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STOCKS

China Overseas Property Holdings Limited (CNPPF)

OTHER OTC:CNPPF

CNPPF

China Overseas Property Holdings

RESEARCH TOOLSreports

China Overseas Property Holdings (CNPPF) Ratios

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11 Followers

China Overseas Property Holdings Ratios

CNPPF's free cash flow for Q2 2025 was HK$0.17. For the 2025 fiscal year, CNPPF's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.72	1.66	1.56	1.50	1.48
Quick Ratio	1.62	1.57	1.43	1.35	1.30
Cash Ratio	0.83	0.86	0.81	0.43	0.63
Solvency Ratio	0.22	0.25	0.20	0.18	0.20
Operating Cash Flow Ratio	0.18	0.19	0.24	0.19	0.16
Short-Term Operating Cash Flow Coverage	24.31	26.26	26.70	10.09	19.62
Net Current Asset Value	HK$ 5.30B	HK$ 4.39B	HK$ 2.85B	HK$ 3.07B	HK$ 2.47B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	<0.01	0.02	<0.01
Debt-to-Equity Ratio	0.03	0.03	0.02	0.06	0.02
Debt-to-Capital Ratio	0.03	0.03	0.02	0.05	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.25	2.35	2.57	2.80	2.77
Debt Service Coverage Ratio	28.69	27.37	22.16	9.48	22.64
Interest Coverage Ratio	0.00	251.12	276.64	131.52	475.82
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.06	0.06	0.04	0.07	0.02
Net Debt to EBITDA	-2.87	-2.65	-2.65	-1.52	-2.43
Profitability Margins
Gross Profit Margin	16.67%	16.58%	15.86%	16.15%	17.63%
EBIT Margin	13.38%	13.53%	13.87%	12.39%	13.23%
EBITDA Margin	13.65%	14.22%	14.50%	13.06%	13.93%
Operating Profit Margin	14.34%	14.35%	13.82%	12.39%	13.23%
Pretax Profit Margin	14.32%	14.33%	15.21%	13.11%	13.84%
Net Profit Margin	10.81%	10.77%	10.29%	8.57%	10.34%
Continuous Operations Profit Margin	10.87%	10.85%	11.39%	10.00%	10.37%
Net Income Per EBT	75.45%	75.17%	67.61%	65.35%	74.76%
EBT Per EBIT	99.88%	99.88%	110.10%	105.79%	104.60%
Return on Assets (ROA)	12.07%	13.39%	11.49%	10.81%	11.83%
Return on Equity (ROE)	29.65%	31.46%	29.59%	30.28%	32.80%
Return on Capital Employed (ROCE)	35.14%	40.67%	33.92%	42.02%	40.54%
Return on Invested Capital (ROIC)	26.18%	30.19%	31.08%	32.88%	32.97%
Return on Tangible Assets	12.32%	13.69%	11.68%	10.93%	11.91%
Earnings Yield	11.91%	9.54%	6.97%	4.09%	3.62%
Efficiency Ratios
Receivables Turnover	3.28	3.98	3.21	4.67	5.26
Payables Turnover	4.83	5.13	5.51	8.02	12.43
Inventory Turnover	18.40	19.07	13.57	11.02	8.38
Fixed Asset Turnover	66.89	115.13	76.71	64.73	49.47
Asset Turnover	1.12	1.24	1.12	1.26	1.14
Working Capital Turnover Ratio	3.12	3.71	3.87	4.49	4.42
Cash Conversion Cycle	55.67	39.81	74.30	65.68	83.58
Days of Sales Outstanding	111.36	91.78	113.67	78.09	69.38
Days of Inventory Outstanding	19.83	19.14	26.90	33.11	43.57
Days of Payables Outstanding	75.53	71.10	66.27	45.53	29.37
Operating Cycle	131.19	110.92	140.57	111.20	112.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	0.40	0.46	0.37	0.25
Free Cash Flow Per Share	0.39	0.38	0.41	0.34	0.21
CapEx Per Share	0.02	0.02	0.04	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.95	0.96	0.90	0.90	0.86
Dividend Paid and CapEx Coverage Ratio	2.30	2.30	2.54	2.75	2.33
Capital Expenditure Coverage Ratio	20.24	22.72	10.49	10.33	7.36
Operating Cash Flow Coverage Ratio	7.36	7.63	13.46	5.95	10.92
Operating Cash Flow to Sales Ratio	0.09	0.09	0.12	0.10	0.09
Free Cash Flow Yield	9.05%	7.45%	7.07%	4.15%	2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.40	10.48	14.35	24.43	27.63
Price-to-Sales (P/S) Ratio	0.91	1.13	1.48	2.09	2.86
Price-to-Book (P/B) Ratio	2.28	3.30	4.24	7.40	9.06
Price-to-Free Cash Flow (P/FCF) Ratio	11.05	13.42	14.15	24.07	38.87
Price-to-Operating Cash Flow Ratio	10.50	12.83	12.80	21.74	33.59
Price-to-Earnings Growth (PEG) Ratio	2.06	1.18	0.93	0.81	0.64
Price-to-Fair Value	2.28	3.30	4.24	7.40	9.06
Enterprise Value Multiple	3.78	5.29	7.53	14.50	18.08
Enterprise Value	7.96B	11.22B	14.24B	24.18B	23.96B
EV to EBITDA	3.78	5.29	7.53	14.50	18.08
EV to Sales	0.52	0.75	1.09	1.89	2.52
EV to Free Cash Flow	6.29	8.94	10.46	21.78	34.26
EV to Operating Cash Flow	5.98	8.54	9.47	19.67	29.60
Tangible Book Value Per Share	1.80	1.50	1.34	1.08	0.91
Shareholders’ Equity Per Share	1.86	1.56	1.38	1.10	0.91
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.25	0.24	0.25
Revenue Per Share	4.69	4.54	3.97	3.88	2.89
Net Income Per Share	0.51	0.49	0.41	0.33	0.30
Tax Burden	0.75	0.75	0.68	0.65	0.75
Interest Burden	1.07	1.06	1.10	1.06	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.04	0.05
Stock-Based Compensation to Revenue	>-0.01	>-0.01	<0.01	<0.01	<0.01
Income Quality	0.65	0.65	0.83	0.97	0.82

Currency in HKD