China Overseas Land & Investment(CAOVF)
$1.64-0.00 (-0.30%)
CAOVF
China Overseas Land & Investment financials statements
$1.64
At close:-0.00 (-0.30%)
China Overseas Land & Investment (CAOVF) Ratios
17 Followers
China Overseas Land & Investment Ratios
CAOVF's free cash flow for Q2 2026 was HK$28.93B. For the 2026 fiscal year, CAOVF's free cash flow was decreased by HK$-25.38B and operating cash flow was HK$25.38B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.80 | 2.41 | 2.29 | 2.36 | 2.21 |
| Quick Ratio | -8.88 | 0.67 | 0.55 | 0.58 | 0.63 |
| Cash Ratio | 2.44 | 0.47 | 0.37 | 0.44 | 0.55 |
| Solvency Ratio | 0.03 | 0.03 | 0.05 | 0.04 | 0.06 |
| Operating Cash Flow Ratio | 0.23 | 0.18 | 0.12 | -0.04 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 1.62 | 0.86 | -0.30 | 0.38 |
| Net Current Asset Value | HK$ -377.11B | HK$ 132.38B | HK$ 123.96B | HK$ 57.94B | HK$ 21.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.27 | 0.28 | 0.31 | 0.29 |
| Debt-to-Equity Ratio | 0.64 | 0.64 | 0.69 | 0.80 | 0.73 |
| Debt-to-Capital Ratio | 0.39 | 0.39 | 0.41 | 0.44 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.36 | 0.37 | 0.37 | 0.32 |
| Financial Leverage Ratio | 2.36 | 2.39 | 2.48 | 2.58 | 2.53 |
| Debt Service Coverage Ratio | 0.26 | 0.65 | 0.68 | 0.61 | 0.88 |
| Interest Coverage Ratio | 35.39 | 28.55 | 39.25 | 33.01 | 72.81 |
| Debt to Market Cap | 1.85 | 1.78 | 1.79 | 1.20 | 1.20 |
| Interest Debt Per Share | 22.70 | 22.25 | 23.73 | 29.06 | 28.26 |
| Net Debt to EBITDA | 7.79 | 4.26 | 3.60 | 5.12 | 2.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.74% | 17.70% | 20.32% | 23.14% | 24.11% |
| EBIT Margin | 10.74% | 14.77% | 20.81% | 20.55% | 21.72% |
| EBITDA Margin | 11.02% | 15.02% | 21.01% | 20.92% | 21.86% |
| Operating Profit Margin | 12.38% | 14.42% | 20.01% | 19.34% | 21.40% |
| Pretax Profit Margin | 12.26% | 14.26% | 20.30% | 19.97% | 24.31% |
| Net Profit Margin | 7.55% | 8.44% | 12.65% | 12.90% | 13.63% |
| Continuous Operations Profit Margin | 7.99% | 9.61% | 13.35% | 13.62% | 14.61% |
| Net Income Per EBT | 61.58% | 59.21% | 62.28% | 64.61% | 56.05% |
| EBT Per EBIT | 99.01% | 98.93% | 101.47% | 103.22% | 113.63% |
| Return on Assets (ROA) | 1.38% | 1.72% | 2.77% | 2.27% | 3.77% |
| Return on Equity (ROE) | 3.27% | 4.11% | 6.87% | 5.85% | 9.55% |
| Return on Capital Employed (ROCE) | 2.38% | 4.15% | 6.35% | 4.69% | 8.19% |
| Return on Invested Capital (ROIC) | 1.48% | 2.68% | 3.93% | 3.32% | 6.73% |
| Return on Tangible Assets | 1.39% | 1.72% | 2.77% | 2.27% | 3.77% |
| Earnings Yield | 9.46% | 11.52% | 17.75% | 10.32% | 19.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.15 | 12.05 | 9.04 | 6.95 | 9.68 |
| Payables Turnover | 3.34 | 3.18 | 2.15 | 2.35 | 2.85 |
| Inventory Turnover | 0.29 | 0.33 | 0.33 | 0.32 | 0.48 |
| Fixed Asset Turnover | 23.53 | 26.86 | 31.24 | 22.67 | 43.60 |
| Asset Turnover | 0.18 | 0.20 | 0.22 | 0.18 | 0.28 |
| Working Capital Turnover Ratio | 0.75 | 0.50 | 0.54 | 0.49 | 0.86 |
| Cash Conversion Cycle | 1185.84 | 1017.81 | 993.25 | 1021.77 | 665.21 |
| Days of Sales Outstanding | 32.74 | 30.30 | 40.40 | 52.50 | 37.70 |
| Days of Inventory Outstanding | 1262.38 | 1102.35 | 1122.44 | 1124.78 | 755.75 |
| Days of Payables Outstanding | 109.27 | 114.83 | 169.59 | 155.51 | 128.24 |
| Operating Cycle | 1295.12 | 1132.64 | 1162.84 | 1177.28 | 793.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.91 | 4.24 | 3.22 | -1.09 | 1.55 |
| Free Cash Flow Per Share | 0.89 | 4.23 | 3.20 | -1.15 | 1.53 |
| Dividend Paid and CapEx Coverage Ratio | 1.74 | 6.04 | 4.54 | -1.03 | 1.54 |
| Capital Expenditure Coverage Ratio | 45.17 | 234.57 | 172.26 | -16.20 | 62.26 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.19 | 0.14 | -0.04 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.25 | 0.17 | -0.07 | 0.06 |
| Free Cash Flow Yield | 7.25% | 34.08% | 24.31% | -5.61% | 8.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.56 | 8.68 | 5.63 | 9.69 | 5.03 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.73 | 0.71 | 1.25 | 0.69 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.36 | 0.39 | 0.57 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.79 | 2.93 | 4.11 | -17.84 | 12.10 |
| Price-to-Operating Cash Flow Ratio | 13.48 | 2.92 | 4.09 | -18.94 | 11.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | -0.22 | -1.94 | -0.21 | 0.49 |
| Enterprise Value Multiple | 15.03 | 9.14 | 6.99 | 11.10 | 5.44 |
| Enterprise Value | 278.22B | 254.10B | 297.34B | 418.66B | 350.34B |
| EV to EBITDA | 15.03 | 9.14 | 6.99 | 11.10 | 5.44 |
| EV to Sales | 1.66 | 1.37 | 1.47 | 2.32 | 1.19 |
| EV to Free Cash Flow | 28.61 | 5.49 | 8.48 | -33.13 | 20.98 |
| EV to Operating Cash Flow | 27.97 | 5.47 | 8.43 | -35.17 | 20.65 |
| Tangible Book Value Per Share | 38.34 | 36.67 | 35.86 | 38.26 | 39.90 |
| Shareholders’ Equity Per Share | 35.46 | 34.78 | 34.08 | 36.36 | 38.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.33 | 0.34 | 0.36 | 0.34 |
| Revenue Per Share | 15.35 | 16.92 | 18.50 | 16.48 | 26.92 |
| Net Income Per Share | 1.16 | 1.43 | 2.34 | 2.13 | 3.67 |
| Tax Burden | 0.62 | 0.59 | 0.62 | 0.65 | 0.56 |
| Interest Burden | 1.14 | 0.97 | 0.98 | 0.97 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.01 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 0.80 | 1.76 | 1.25 | -0.45 | 0.35 |
Currency in HKD
