95	23.73	29.06	29.12	25.36
Net Debt to EBITDA	4.30	3.60	5.72	2.33	2.29
Profitability Margins
Gross Profit Margin	15.60%	20.32%	20.45%	24.11%	31.11%
EBIT Margin	11.43%	20.81%	16.40%	21.72%	28.00%
EBITDA Margin	11.66%	21.01%	16.56%	21.56%	28.19%
Operating Profit Margin	12.23%	20.01%	16.40%	21.40%	28.00%
Pretax Profit Margin	12.77%	20.30%	19.97%	24.31%	34.04%
Net Profit Margin	7.69%	12.65%	11.40%	13.63%	20.67%
Continuous Operations Profit Margin	8.25%	13.35%	13.62%	16.10%	22.46%
Net Income Per EBT	60.19%	62.28%	57.09%	56.05%	60.72%
EBT Per EBIT	104.43%	101.47%	121.78%	113.63%	121.58%
Return on Assets (ROA)	1.73%	2.77%	2.27%	3.77%	4.50%
Return on Equity (ROE)	4.08%	6.87%	5.85%	9.55%	11.79%
Return on Capital Employed (ROCE)	4.07%	6.35%	4.50%	8.19%	8.84%
Return on Invested Capital (ROIC)	2.67%	3.93%	3.40%	6.73%	7.03%
Return on Tangible Assets	1.73%	2.77%	2.27%	3.77%	4.50%
Earnings Yield	13.11%	18.77%	11.69%	24.40%	28.25%
Efficiency Ratios
Receivables Turnover	9.21	0.00	6.93	7.82	5.76
Payables Turnover	3.67	2.15	2.35	2.85	2.01
Inventory Turnover	0.34	0.33	0.29	0.39	0.26
Fixed Asset Turnover	26.49	31.24	25.65	43.60	35.76
Asset Turnover	0.21	0.22	0.20	0.28	0.22
Working Capital Turnover Ratio	0.50	0.54	0.55	0.86	0.67
Cash Conversion Cycle	1.05K	952.85	1.16K	844.95	1.29K
Days of Sales Outstanding	40.53	0.00	52.68	46.67	63.33
Days of Inventory Outstanding	1.12K	1.12K	1.26K	926.52	1.41K
Days of Payables Outstanding	104.32	169.59	155.51	128.24	181.75
Operating Cycle	1.16K	1.12K	1.32K	973.20	1.47K
Cash Flow Ratios
Operating Cash Flow Per Share	4.04	3.22	-1.09	1.55	0.54
Free Cash Flow Per Share	3.91	3.20	-1.15	1.53	0.50
CapEx Per Share	0.05	0.02	0.07	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.97	0.99	1.06	0.98	0.94
Dividend Paid and CapEx Coverage Ratio	5.51	4.54	-1.03	1.54	0.57
Capital Expenditure Coverage Ratio	85.97	172.26	-16.20	62.26	16.73
Operating Cash Flow Coverage Ratio	0.19	0.14	-0.04	0.06	0.02
Operating Cash Flow to Sales Ratio	0.23	0.17	-0.06	0.06	0.03
Free Cash Flow Yield	38.78%	25.70%	-6.35%	10.15%	3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.36	5.33	8.56	4.10	3.54
Price-to-Sales (P/S) Ratio	0.64	0.67	0.98	0.56	0.73
Price-to-Book (P/B) Ratio	0.31	0.37	0.50	0.39	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	2.85	3.89	-15.75	9.86	28.12
Price-to-Operating Cash Flow Ratio	2.76	3.87	-16.72	9.70	26.44
Price-to-Earnings Growth (PEG) Ratio	-0.70	-1.83	-0.19	-2.30	0.80
Price-to-Fair Value	0.31	0.37	0.50	0.39	0.42
Enterprise Value Multiple	10.92	6.80	11.61	4.92	4.89
Enterprise Value	238.75B	289.55B	392.28B	312.84B	292.67B
EV to EBITDA	8.59	6.80	11.61	4.92	4.89
EV to Sales	1.29	1.43	1.92	1.06	1.38
EV to Free Cash Flow	5.16	8.26	-31.04	18.74	52.96
EV to Operating Cash Flow	5.14	8.21	-32.95	18.44	49.80
Tangible Book Value Per Share	38.16	35.86	38.26	39.90	35.52
Shareholders’ Equity Per Share	35.32	34.08	36.36	38.40	34.00
Tax and Other Ratios
Effective Tax Rate	0.32	0.34	0.32	0.34	0.33
Revenue Per Share	17.31	18.50	18.65	26.92	19.39
Net Income Per Share	1.33	2.34	2.13	3.67	4.01
Tax Burden	0.59	0.62	0.57	0.56	0.61
Interest Burden	0.97	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	1.76	1.25	-0.45	0.35	0.12

Currency in HKD