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China Overseas Land & Investment Limited (DE:CPP)
FRANKFURT:CPP
Germany Market
CPP
China Overseas Land & Investment
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China Overseas Land & Investment (CPP) Ratios

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China Overseas Land & Investment Ratios

DE:CPP's free cash flow for Q4 2025 was HK$0.13. For the 2025 fiscal year, DE:CPP's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.80 2.80 2.41 2.29 2.36
Quick Ratio
 -8.88 -8.88 0.67 0.55 0.58
Cash Ratio
 2.44 2.44 0.47 0.37 0.44
Solvency Ratio
 0.03 0.03 0.03 0.05 0.04
Operating Cash Flow Ratio
 0.24 0.23 0.18 0.12 -0.04
Short-Term Operating Cash Flow Coverage
 0.24 0.23 1.62 0.86 -0.30
Net Current Asset Value
HK$ -377.11BHK$ -377.11BHK$ 132.38BHK$ 123.96BHK$ 57.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.27 0.28 0.31
Debt-to-Equity Ratio
 0.64 0.64 0.64 0.69 0.80
Debt-to-Capital Ratio
 0.39 0.39 0.39 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.36 0.37 0.37
Financial Leverage Ratio
 2.36 2.36 2.39 2.48 2.58
Debt Service Coverage Ratio
 0.26 0.26 0.65 0.68 0.61
Interest Coverage Ratio
 29.14 35.39 28.55 39.25 33.01
Debt to Market Cap
 1.68 1.85 1.78 1.79 1.20
Interest Debt Per Share
 22.71 22.70 22.25 23.73 29.06
Net Debt to EBITDA
 7.41 7.84 4.26 3.60 5.12
Profitability Margins
Gross Profit Margin
14.74%14.74%17.70%20.32%23.14%
EBIT Margin
10.74%10.74%14.77%20.81%20.55%
EBITDA Margin
10.94%10.94%15.02%21.01%20.92%
Operating Profit Margin
12.38%12.38%14.42%20.01%19.34%
Pretax Profit Margin
12.26%12.26%14.26%20.30%19.97%
Net Profit Margin
7.45%7.55%8.44%12.65%12.90%
Continuous Operations Profit Margin
7.99%7.99%9.61%13.35%13.62%
Net Income Per EBT
60.80%61.58%59.21%62.28%64.61%
EBT Per EBIT
99.01%99.01%98.93%101.47%103.22%
Return on Assets (ROA)
1.45%1.38%1.72%2.77%2.27%
Return on Equity (ROE)
3.44%3.27%4.11%6.87%5.85%
Return on Capital Employed (ROCE)
2.43%2.38%4.15%6.35%4.69%
Return on Invested Capital (ROIC)
1.52%1.48%2.68%3.93%3.32%
Return on Tangible Assets
1.46%1.39%1.72%2.77%2.27%
Earnings Yield
9.03%9.46%11.52%17.75%10.32%
Efficiency Ratios
Receivables Turnover
 11.15 11.15 12.05 9.04 6.95
Payables Turnover
 3.34 3.34 3.18 2.15 2.35
Inventory Turnover
 0.29 0.29 0.33 0.33 0.32
Fixed Asset Turnover
 23.54 23.53 26.86 31.24 22.67
Asset Turnover
 0.18 0.18 0.20 0.22 0.18
Working Capital Turnover Ratio
 0.73 0.75 0.50 0.54 0.49
Cash Conversion Cycle
 1.13K 1.19K 1.02K 993.25 1.02K
Days of Sales Outstanding
 31.25 32.74 30.30 40.40 52.50
Days of Inventory Outstanding
 1.21K 1.26K 1.10K 1.12K 1.12K
Days of Payables Outstanding
 104.43 109.27 114.83 169.59 155.51
Operating Cycle
 1.24K 1.30K 1.13K 1.16K 1.18K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.91 0.91 4.24 3.22 -1.09
Free Cash Flow Per Share
 0.10 0.89 4.23 3.20 -1.15
CapEx Per Share
 0.91 0.02 0.02 0.02 0.07
Free Cash Flow to Operating Cash Flow
 0.11 0.98 1.00 0.99 1.06
Dividend Paid and CapEx Coverage Ratio
 0.65 1.78 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
 0.04 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
0.79%7.25%34.08%24.31%-5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.80 10.57 8.68 5.63 9.69
Price-to-Sales (P/S) Ratio
 0.88 0.80 0.73 0.71 1.25
Price-to-Book (P/B) Ratio
 0.38 0.35 0.36 0.39 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 138.68 13.79 2.93 4.11 -17.84
Price-to-Operating Cash Flow Ratio
 14.76 13.48 2.92 4.09 -18.94
Price-to-Earnings Growth (PEG) Ratio
 -0.60 -0.56 -0.22 -1.94 -0.21
Price-to-Fair Value
 0.38 0.35 0.36 0.39 0.57
Enterprise Value Multiple
 15.87 15.14 9.14 6.99 11.10
Enterprise Value
 291.81B 278.22B 254.10B 297.34B 418.66B
EV to EBITDA
 15.00 15.14 9.14 6.99 11.10
EV to Sales
 1.66 1.66 1.37 1.47 2.32
EV to Free Cash Flow
 250.08 28.61 5.49 8.48 -33.13
EV to Operating Cash Flow
 29.64 27.97 5.47 8.43 -35.17
Tangible Book Value Per Share
 38.34 38.34 36.67 35.86 38.26
Shareholders’ Equity Per Share
 35.46 35.46 34.78 34.08 36.36
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.33 0.34 0.36
Revenue Per Share
 15.36 15.35 16.92 18.50 16.48
Net Income Per Share
 1.14 1.16 1.43 2.34 2.13
Tax Burden
 0.62 0.62 0.59 0.62 0.65
Interest Burden
 1.13 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
 0.73 0.80 1.76 1.25 -0.45
Currency in HKD