Education
About Us
Working with TipRanks
Follow Us
China Overseas Land & Investment Limited (HK:0688)
:0688
RESEARCH TOOLSreports
Total Valuation
China Overseas Land & Investment has a market cap or net worth of $149.73B. The enterprise value is HK$392.28B.
Market Cap$149.73B
Enterprise ValueHK$392.28B
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<0.01%
Financial Efficiency
China Overseas Land & Investment’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.68%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee55.74M
Profits Per Employee7.95M
Employee Count3,322
Asset Turnover0.20
Inventory Turnover0.33
Valuation Ratios
The current PE Ratio of China Overseas Land & Investment is 8.15. China Overseas Land & Investment’s PEG ratio is -0.19.
PE Ratio8.15
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.33
Price to FCF-15.75
Price to Operating Cash Flow-16.72
PEG Ratio-0.19
Income Statement
In the last 12 months, China Overseas Land & Investment had revenue of 185.15B and earned 15.64B in profits. Earnings per share was 1.43.
Revenue185.15B
Gross Profit32.76B
Operating Income26.69B
Pretax Income26.41B
Net Income15.64B
EBITDA27.80B
Earnings Per Share (EPS)1.43
Cash Flow
In the last 12 months, operating cash flow was 46.45B and capital expenditures -198.03M, giving a free cash flow of 46.26B billion.
Operating Cash Flow46.45B
Free Cash Flow46.26B
Free Cash Flow per Share4.23
Dividends & Yields
China Overseas Land & Investment pays an annual dividend of HK$0.3, resulting in a dividend yield of 2.19%
Dividend Per ShareHK$0.3
Dividend Yield2.19%
Payout Ratio29.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change2.38%
50-Day Moving Average13.51
200-Day Moving Average13.47
Relative Strength Index (RSI)59.93
Average Volume (3m)15.82M
Important Dates
China Overseas Land & Investment upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
China Overseas Land & Investment as a current ratio of 2.41, with Debt / Equity ratio of 79.66%
Current Ratio2.41
Quick Ratio0.67
Debt to Market Cap1.90
Net Debt to EBITDA4.26
Interest Coverage Ratio28.55
Taxes
In the past 12 months, China Overseas Land & Investment has paid 8.62B in taxes.
Income Tax8.62B
Effective Tax Rate0.33
Enterprise Valuation
China Overseas Land & Investment EV to EBITDA ratio is 8.84, with an EV/FCF ratio of 5.31.
EV to Sales1.33
EV to EBITDA8.84
EV to Free Cash Flow5.31
EV to Operating Cash Flow5.29
Balance Sheet
China Overseas Land & Investment has $124.17B in cash and marketable securities with ¥242.55B in debt, giving a net cash position of $118.38B billion.
Cash & Marketable Securities$124.17B
Total Debt¥242.55B
Net Cash$118.38B
Net Cash Per Share$10.82
Tangible Book Value Per Share$36.67
Margins
Gross margin is 20.45%, with operating margin of 14.42%, and net profit margin of 8.44%.
Gross Margin20.45%
Operating Margin14.42%
Pretax Margin14.26%
Net Profit Margin8.44%
EBITDA Margin15.02%
EBIT Margin14.77%
Analyst Forecast
The average price target for China Overseas Land & Investment is $14.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.83
Price Target Upside7.96% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-10.21%
EPS Growth Forecast-40.22%