China Overseas Land & Investment Limited (HK:0688)
:0688
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Total Valuation
China Overseas Land & Investment has a market cap or net worth of HK$145.35B. The enterprise value is HK$289.49B.
Market CapHK$145.35B
Enterprise ValueHK$289.49B
Share Statistics
China Overseas Land & Investment has 10,944,884,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,944,884,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Overseas Land & Investment’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.42%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.42%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee49.67M
Profits Per Employee3.72M
Employee Count3,322
Asset Turnover0.18
Inventory Turnover0.28
Valuation Ratios
The current PE Ratio of China Overseas Land & Investment is 10.8. China Overseas Land & Investment’s PEG ratio is -0.52.
PE Ratio10.8
PS Ratio0.81
PB Ratio0.35
Price to Fair Value0.35
Price to FCF13.79
Price to Operating Cash Flow13.00
PEG Ratio-0.52
Income Statement
In the last 12 months, China Overseas Land & Investment had revenue of 164.99B and earned 12.36B in profits. Earnings per share was 1.13.
Revenue164.99B
Gross Profit26.64B
Operating Income20.01B
Pretax Income20.08B
Net Income12.36B
EBITDA20.78B
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was 11.18B and capital expenditures -11.18B, giving a free cash flow of 1.17B billion.
Operating Cash Flow11.18B
Free Cash Flow1.17B
Free Cash Flow per Share0.11
Dividends & Yields
China Overseas Land & Investment pays an annual dividend of HK$0.25, resulting in a dividend yield of 4.54%
Dividend Per ShareHK$0.25
Dividend Yield4.54%
Payout Ratio39.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change1.02%
50-Day Moving Average13.21
200-Day Moving Average13.44
Relative Strength Index (RSI)51.83
Average Volume (3m)21.01M
Important Dates
China Overseas Land & Investment upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
China Overseas Land & Investment as a current ratio of 2.80, with Debt / Equity ratio of 63.85%
Current Ratio2.80
Quick Ratio-8.88
Debt to Market Cap1.85
Net Debt to EBITDA6.94
Interest Coverage Ratio28.23
Taxes
In the past 12 months, China Overseas Land & Investment has paid 6.99B in taxes.
Income Tax6.99B
Effective Tax Rate0.35
Enterprise Valuation
China Overseas Land & Investment EV to EBITDA ratio is 13.39, with an EV/FCF ratio of 28.61.
EV to Sales1.69
EV to EBITDA13.39
EV to Free Cash Flow28.61
EV to Operating Cash Flow27.97
Balance Sheet
China Overseas Land & Investment has HK$103.67B in cash and marketable securities with HK$247.81B in debt, giving a net cash position of -HK$144.14B billion.
Cash & Marketable SecuritiesHK$103.67B
Total DebtHK$247.81B
Net Cash-HK$144.14B
Net Cash Per Share-HK$13.17
Tangible Book Value Per ShareHK$38.34
Margins
Gross margin is 15.57%, with operating margin of 12.13%, and net profit margin of 7.49%.
Gross Margin15.57%
Operating Margin12.13%
Pretax Margin12.17%
Net Profit Margin7.49%
EBITDA Margin12.60%
EBIT Margin12.60%
Analyst Forecast
The average price target for China Overseas Land & Investment is HK$15.91, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$15.91
Price Target Upside26.89% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast-9.39%
EPS Growth Forecast-19.08%