China Overseas Property Holdings Ltd

Chart & Performance

D1W1MN

P/E

11.34

P/S

1.22

EPS

0.49

Div Yield, %

3.06%

Shrs. gr., 5y

-0.01%

Rev. gr., 5y

22.09%

Revenues

14.92b

+14.34%

Net income

1.61b

+19.76%

CFO

-100.00%

Dividend

Jun 20, 20250.095 HKD/sh

Profile

China Overseas Property Holdings Limited, an investment holding company, provides property management services in Hong Kong, Macau, and the People's Republic of China. It operates through Property Management Services, Value-Added Services, and Car Parking Spaces Trading Business segments. The Property Management Services segment offers security, repair and maintenance, cleaning, and garden landscape maintenance services to mid-to high-end residential communities, commercial properties, government properties, and construction sites. The Value-Added Services segment offers engineering, vetting of building plans, facilities and equipment evaluation proposals, pre-delivery, move-in assistance, delivery inspection, engineering service quality monitoring and consulting services, etc. for property developers and other property management companies; and community asset management services and living service operations for residents, as well as commercial service operations. The Car Parking Spaces Trading Business segment engages in the trading of various car parking spaces. It is also involved in the provision of automation and other equipment upgrade services; property agency; information technology services; and service through online to offline platform. The company was formerly known as China Overseas Management Services International Limited and changed its name to China Overseas Property Holdings Limited in May 2015. The company was founded in 1986 and is headquartered in Hong Kong, Hong Kong. China Overseas Property Holdings Limited is a subsidiary of China Overseas Holdings Limited.

URL

http://www.copl.com.hk/

IPO date

Oct 23, 2015

Employees

51,630

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	14,922,276 14.34%	13,051,250 2.26%	12,763,281 34.20%
Cost of revenue	12,447,771	11,368,346	11,197,877
Unusual Expense (Income)
NOPBT	2,474,504	1,682,904	1,565,404
NOPBT Margin	16.58%	12.89%	12.26%
Operating Taxes	519,813	499,319	397,663
Tax Rate	21.01%	29.67%	25.40%
NOPAT	1,954,691	1,183,585	1,167,741
Net income	1,607,723 19.76%	1,342,503 22.76%	1,093,633 35.99%
Dividends		(448,695)	(328,686)
Dividend yield		2.33%	1.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	110,236	98,440	121,860
Long-term debt	202,931	68,827	169,378
Deferred revenue			1,161,659
Other long-term liabilities	23,706		(1,161,659)
Net debt	(5,884,522)	(4,963,393)	(4,409,772)
Cash flow
Cash from operating activities		1,504,676	1,229,081
CAPEX		(54,490)	(118,993)
Cash from investing activities		(278,990)	(1,226,394)
Cash from financing activities		(462,844)	(316,597)
FCF	1,896,817	(5,024,339)	2,222,540
Balance
Cash	6,175,290	5,130,660	4,691,120
Long term investments	22,399		9,890
Excess cash	5,451,575	4,478,098	4,062,846
Stockholders' equity	5,505,509	4,189,541	3,662,983
Invested Capital	260,825	1,171,038	(41,807)
ROIC	273.03%	209.63%
ROCE	43.32%	31.07%	43.03%
EV
Common stock shares outstanding	3,284,662	3,286,860	3,286,860
Price	5.12 -12.63%	5.86 -27.92%	8.13 -1.69%
Market cap	16,817,469 -12.69%	19,261,002 -27.92%	26,722,176 -1.69%
EV	11,000,543	14,353,261	22,364,037
EBITDA	2,474,504	1,774,332	1,650,665
EV/EBITDA	4.45	8.09	13.55
Interest		6,519	14,001
Interest/NOPBT		0.39%	0.89%