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China Overseas Land & Investment (HK:0688)
:0688
RESEARCH TOOLSreports
Total Valuation
China Overseas Land & Investment has a market cap or net worth of HK$147.97B. The enterprise value is HK$284.28B.
Market CapHK$147.97B
Enterprise ValueHK$284.28B
Share Statistics
China Overseas Land & Investment has 10.94B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10.94B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
China Overseas Land & Investment’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE)6.87%
Return on Assets (ROA)2.77%
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)6.35%
Revenue Per EmployeeHK$58,235,999.97
Profits Per EmployeeHK$7,365,133.367
Employee Count3,467
Asset Turnover0.22
Inventory Turnover0.33
Valuation Ratios
The current PE Ratio of China Overseas Land & Investment is 5.33. China Overseas Land & Investment’s PEG ratio is -1.83.
PE Ratio5.33
PS Ratio0.67
PB Ratio0.37
Price to Fair Value0.37
Price to FCF3.89
Price to Operating Cash Flow3.87
PEG Ratio-1.83
Income Statement
In the last 12 months, China Overseas Land & Investment had revenue of HK$201.90B and earned HK$25.53B in profits. Earnings per share was HK$2.33.
RevenueHK$201.90B
Gross ProfitHK$41.03B
Operating IncomeHK$33.96B
Pretax IncomeHK$41.00B
Net IncomeHK$25.53B
EBITDA34.21B
Earnings Per Share (EPS)2.33
Cash Flow
In the last 12 months, operating cash flow was HK$35.20B and capital expenditures -HK$204.03M, giving a free cash flow of HK$35.00B billion.
Operating Cash FlowHK$35.20B
Free Cash FlowHK$35.00B
Free Cash Flow per ShareHK$3.20
Dividends & Yields
China Overseas Land & Investment pays an annual dividend of HK$0.30, resulting in a dividend yield of 5.74%
Dividend Per ShareHK$0.30
Dividend Yield5.74%
Payout Ratio30.15%
Free Cash Flow Yield25.70%
Earnings Yield18.77%
Stock Price Statistics
Beta1.48
52-Week Price Change26.37%
50-Day Moving Average13.75
200-Day Moving Average13.31
Relative Strength Index (RSI)36.46
Average Volume (3m)31.86M
Important Dates
China Overseas Land & Investment upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateMar 31, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
China Overseas Land & Investment as a current ratio of 2.29, with Debt / Equity ratio of 0.69
Current Ratio2.29
Quick Ratio0.55
Debt to Market Cap1.89
Net Debt to EBITDA3.60
Interest Coverage Ratio39.25
Taxes
In the past 12 months, China Overseas Land & Investment has paid HK$14.03B in taxes.
Income TaxHK$14.03B
Effective Tax Rate34.23%
Enterprise Valuation
China Overseas Land & Investment EV to EBITDA ratio is 6.80, with an EV/FCF ratio of 8.26.
EV to Sales1.43
EV to EBITDA6.80
EV to Free Cash Flow8.26
EV to Operating Cash Flow8.21
Balance Sheet
China Overseas Land & Investment has HK$105.63B in cash and marketable securities with HK$258.72B in debt, giving a net cash position of HK$153.09B billion.
Cash & Marketable SecuritiesHK$105.63B
Total DebtHK$258.72B
Net CashHK$153.09B
Net Cash Per ShareHK$13.99
Tangible Book Value Per ShareHK$35.86
Margins
Gross margin is 20.32%, with operating margin of 20.01%, and net profit margin of 12.65%.
Gross Margin20.32%
Operating Margin20.01%
Pretax Margin20.30%
Net Profit Margin12.65%
EBITDA Margin21.01%
EBIT Margin20.81%
Analyst Forecast
The average price target for China Overseas Land & Investment is HK$14.66, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$14.66
Price Target Upside8.42%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast