Loading...
OTCM
CAOVY
Market cap18bUSD
Apr 02, Last price  
8.63USD
1D
-4.16%
1Q
10.22%
Jan 2017
-89.09%
Name

China Overseas Land & Investment Ltd

Chart & Performance

D1W1MN
P/E
26.80
P/S
3.39
EPS
2.34
Div Yield, %
5.56%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
3.49%
Revenues
202.52b
-0.76%
9,188,494,9597,256,725,36510,939,696,47215,581,311,25216,634,818,67332,859,803,12637,764,658,18639,319,572,49951,999,940,86864,441,905,91795,954,426,017163,326,933,000161,635,442,000166,852,725,000170,634,075,000188,087,744,086212,421,650,424294,669,201,511204,076,066,312202,524,069,000
Net income
25.61b
+10.08%
1,145,376,9971,597,507,9002,377,152,0763,950,610,7284,445,347,3916,576,012,45310,544,708,56312,160,471,83715,075,006,54818,006,514,71622,134,172,58327,894,863,70433,148,406,84034,065,055,78339,433,951,35141,618,313,00043,903,954,00040,155,361,00023,264,747,00025,609,837,000
CFO
35.28b
P
1,236,454,64100007,800,536,941005,676,543,3810035,720,386,00054,593,234,000-45,010,697,000-14,654,555,0004,691,480,7845,877,212,97116,968,432,551-11,904,037,48235,279,337,000
Dividend
Sep 19, 20240.192 USD/sh
Earnings
Jun 19, 2025

Profile

China Overseas Land & Investment Limited, an investment holding company, engages in the property development and investment, and other operations in the People's Republic of China and the United Kingdom. The company operates through Property Development, Property Investment, and Other Operations segments. It is involved in the investment, development, and rental of residential and commercial properties; issuance of guaranteed notes and corporate bonds; and hotel operation activities. The company also provides construction and building design consultancy services. In addition, it engages in the investment and financing, land consolidation, regional planning, engineering construction, industrial import, commercial operation, and property management. Further, the company offers urban services, including office buildings, flexible working space, shopping malls, star-rated hotels, long-term rental apartments, logistics parks, and architectural design and construction. The company was founded in 1979 and is based in Central, Hong Kong. China Overseas Land & Investment Limited is a subsidiary of China Overseas Holdings Limited.
URL
http://www.coli.com.hk/
IPO date
Aug 20, 1992
Employees
3,753
Domiciled in
HK
Incorporated in
HK

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
202,524,069
-0.76%
204,076,066
-30.74%
Cost of revenue
168,247,165
169,725,931
Unusual Expense (Income)
NOPBT
34,276,904
34,350,135
NOPBT Margin
16.92%
16.83%
Operating Taxes
14,073,689
12,959,212
Tax Rate
41.06%
37.73%
NOPAT
20,203,215
21,390,923
Net income
25,609,837
10.08%
23,264,747
-42.06%
Dividends
(7,565,651)
(10,878,864)
Dividend yield
5.02%
4.83%
Proceeds from repurchase of equity
1,461
BB yield
0.00%
Debt
Debt current
41,062,512
56,508,237
Long-term debt
218,710,952
260,534,563
Deferred revenue
120,892,051
Other long-term liabilities
(151,531,844)
Net debt
102,965,769
144,214,324
Cash flow
Cash from operating activities
35,279,337
(11,904,037)
CAPEX
(225,309)
(734,713)
Cash from investing activities
(4,771,356)
(9,212,111)
Cash from financing activities
(35,018,289)
(2,345,551)
FCF
(538,219,551)
17,618,031
Balance
Cash
105,629,033
123,845,061
Long term investments
51,178,662
48,983,415
Excess cash
146,681,491
162,624,673
Stockholders' equity
422,850,385
418,891,763
Invested Capital
504,949,017
575,865,533
ROIC
3.74%
3.71%
ROCE
5.05%
4.47%
EV
Common stock shares outstanding
10,944,884
10,944,864
Price
13.76
-33.20%
20.60
11.59%
Market cap
150,601,604
-33.20%
225,464,198
11.59%
EV
273,461,253
390,581,822
EBITDA
34,682,008
35,105,244
EV/EBITDA
7.88
11.13
Interest
1,032,448
1,056,725
Interest/NOPBT
3.01%
3.08%