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China Overseas Land & Investment Limited (CAOVF)
OTHER OTC:CAOVF
US Market
CAOVF
China Overseas Land & Investment
RESEARCH TOOLSreports

China Overseas Land & Investment (CAOVF) Ratios

17 Followers

China Overseas Land & Investment Ratios

CAOVF's free cash flow for Q2 2026 was HK$0.16. For the 2026 fiscal year, CAOVF's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.11 2.80 2.41 2.29 2.36
Quick Ratio
 -4.75 -8.88 0.67 0.55 0.58
Cash Ratio
 1.86 2.44 0.47 0.37 0.44
Solvency Ratio
 0.02 0.03 0.03 0.05 0.04
Operating Cash Flow Ratio
 0.18 0.23 0.18 0.12 -0.04
Short-Term Operating Cash Flow Coverage
 0.18 0.23 1.62 0.86 -0.30
Net Current Asset Value
HK$ -318.58B¥ -377.11B¥ 132.38B¥ 123.96B¥ 57.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.27 0.28 0.31
Debt-to-Equity Ratio
 0.60 0.64 0.64 0.69 0.80
Debt-to-Capital Ratio
 0.38 0.39 0.39 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.31 0.35 0.36 0.37 0.37
Financial Leverage Ratio
 2.25 2.36 2.39 2.48 2.58
Debt Service Coverage Ratio
 0.20 0.26 0.65 0.68 0.61
Interest Coverage Ratio
 31.54 35.39 28.55 39.25 33.01
Debt to Market Cap
 2.03 1.85 1.78 1.79 1.20
Interest Debt Per Share
 21.76 22.70 22.25 23.73 29.06
Net Debt to EBITDA
 5.60 7.84 4.26 3.60 5.12
Profitability Margins
Gross Profit Margin
14.57%14.74%17.70%20.32%23.14%
EBIT Margin
11.30%10.74%14.77%20.81%20.55%
EBITDA Margin
11.46%10.94%15.02%21.01%20.92%
Operating Profit Margin
12.01%12.38%14.42%20.01%19.34%
Pretax Profit Margin
10.91%12.26%14.26%20.30%19.97%
Net Profit Margin
6.08%7.55%8.44%12.65%12.90%
Continuous Operations Profit Margin
6.50%7.99%9.61%13.35%13.62%
Net Income Per EBT
55.69%61.58%59.21%62.28%64.61%
EBT Per EBIT
90.83%99.01%98.93%101.47%103.22%
Return on Assets (ROA)
1.25%1.38%1.72%2.77%2.27%
Return on Equity (ROE)
2.82%3.27%4.11%6.87%5.85%
Return on Capital Employed (ROCE)
2.67%2.38%4.15%6.35%4.69%
Return on Invested Capital (ROIC)
1.47%1.48%2.68%3.93%3.32%
Return on Tangible Assets
1.25%1.39%1.72%2.77%2.27%
Earnings Yield
9.45%9.46%11.52%17.75%10.32%
Efficiency Ratios
Receivables Turnover
 71.02 11.15 12.05 9.04 6.95
Payables Turnover
 4.44 3.34 3.18 2.15 2.35
Inventory Turnover
 0.35 0.29 0.33 0.33 0.32
Fixed Asset Turnover
 21.01 23.53 26.86 31.24 22.67
Asset Turnover
 0.21 0.18 0.20 0.22 0.18
Working Capital Turnover Ratio
 2.44 0.75 0.50 0.54 0.49
Cash Conversion Cycle
 972.76 1.19K 1.02K 993.25 1.02K
Days of Sales Outstanding
 5.14 32.74 30.30 40.40 52.50
Days of Inventory Outstanding
 1.05K 1.26K 1.10K 1.12K 1.12K
Days of Payables Outstanding
 82.30 109.27 114.83 169.59 155.51
Operating Cycle
 1.06K 1.30K 1.13K 1.16K 1.18K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.07 0.91 4.24 3.22 -1.09
Free Cash Flow Per Share
 0.00 0.89 4.23 3.20 -1.15
CapEx Per Share
 1.07 0.02 0.02 0.02 0.07
Free Cash Flow to Operating Cash Flow
 0.00 0.98 1.00 0.99 1.06
Dividend Paid and CapEx Coverage Ratio
 0.68 1.74 6.04 4.54 -1.03
Capital Expenditure Coverage Ratio
 1.00 45.17 234.57 172.26 -16.20
Operating Cash Flow Coverage Ratio
 0.05 0.04 0.19 0.14 -0.04
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.25 0.17 -0.07
Free Cash Flow Yield
0.00%7.25%34.08%24.31%-5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.55 10.56 8.68 5.63 9.69
Price-to-Sales (P/S) Ratio
 0.64 0.80 0.73 0.71 1.25
Price-to-Book (P/B) Ratio
 0.30 0.35 0.36 0.39 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.79 2.93 4.11 -17.84
Price-to-Operating Cash Flow Ratio
 9.93 13.48 2.92 4.09 -18.94
Price-to-Earnings Growth (PEG) Ratio
 -0.70 -0.56 -0.22 -1.94 -0.21
Price-to-Fair Value
 0.30 0.35 0.36 0.39 0.57
Enterprise Value Multiple
 11.20 15.14 9.14 6.99 11.10
Enterprise Value
 233.01B 278.22B 254.10B 297.34B 418.66B
EV to EBITDA
 11.20 15.14 9.14 6.99 11.10
EV to Sales
 1.28 1.66 1.37 1.47 2.32
EV to Free Cash Flow
 0.00 28.61 5.49 8.48 -33.13
EV to Operating Cash Flow
 19.83 27.97 5.47 8.43 -35.17
Tangible Book Value Per Share
 38.96 38.34 36.67 35.86 38.26
Shareholders’ Equity Per Share
 35.87 35.46 34.78 34.08 36.36
Tax and Other Ratios
Effective Tax Rate
 0.40 0.35 0.33 0.34 0.36
Revenue Per Share
 16.58 15.35 16.92 18.50 16.48
Net Income Per Share
 1.01 1.16 1.43 2.34 2.13
Tax Burden
 0.56 0.62 0.59 0.62 0.65
Interest Burden
 0.97 1.14 0.97 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 1.06 0.80 1.76 1.25 -0.45