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STOCKS

China Overseas Land & Investment Limited (HK:0688)

:0688

0688

China Overseas Land & Investment

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HK:0688 Statistics

China Overseas Land & Investment (0688) Ratios

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11 Followers

China Overseas Land & Investment Ratios

HK:0688's free cash flow for Q4 2023 was ¥0.19. For the 2023 fiscal year, HK:0688's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.29	2.36	2.21	2.09	2.17
Quick Ratio	0.55	0.37	0.28	0.24	0.34
Cash Ratio	0.37	0.44	0.55	0.43	0.41
Solvency Ratio	0.05	0.04	0.06	0.08	0.09
Operating Cash Flow Ratio	0.12	-0.04	0.06	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.86	-0.30	0.38	0.13	0.15
Net Current Asset Value	¥ 123.96B	¥ 57.94B	¥ 21.67B	¥ 49.00B	¥ 74.32B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.31	0.29	0.27	0.28
Debt-to-Equity Ratio	0.69	0.80	0.73	0.72	0.73
Debt-to-Capital Ratio	0.41	0.44	0.42	0.42	0.42
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.32	0.31	0.33
Financial Leverage Ratio	2.48	2.58	2.53	2.62	2.58
Debt Service Coverage Ratio	0.68	0.52	0.72	0.67	0.80
Interest Coverage Ratio	39.25	31.67	6.19	6.19	5.79
Debt to Market Cap	1.89	1.36	1.47	1.37	0.64
Interest Debt Per Share	23.73	29.06	29.12	25.36	21.71
Net Debt to EBITDA	3.60	5.72	2.33	2.29	2.04
Profitability Margins
Gross Profit Margin	20.32%	20.45%	24.11%	31.11%	34.48%
EBIT Margin	20.81%	16.40%	21.72%	28.00%	31.31%
EBITDA Margin	21.01%	16.56%	21.56%	28.19%	31.45%
Operating Profit Margin	20.01%	16.40%	21.40%	28.00%	31.31%
Pretax Profit Margin	20.30%	19.97%	24.31%	34.04%	37.13%
Net Profit Margin	12.65%	11.40%	13.63%	20.67%	22.13%
Continuous Operations Profit Margin	13.35%	13.62%	16.10%	22.46%	22.73%
Net Income Per EBT	62.28%	57.09%	56.05%	60.72%	59.60%
EBT Per EBIT	101.47%	121.78%	113.63%	121.58%	118.60%
Return on Assets (ROA)	2.77%	2.27%	3.77%	4.50%	5.14%
Return on Equity (ROE)	6.87%	5.85%	9.55%	11.79%	13.26%
Return on Capital Employed (ROCE)	6.35%	4.50%	8.19%	8.84%	10.68%
Return on Invested Capital (ROIC)	3.93%	3.40%	6.73%	7.03%	7.56%
Return on Tangible Assets	2.77%	2.27%	3.77%	4.50%	5.14%
Earnings Yield	18.77%	11.69%	24.40%	28.25%	14.01%
Efficiency Ratios
Receivables Turnover	0.00	6.93	7.82	5.76	6.29
Payables Turnover	2.15	2.35	2.85	2.01	2.22
Inventory Turnover	0.33	0.29	0.39	0.26	0.26
Fixed Asset Turnover	31.24	25.65	43.60	35.76	41.83
Asset Turnover	0.22	0.20	0.28	0.22	0.23
Working Capital Turnover Ratio	0.54	0.55	0.86	0.67	0.65
Cash Conversion Cycle	952.85	1.16K	844.95	1.29K	1.30K
Days of Sales Outstanding	0.00	52.68	46.67	63.33	58.03
Days of Inventory Outstanding	1.12K	1.26K	926.52	1.41K	1.40K
Days of Payables Outstanding	169.59	155.51	128.24	181.75	164.36
Operating Cycle	1.12K	1.32K	973.20	1.47K	1.46K
Cash Flow Ratios
Operating Cash Flow Per Share	3.22	-1.09	1.55	0.54	0.43
Free Cash Flow Per Share	3.20	-1.15	1.53	0.50	0.42
CapEx Per Share	0.02	0.07	0.02	0.03	0.01
Free Cash Flow to Operating Cash Flow	0.99	1.06	0.98	0.94	0.97
Dividend Paid and CapEx Coverage Ratio	4.54	-1.03	1.54	0.57	0.51
Capital Expenditure Coverage Ratio	172.26	-16.20	62.26	16.73	33.18
Operating Cash Flow Coverage Ratio	0.14	-0.04	0.06	0.02	0.02
Operating Cash Flow to Sales Ratio	0.17	-0.06	0.06	0.03	0.02
Free Cash Flow Yield	25.70%	-6.35%	10.15%	3.56%	1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.33	8.56	4.10	3.54	7.14
Price-to-Sales (P/S) Ratio	0.67	0.98	0.56	0.73	1.58
Price-to-Book (P/B) Ratio	0.37	0.50	0.39	0.42	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	3.89	-15.75	9.86	28.12	65.28
Price-to-Operating Cash Flow Ratio	3.87	-16.72	9.70	26.44	63.31
Price-to-Earnings Growth (PEG) Ratio	-1.83	-0.19	-2.30	0.80	0.36
Price-to-Fair Value	0.37	0.50	0.39	0.42	0.95
Enterprise Value Multiple	6.80	11.61	4.92	4.89	7.07
EV to EBITDA	6.80	11.61	4.92	4.89	7.07
EV to Sales	1.43	1.92	1.06	1.38	2.22
EV to Free Cash Flow	8.26	-31.04	18.74	52.96	91.86
EV to Operating Cash Flow	8.21	-32.95	18.44	49.80	89.09
Tangible Book Value Per Share	35.86	38.26	39.90	35.52	29.51
Shareholders’ Equity Per Share	34.08	36.36	38.40	34.00	28.65
Tax and Other Ratios
Effective Tax Rate	0.34	0.32	0.34	0.33	0.36
Revenue Per Share	18.50	18.65	26.92	19.39	17.17
Net Income Per Share	2.34	2.13	3.67	4.01	3.80
Tax Burden	0.62	0.57	0.56	0.61	0.60
Interest Burden	0.98	1.22	1.12	1.22	1.19
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	>-0.01	<0.01	<0.01	<0.01
Income Quality	1.25	-0.45	0.35	0.12	0.10

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