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China Overseas Property Holdings (2669) Ratios
China Overseas Property Holdings Ratios
HK:2669's free cash flow for Q2 2026 was $-538.18M. For the 2026 fiscal year, HK:2669's free cash flow was decreased by $-19.28M and operating cash flow was $-518.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 100.36 | 1.66 | 1.56 | 1.50 | 1.48 |
| Quick Ratio | 94.97 | 1.57 | 1.43 | 1.35 | 1.30 |
| Cash Ratio | 60.38 | 0.86 | 0.81 | 0.43 | 0.63 |
| Solvency Ratio | 0.21 | 0.25 | 0.20 | 0.18 | 0.20 |
| Operating Cash Flow Ratio | 11.07 | 0.19 | 0.24 | 0.19 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 23.07 | 26.26 | 26.70 | 10.09 | 19.62 |
| Net Current Asset Value | $ 3.81B | $ 4.39B | $ 2.85B | $ 3.07B | $ 2.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.02 | 0.06 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.02 | 0.05 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.21 | 2.35 | 2.57 | 2.80 | 2.77 |
| Debt Service Coverage Ratio | 25.52 | 27.37 | 22.16 | 9.48 | 22.64 |
| Interest Coverage Ratio | 246.00 | 251.12 | 276.64 | 131.52 | 475.82 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.06 | 0.04 | 0.07 | 0.02 |
| Net Debt to EBITDA | -3.23 | -2.65 | -2.65 | -1.52 | -2.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.04% | 16.58% | 15.86% | 16.15% | 17.63% |
| EBIT Margin | 12.16% | 13.53% | 13.87% | 12.39% | 13.23% |
| EBITDA Margin | 12.92% | 14.22% | 14.50% | 13.06% | 13.93% |
| Operating Profit Margin | 12.15% | 14.35% | 13.82% | 12.39% | 13.23% |
| Pretax Profit Margin | 12.11% | 14.33% | 15.21% | 13.11% | 13.84% |
| Net Profit Margin | 9.05% | 10.77% | 10.29% | 8.57% | 10.34% |
| Continuous Operations Profit Margin | 9.12% | 10.85% | 11.39% | 10.00% | 10.37% |
| Net Income Per EBT | 74.77% | 75.17% | 67.61% | 65.35% | 74.76% |
| EBT Per EBIT | 99.64% | 99.88% | 110.10% | 105.79% | 104.60% |
| Return on Assets (ROA) | 10.27% | 13.39% | 11.49% | 10.81% | 11.83% |
| Return on Equity (ROE) | 22.73% | 31.46% | 29.59% | 30.28% | 32.80% |
| Return on Capital Employed (ROCE) | 13.90% | 40.67% | 33.92% | 42.02% | 40.54% |
| Return on Invested Capital (ROIC) | 10.39% | 30.19% | 31.08% | 32.88% | 32.97% |
| Return on Tangible Assets | 10.50% | 13.69% | 11.68% | 10.93% | 11.91% |
| Earnings Yield | 9.99% | 9.54% | 6.97% | 4.09% | 3.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.11 | 3.98 | 3.21 | 4.67 | 5.26 |
| Payables Turnover | 5.29 | 5.13 | 5.51 | 8.02 | 12.43 |
| Inventory Turnover | 22.26 | 19.07 | 13.57 | 11.02 | 8.38 |
| Fixed Asset Turnover | 70.61 | 115.13 | 76.71 | 64.73 | 49.47 |
| Asset Turnover | 1.13 | 1.24 | 1.12 | 1.26 | 1.14 |
| Working Capital Turnover Ratio | 1.95 | 3.71 | 3.87 | 4.49 | 4.42 |
| Cash Conversion Cycle | 64.85 | 39.81 | 74.30 | 65.68 | 83.58 |
| Days of Sales Outstanding | 117.49 | 91.78 | 113.67 | 78.09 | 69.38 |
| Days of Inventory Outstanding | 16.40 | 19.14 | 26.90 | 33.11 | 43.57 |
| Days of Payables Outstanding | 69.04 | 71.10 | 66.27 | 45.53 | 29.37 |
| Operating Cycle | 133.89 | 110.92 | 140.57 | 111.20 | 112.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | 0.40 | 0.46 | 0.37 | 0.25 |
| Free Cash Flow Per Share | 0.35 | 0.38 | 0.41 | 0.34 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 2.30 | 2.54 | 2.75 | 2.33 |
| Capital Expenditure Coverage Ratio | 9.59 | 22.72 | 10.49 | 10.33 | 7.36 |
| Operating Cash Flow Coverage Ratio | 7.89 | 7.63 | 13.46 | 5.95 | 10.92 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.12 | 0.10 | 0.09 |
| Free Cash Flow Yield | 7.74% | 7.45% | 7.07% | 4.15% | 2.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.04 | 10.48 | 14.35 | 24.43 | 27.63 |
| Price-to-Sales (P/S) Ratio | 0.91 | 1.13 | 1.48 | 2.09 | 2.86 |
| Price-to-Book (P/B) Ratio | 2.28 | 3.30 | 4.24 | 7.40 | 9.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.91 | 13.42 | 14.15 | 24.07 | 38.87 |
| Price-to-Operating Cash Flow Ratio | 11.57 | 12.83 | 12.80 | 21.74 | 33.59 |
| Price-to-Earnings Growth (PEG) Ratio | -1.23 | 1.18 | 0.93 | 0.81 | 0.64 |
| Enterprise Value Multiple | 3.79 | 5.29 | 7.53 | 14.50 | 18.08 |
| Enterprise Value | 8.01B | 11.22B | 14.24B | 24.18B | 23.96B |
| EV to EBITDA | 3.79 | 5.29 | 7.53 | 14.50 | 18.08 |
| EV to Sales | 0.49 | 0.75 | 1.09 | 1.89 | 2.52 |
| EV to Free Cash Flow | 6.97 | 8.94 | 10.46 | 21.78 | 34.26 |
| EV to Operating Cash Flow | 6.24 | 8.54 | 9.47 | 19.67 | 29.60 |
| Tangible Book Value Per Share | 1.91 | 1.50 | 1.34 | 1.08 | 0.91 |
| Shareholders’ Equity Per Share | 1.99 | 1.56 | 1.38 | 1.10 | 0.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.25 | 0.24 | 0.25 |
| Revenue Per Share | 4.99 | 4.54 | 3.97 | 3.88 | 2.89 |
| Net Income Per Share | 0.45 | 0.49 | 0.41 | 0.33 | 0.30 |
| Tax Burden | 0.75 | 0.75 | 0.68 | 0.65 | 0.75 |
| Interest Burden | 1.00 | 1.06 | 1.10 | 1.06 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 0.65 | 0.83 | 0.97 | 0.82 |
Currency in HKD