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STOCKS

China Overseas Land & Investment Limited (HK:0688)

:0688

0688

China Overseas Land & Investment

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China Overseas Land & Investment (0688) Ratios

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China Overseas Land & Investment Ratios

HK:0688's free cash flow for Q2 2024 was ¥0.22. For the 2024 fiscal year, HK:0688's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.41	2.29	2.36	2.21	2.09
Quick Ratio	0.67	0.55	0.37	0.28	0.24
Cash Ratio	0.47	0.37	0.44	0.55	0.43
Solvency Ratio	0.03	0.05	0.04	0.06	0.08
Operating Cash Flow Ratio	0.18	0.12	-0.04	0.06	0.02
Short-Term Operating Cash Flow Coverage	1.62	0.86	-0.30	0.38	0.13
Net Current Asset Value	¥ 132.38B	¥ 123.96B	¥ 57.94B	¥ 21.67B	¥ 49.00B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.31	0.29	0.27
Debt-to-Equity Ratio	0.64	0.69	0.80	0.73	0.72
Debt-to-Capital Ratio	0.39	0.41	0.44	0.42	0.42
Long-Term Debt-to-Capital Ratio	0.36	0.37	0.37	0.32	0.31
Financial Leverage Ratio	2.39	2.48	2.58	2.53	2.62
Debt Service Coverage Ratio	0.65	0.68	0.52	0.72	0.67
Interest Coverage Ratio	28.55	39.25	31.67	6.19	6.19
Debt to Market Cap	1.90	1.89	1.36	1.47	1.37
Interest Debt Per Share	22.25	23.73	29.06	29.12	25.36
Net Debt to EBITDA	4.26	3.60	5.72	2.33	2.29
Profitability Margins
Gross Profit Margin	17.70%	20.32%	20.45%	24.11%	31.11%
EBIT Margin	14.77%	20.81%	16.40%	21.72%	28.00%
EBITDA Margin	15.02%	21.01%	16.56%	21.56%	28.19%
Operating Profit Margin	14.42%	20.01%	16.40%	21.40%	28.00%
Pretax Profit Margin	14.26%	20.30%	19.97%	24.31%	34.04%
Net Profit Margin	8.44%	12.65%	11.40%	13.63%	20.67%
Continuous Operations Profit Margin	9.61%	13.35%	13.62%	16.10%	22.46%
Net Income Per EBT	59.21%	62.28%	57.09%	56.05%	60.72%
EBT Per EBIT	98.93%	101.47%	121.78%	113.63%	121.58%
Return on Assets (ROA)	1.72%	2.77%	2.27%	3.77%	4.50%
Return on Equity (ROE)	4.11%	6.87%	5.85%	9.55%	11.79%
Return on Capital Employed (ROCE)	4.15%	6.35%	4.50%	8.19%	8.84%
Return on Invested Capital (ROIC)	2.68%	3.93%	3.40%	6.73%	7.03%
Return on Tangible Assets	1.72%	2.77%	2.27%	3.77%	4.50%
Earnings Yield	12.27%	18.77%	11.69%	24.40%	28.25%
Efficiency Ratios
Receivables Turnover	12.05	0.00	6.93	7.82	5.76
Payables Turnover	3.18	2.15	2.35	2.85	2.01
Inventory Turnover	0.33	0.33	0.29	0.39	0.26
Fixed Asset Turnover	26.86	31.24	25.65	43.60	35.76
Asset Turnover	0.20	0.22	0.20	0.28	0.22
Working Capital Turnover Ratio	0.50	0.54	0.55	0.86	0.67
Cash Conversion Cycle	1.02K	952.85	1.16K	844.95	1.29K
Days of Sales Outstanding	30.30	0.00	52.68	46.67	63.33
Days of Inventory Outstanding	1.10K	1.12K	1.26K	926.52	1.41K
Days of Payables Outstanding	114.83	169.59	155.51	128.24	181.75
Operating Cycle	1.13K	1.12K	1.32K	973.20	1.47K
Cash Flow Ratios
Operating Cash Flow Per Share	4.24	3.22	-1.09	1.55	0.54
Free Cash Flow Per Share	4.23	3.20	-1.15	1.53	0.50
CapEx Per Share	0.02	0.02	0.07	0.02	0.03
Free Cash Flow to Operating Cash Flow	1.00	0.99	1.06	0.98	0.94
Dividend Paid and CapEx Coverage Ratio	6.04	4.54	-1.03	1.54	0.57
Capital Expenditure Coverage Ratio	234.57	172.26	-16.20	62.26	16.73
Operating Cash Flow Coverage Ratio	0.19	0.14	-0.04	0.06	0.02
Operating Cash Flow to Sales Ratio	0.25	0.17	-0.06	0.06	0.03
Free Cash Flow Yield	36.29%	25.70%	-6.35%	10.15%	3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.15	5.33	8.56	4.10	3.54
Price-to-Sales (P/S) Ratio	0.69	0.67	0.98	0.56	0.73
Price-to-Book (P/B) Ratio	0.33	0.37	0.50	0.39	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	2.76	3.89	-15.75	9.86	28.12
Price-to-Operating Cash Flow Ratio	2.74	3.87	-16.72	9.70	26.44
Price-to-Earnings Growth (PEG) Ratio	-0.21	-1.83	-0.19	-2.30	0.80
Price-to-Fair Value	0.33	0.37	0.50	0.39	0.42
Enterprise Value Multiple	8.84	6.80	11.61	4.92	4.89
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.84	6.80	11.61	4.92	4.89
EV to Sales	1.33	1.43	1.92	1.06	1.38
EV to Free Cash Flow	5.31	8.26	-31.04	18.74	52.96
EV to Operating Cash Flow	5.29	8.21	-32.95	18.44	49.80
Tangible Book Value Per Share	36.67	35.86	38.26	39.90	35.52
Shareholders’ Equity Per Share	34.78	34.08	36.36	38.40	34.00
Tax and Other Ratios
Effective Tax Rate	0.33	0.34	0.32	0.34	0.33
Revenue Per Share	16.92	18.50	18.65	26.92	19.39
Net Income Per Share	1.43	2.34	2.13	3.67	4.01
Tax Burden	0.59	0.62	0.57	0.56	0.61
Interest Burden	0.97	0.98	1.22	1.12	1.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
Income Quality	1.76	1.25	-0.45	0.35	0.12

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