China Overseas Land & Investment Ltd

Chart & Performance

D1W1MN

P/E

4.95

P/S

0.57

EPS

2.34

Div Yield, %

5.60%

Shrs. gr., 5y

-0.02%

Rev. gr., 5y

5.48%

Revenues

202.52b

-0.76%

Net income

25.61b

+10.08%

CFO

35.28b

Dividend

Sep 16, 20240.3 HKD/sh

Earnings

Mar 26, 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

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	202,524,069 -0.76%	204,076,066 -30.74%	294,669,202 38.72%
Cost of revenue	168,247,165	169,725,931	230,584,688
Unusual Expense (Income)
NOPBT	34,276,904	34,350,135	64,084,514
NOPBT Margin	16.92%	16.83%	21.75%
Operating Taxes	14,073,689	12,959,212	24,186,324
Tax Rate	41.06%	37.73%	37.74%
NOPAT	20,203,215	21,390,923	39,898,190
Net income	25,609,837 10.08%	23,264,747 -42.06%	40,155,361 -8.54%
Dividends	(7,565,651)	(10,878,864)	(10,732,163)
Dividend yield	5.02%	4.83%	5.31%
Proceeds from repurchase of equity		1,461	(511,040)
BB yield		0.00%	0.25%
Debt
Debt current	41,062,512	56,508,237	66,681,792
Long-term debt	218,710,952	260,534,563	241,806,951
Deferred revenue		120,892,051	122,883,381
Other long-term liabilities		(151,531,844)	(171,301,824)
Net debt	102,965,769	144,214,324	98,518,559
Cash flow
Cash from operating activities	35,279,337	(11,904,037)	16,968,433
CAPEX	(225,309)	(734,713)	(272,533)
Cash from investing activities	(4,771,356)	(9,212,111)	(20,664,960)
Cash from financing activities	(35,018,289)	(2,345,551)	28,782,946
FCF	(538,219,551)	17,618,031	27,661,913
Balance
Cash	105,629,033	123,845,061	160,194,207
Long term investments	51,178,662	48,983,415	49,775,978
Excess cash	146,681,491	162,624,673	195,236,725
Stockholders' equity	422,850,385	418,891,763	436,835,929
Invested Capital	504,949,017	575,865,533	576,533,208
ROIC	3.74%	3.71%	7.30%
ROCE	5.05%	4.47%	8.03%
EV
Common stock shares outstanding	10,944,884	10,944,864	10,945,018
Price	13.76 -33.20%	20.60 11.59%	18.46 12.29%
Market cap	150,601,604 -33.20%	225,464,198 11.59%	202,045,032 11.59%
EV	273,461,253	390,581,822	317,134,166
EBITDA	34,682,008	35,105,244	64,576,162
EV/EBITDA	7.88	11.13	4.91
Interest	1,032,448	1,056,725	10,192,776
Interest/NOPBT	3.01%	3.08%	15.91%