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China Overseas Land & Investment Limited (HK:0688)
:0688
Total Valuation
China Overseas Land & Investment has a market cap or net worth of HK$142.50B. The enterprise value is HK$268.53B.
Market CapHK$142.50B
Enterprise ValueHK$268.53B
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 9.5. China Overseas Land & Investment’s PEG ratio is -0.22.
PE Ratio9.5
PS Ratio0.73
PB Ratio0.36
Price to Fair Value0.36
Price to FCF2.93
Price to Operating Cash Flow2.76
PEG Ratio-0.22
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 41.10B and capital expenditures 513.81M, giving a free cash flow of 42.78B billion.
Operating Cash Flow41.10B
Free Cash Flow42.78B
Free Cash Flow per Share3.91
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
Beta1.38
52-Week Price Change11.99%
50-Day Moving Average13.03
200-Day Moving Average13.38
Relative Strength Index (RSI)56.24
Average Volume (3m)21.01M
Important Dates
China Overseas Land & Investment upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
China Overseas Land & Investment as a current ratio of 2.41, with Debt / Equity ratio of 59.08%
Current Ratio2.41
Quick Ratio0.67
Debt to Market Cap1.78
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 9.14, with an EV/FCF ratio of 5.49.
EV to Sales1.37
EV to EBITDA9.14
EV to Free Cash Flow5.49
EV to Operating Cash Flow5.47
Balance Sheet
China Overseas Land & Investment has HK$108.96B in cash and marketable securities with HK$228.41B in debt, giving a net cash position of -HK$119.46B billion.
Cash & Marketable SecuritiesHK$108.96B
Total DebtHK$228.41B
Net Cash-HK$119.46B
Net Cash Per Share-HK$10.91
Tangible Book Value Per ShareHK$36.67
Margins
Gross margin is 15.60%, with operating margin of 14.42%, and net profit margin of 8.44%.
Gross Margin15.60%
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 HK$15.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$15.43
Price Target Upside18.55% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-9.54%
EPS Growth Forecast-38.16%