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China Overseas Land & Investment Limited (HK:0688)
:0688
Hong Kong Market
0688
China Overseas Land & Investment
RESEARCH TOOLSreports
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China Overseas Land & Investment (0688) Ratios

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China Overseas Land & Investment Ratios

HK:0688's free cash flow for Q4 2025 was ¥0.14. For the 2025 fiscal year, HK:0688's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.80 2.80 2.41 2.29 2.36
Quick Ratio
 -8.88 -8.88 0.67 0.55 0.58
Cash Ratio
 2.44 2.44 0.47 0.37 0.44
Solvency Ratio
 0.03 0.02 0.03 0.05 0.04
Operating Cash Flow Ratio
 0.26 0.23 0.18 0.12 -0.04
Short-Term Operating Cash Flow Coverage
 0.26 0.23 1.62 0.86 -0.30
Net Current Asset Value
¥ -377.11B¥ -377.11B¥ 132.38B¥ 123.96B¥ 57.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.27 0.28 0.31
Debt-to-Equity Ratio
 0.64 0.64 0.64 0.69 0.80
Debt-to-Capital Ratio
 0.39 0.39 0.39 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.36 0.37 0.37
Financial Leverage Ratio
 2.36 2.36 2.39 2.48 2.58
Debt Service Coverage Ratio
 0.31 0.32 0.65 0.68 0.61
Interest Coverage Ratio
 57.72 28.23 28.55 39.25 33.01
Debt to Market Cap
 1.64 1.85 1.78 1.79 1.20
Interest Debt Per Share
 22.68 22.71 22.25 23.73 29.06
Net Debt to EBITDA
 6.86 6.94 4.26 3.60 5.12
Profitability Margins
Gross Profit Margin
15.57%16.15%17.70%20.32%23.14%
EBIT Margin
11.27%12.60%14.77%20.81%20.55%
EBITDA Margin
11.38%12.60%15.02%21.01%20.92%
Operating Profit Margin
11.81%12.13%14.42%20.01%19.34%
Pretax Profit Margin
12.07%12.17%14.26%20.30%19.97%
Net Profit Margin
7.43%7.49%8.44%12.65%12.90%
Continuous Operations Profit Margin
7.86%7.93%9.61%13.35%13.62%
Net Income Per EBT
61.53%61.58%59.21%62.28%64.61%
EBT Per EBIT
102.20%100.32%98.93%101.47%103.22%
Return on Assets (ROA)
1.50%1.35%1.72%2.77%2.27%
Return on Equity (ROE)
3.54%3.19%4.11%6.87%5.85%
Return on Capital Employed (ROCE)
2.50%2.29%4.15%6.35%4.69%
Return on Invested Capital (ROIC)
1.55%1.42%2.68%3.93%3.32%
Return on Tangible Assets
1.50%1.35%1.72%2.77%2.27%
Earnings Yield
9.08%9.22%11.52%17.75%10.32%
Efficiency Ratios
Receivables Turnover
 12.25 10.95 12.05 9.04 6.95
Payables Turnover
 3.63 3.23 3.18 2.15 2.35
Inventory Turnover
 0.31 0.28 0.33 0.33 0.32
Fixed Asset Turnover
 25.86 23.10 26.86 31.24 22.67
Asset Turnover
 0.20 0.18 0.20 0.22 0.18
Working Capital Turnover Ratio
 0.80 0.73 0.50 0.54 0.49
Cash Conversion Cycle
 1.09K 1.23K 1.02K 993.25 1.02K
Days of Sales Outstanding
 29.79 33.34 30.30 40.40 52.50
Days of Inventory Outstanding
 1.16K 1.31K 1.10K 1.12K 1.12K
Days of Payables Outstanding
 100.42 113.15 114.83 169.59 155.51
Operating Cycle
 1.19K 1.34K 1.13K 1.16K 1.18K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.02 0.91 4.24 3.22 -1.09
Free Cash Flow Per Share
 0.11 0.89 4.23 3.20 -1.15
CapEx Per Share
 1.02 0.02 0.02 0.02 0.07
Free Cash Flow to Operating Cash Flow
 0.10 0.98 1.00 0.99 1.06
Dividend Paid and CapEx Coverage Ratio
 0.65 1.78 6.04 4.54 -1.03
Capital Expenditure Coverage Ratio
 1.00 45.17 234.57 172.26 -16.20
Operating Cash Flow Coverage Ratio
 0.05 0.04 0.19 0.14 -0.04
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.25 0.17 -0.07
Free Cash Flow Yield
0.77%7.25%34.08%24.31%-5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.01 10.85 8.68 5.63 9.69
Price-to-Sales (P/S) Ratio
 0.82 0.81 0.73 0.71 1.25
Price-to-Book (P/B) Ratio
 0.39 0.35 0.36 0.39 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 129.44 13.79 2.93 4.11 -17.84
Price-to-Operating Cash Flow Ratio
 13.51 13.48 2.92 4.09 -18.94
Price-to-Earnings Growth (PEG) Ratio
 -0.87 -0.52 -0.22 -1.94 -0.21
Price-to-Fair Value
 0.39 0.35 0.36 0.39 0.57
Enterprise Value Multiple
 14.05 13.39 9.14 6.99 11.10
Enterprise Value
 295.18B 278.22B 254.10B 297.34B 418.66B
EV to EBITDA
 14.05 13.39 9.14 6.99 11.10
EV to Sales
 1.60 1.69 1.37 1.47 2.32
EV to Free Cash Flow
 252.97 28.61 5.49 8.48 -33.13
EV to Operating Cash Flow
 26.41 27.97 5.47 8.43 -35.17
Tangible Book Value Per Share
 38.34 38.34 36.67 35.86 38.26
Shareholders’ Equity Per Share
 35.46 35.46 34.78 34.08 36.36
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.33 0.34 0.36
Revenue Per Share
 16.87 15.07 16.92 18.50 16.48
Net Income Per Share
 1.25 1.13 1.43 2.34 2.13
Tax Burden
 0.62 0.62 0.59 0.62 0.65
Interest Burden
 1.07 0.97 0.97 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.04 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 0.80 0.80 1.76 1.25 -0.45
Currency in CNY