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China Overseas Property Holdings Limited (HK:2669)
:2669
Hong Kong Market
2669
China Overseas Property Holdings
RESEARCH TOOLSreports

China Overseas Property Holdings (2669) Ratios

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China Overseas Property Holdings Ratios

HK:2669's free cash flow for Q2 2025 was HK$0.17. For the 2025 fiscal year, HK:2669's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 100.36 1.66 1.56 1.50 1.48
Quick Ratio
 100.36 1.57 1.43 1.35 1.30
Cash Ratio
 60.38 0.86 0.81 0.43 0.63
Solvency Ratio
 0.19 0.25 0.20 0.18 0.20
Operating Cash Flow Ratio
 11.49 0.19 0.24 0.19 0.16
Short-Term Operating Cash Flow Coverage
 11.49 26.26 26.70 10.09 19.62
Net Current Asset Value
HK$ 3.81BHK$ 4.39BHK$ 2.85BHK$ 3.07BHK$ 2.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 0.02 <0.01
Debt-to-Equity Ratio
 0.02 0.03 0.02 0.06 0.02
Debt-to-Capital Ratio
 0.02 0.03 0.02 0.05 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.21 2.35 2.57 2.80 2.77
Debt Service Coverage Ratio
 12.55 27.37 22.16 9.48 22.64
Interest Coverage Ratio
 676.83 251.12 276.64 131.52 475.82
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.05 0.06 0.04 0.07 0.02
Net Debt to EBITDA
 -3.44 -2.65 -2.65 -1.52 -2.43
Profitability Margins
Gross Profit Margin
15.78%16.58%15.86%16.15%17.63%
EBIT Margin
11.89%13.53%13.87%12.39%13.23%
EBITDA Margin
12.02%14.22%14.50%13.06%13.93%
Operating Profit Margin
12.85%14.35%13.82%12.39%13.23%
Pretax Profit Margin
12.11%14.33%15.21%13.11%13.84%
Net Profit Margin
9.06%10.77%10.29%8.57%10.34%
Continuous Operations Profit Margin
9.13%10.85%11.39%10.00%10.37%
Net Income Per EBT
74.77%75.17%67.61%65.35%74.76%
EBT Per EBIT
94.28%99.88%110.10%105.79%104.60%
Return on Assets (ROA)
10.37%13.39%11.49%10.81%11.83%
Return on Equity (ROE)
23.68%31.46%29.59%30.28%32.80%
Return on Capital Employed (ROCE)
14.83%40.67%33.92%42.02%40.54%
Return on Invested Capital (ROIC)
11.09%30.19%31.08%32.88%32.97%
Return on Tangible Assets
10.61%13.69%11.68%10.93%11.91%
Earnings Yield
11.23%9.54%6.97%4.09%3.62%
Efficiency Ratios
Receivables Turnover
 3.57 3.98 3.21 4.67 5.26
Payables Turnover
 0.00 5.13 5.51 8.02 12.43
Inventory Turnover
 0.00 19.07 13.57 11.02 8.38
Fixed Asset Turnover
 71.30 115.13 76.71 64.73 49.47
Asset Turnover
 1.15 1.24 1.12 1.26 1.14
Working Capital Turnover Ratio
 1.96 3.71 3.87 4.49 4.42
Cash Conversion Cycle
 102.33 39.81 74.30 65.68 83.58
Days of Sales Outstanding
 102.33 91.78 113.67 78.09 69.38
Days of Inventory Outstanding
 0.00 19.14 26.90 33.11 43.57
Days of Payables Outstanding
 0.00 71.10 66.27 45.53 29.37
Operating Cycle
 102.33 110.92 140.57 111.20 112.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 0.40 0.46 0.37 0.25
Free Cash Flow Per Share
 0.39 0.38 0.41 0.34 0.21
CapEx Per Share
 0.02 0.02 0.04 0.04 0.03
Free Cash Flow to Operating Cash Flow
 0.95 0.96 0.90 0.90 0.86
Dividend Paid and CapEx Coverage Ratio
 2.30 2.30 2.54 2.75 2.33
Capital Expenditure Coverage Ratio
 20.24 22.72 10.49 10.33 7.36
Operating Cash Flow Coverage Ratio
 8.19 7.63 13.46 5.95 10.92
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.12 0.10 0.09
Free Cash Flow Yield
9.50%7.45%7.07%4.15%2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.84 10.48 14.35 24.43 27.63
Price-to-Sales (P/S) Ratio
 0.80 1.13 1.48 2.09 2.86
Price-to-Book (P/B) Ratio
 2.03 3.30 4.24 7.40 9.06
Price-to-Free Cash Flow (P/FCF) Ratio
 10.45 13.42 14.15 24.07 38.87
Price-to-Operating Cash Flow Ratio
 9.94 12.83 12.80 21.74 33.59
Price-to-Earnings Growth (PEG) Ratio
 -0.90 1.18 0.93 0.81 0.64
Price-to-Fair Value
 2.03 3.30 4.24 7.40 9.06
Enterprise Value Multiple
 3.22 5.29 7.53 14.50 18.08
Enterprise Value
 6.50B 11.22B 14.24B 24.18B 23.96B
EV to EBITDA
 3.27 5.29 7.53 14.50 18.08
EV to Sales
 0.39 0.75 1.09 1.89 2.52
EV to Free Cash Flow
 5.13 8.94 10.46 21.78 34.26
EV to Operating Cash Flow
 4.88 8.54 9.47 19.67 29.60
Tangible Book Value Per Share
 1.91 1.50 1.34 1.08 0.91
Shareholders’ Equity Per Share
 1.99 1.56 1.38 1.10 0.91
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.25 0.24 0.25
Revenue Per Share
 5.03 4.54 3.97 3.88 2.89
Net Income Per Share
 0.46 0.49 0.41 0.33 0.30
Tax Burden
 0.75 0.75 0.68 0.65 0.75
Interest Burden
 1.02 1.06 1.10 1.06 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.03 0.03 0.04 0.05
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
 0.65 0.65 0.83 0.97 0.82
Currency in HKD