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China Overseas Property Holdings (2669) Financial Statements

China Overseas Property Holdings Financial Overview

China Overseas Property Holdings's market cap is currently $10.57B. The company's EPS TTM is $0.44; its P/E ratio is 7.38; and it has a dividend yield of 9.24%. China Overseas Property Holdings is estimated to report earnings on March 25, 2027, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 16.37B$ 14.92B$ 13.05B$ 12.76B$ 7.76B
Gross Profit$ 2.46B$ 2.47B$ 2.07B$ 2.06B$ 1.37B
Operating Income$ 1.99B$ 2.14B$ 1.80B$ 1.58B$ 1.03B
EBITDA$ 2.11B$ 2.12B$ 1.89B$ 1.67B$ 1.08B
Net Income$ 1.48B$ 1.61B$ 1.34B$ 1.09B$ 802.85M
Balance Sheet
Cash & Short-Term Investments$ 7.00B$ 6.22B$ 5.13B$ 4.70B$ 3.48B
Total Assets$ 14.43B$ 12.83B$ 11.68B$ 10.12B$ 6.79B
Total Debt$ 162.55M$ 172.16M$ 111.81M$ 206.55M$ 60.45M
Net Debt$ -6.84B$ -5.63B$ -5.02B$ -2.54B$ -2.63B
Total Liabilities$ 7.83B$ 6.83B$ 7.08B$ 6.46B$ 4.30B
Stockholders' Equity$ 6.52B$ 5.43B$ 4.54B$ 3.61B$ 2.45B
Cash Flow
Free Cash Flow$ 1.15B$ 1.26B$ 1.36B$ 1.11B$ 570.66M
Operating Cash Flow$ 1.28B$ 1.31B$ 1.50B$ 1.23B$ 660.38M
Investing Cash Flow$ -13.87M$ -994.92M$ -278.99M$ -1.23B$ -237.40M
Financing Cash Flow$ -731.27M$ -588.84M$ -462.84M$ -316.60M$ -220.98M

Currency in CNY

China Overseas Property Holdings Earnings and Revenue History

06B12B18B8 %9 %10 %11 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

China Overseas Property Holdings Debt to Assets

06B12B18B50 %60 %70 %80 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

China Overseas Property Holdings Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing

China Overseas Property Holdings Forecast EPS vs Actual EPS

0.20.20.20.30.30.3Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss