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$167.02B. The enterprise value is HK$287.48B.
Market CapHK$167.02B
Enterprise ValueHK$287.48B
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 0.03 and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.48%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee50.58M
Profits Per Employee3.72M
Employee Count3,322
Asset Turnover0.18
Inventory Turnover0.29
Valuation Ratios
The current PE Ratio of China Overseas Land & Investment is 10.8. China Overseas Land & Investment’s PEG ratio is -0.56.
PE Ratio10.8
PS Ratio0.80
PB Ratio0.35
Price to Fair Value0.35
Price to FCF13.79
Price to Operating Cash Flow14.98
PEG Ratio-0.56
Income Statement
In the last 12 months, China Overseas Land & Investment had revenue of 168.02B and earned 12.69B in profits. Earnings per share was 1.16.
Revenue168.02B
Gross Profit24.77B
Operating Income20.81B
Pretax Income20.60B
Net Income12.69B
EBITDA18.38B
Earnings Per Share (EPS)1.16
Cash Flow
In the last 12 months, operating cash flow was 9.85B and capital expenditures -9.85B, giving a free cash flow of 1.17B billion.
Operating Cash Flow9.85B
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
Beta1.24
52-Week Price Change22.96%
50-Day Moving Average13.52
200-Day Moving Average13.59
Relative Strength Index (RSI)55.12
Average Volume (3m)21.01M
Important Dates
China Overseas Land & Investment upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateSep 2, 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 EBITDA7.84
Interest Coverage Ratio35.39
Taxes
In the past 12 months, China Overseas Land & Investment has paid 7.17B in taxes.
Income Tax7.17B
Effective Tax Rate0.35
Enterprise Valuation
China Overseas Land & Investment EV to EBITDA ratio is 15.14, with an EV/FCF ratio of 28.61.
EV to Sales1.66
EV to EBITDA15.14
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 14.84%, with operating margin of 12.38%, and net profit margin of 7.55%.
Gross Margin14.84%
Operating Margin12.38%
Pretax Margin12.26%
Net Profit Margin7.55%
EBITDA Margin10.94%
EBIT Margin10.74%
Analyst Forecast
The average price target for China Overseas Land & Investment is HK$16.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$16.77
Price Target Upside33.72% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast-9.39%
EPS Growth Forecast-19.08%