Financial Ratios China Overseas Land & Investment Limited
Equities
688
HK0688002218
Real Estate Development & Operations
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
13.76 HKD | -1.57% |
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+2.84% | +10.97% |
07-04 | China Overseas's Contracted Sales Drop 36% in June | MT |
06-25 | China Overseas Plans Shenzhen REIT Spin-Off for Foshan Mall | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.13 | 3.72 | 2.07 | 2.32 | 1.74 | |||||
Return on Total Capital | 6.09 | 5.41 | 2.92 | 3.25 | 2.45 | |||||
Return On Equity % | 15.45 | 12.56 | 6.73 | 7.06 | 4.48 | |||||
Return on Common Equity | 14.76 | 12.21 | 6.67 | 7.04 | 4.15 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 30.05 | 23.54 | 20.45 | 20.32 | 17.29 | |||||
SG&A Margin | 3.31 | 2.88 | 3.62 | 3.4 | 3.68 | |||||
EBITDA Margin % | 27.57 | 20.82 | 16.56 | 16.94 | 13.93 | |||||
EBITA Margin % | 27.51 | 20.79 | 16.4 | 16.82 | 13.76 | |||||
EBIT Margin % | 27.51 | 20.79 | 16.4 | 16.82 | 13.76 | |||||
Income From Continuing Operations Margin % | 25.68 | 17.78 | 13.62 | 13.35 | 9.61 | |||||
Net Income Margin % | 23.63 | 16.58 | 12.9 | 12.65 | 8.44 | |||||
Net Avail. For Common Margin % | 23.63 | 16.58 | 12.9 | 12.65 | 8.44 | |||||
Normalized Net Income Margin | 18.14 | 13.66 | 9.24 | 10.41 | 7.79 | |||||
Levered Free Cash Flow Margin | 2.02 | 12.9 | -14.67 | 18.79 | 23.02 | |||||
Unlevered Free Cash Flow Margin | 2.32 | 13.12 | -14.31 | 19.11 | 23.34 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.24 | 0.29 | 0.2 | 0.22 | 0.2 | |||||
Fixed Assets Turnover | 41.15 | 45.99 | 28.6 | 28.95 | 26.07 | |||||
Receivables Turnover (Average Receivables) | 17.44 | 26 | 29.99 | 41.64 | 60.64 | |||||
Inventory Turnover (Average Inventory) | 0.3 | 0.4 | 0.3 | 0.32 | 0.32 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.09 | 2.21 | 2.36 | 2.29 | 2.41 | |||||
Quick Ratio | 0.45 | 0.52 | 0.46 | 0.43 | 0.51 | |||||
Operating Cash Flow to Current Liabilities | 0.03 | 0.08 | -0.04 | 0.12 | 0.18 | |||||
Days Sales Outstanding (Average Receivables) | 20.99 | 14.04 | 12.17 | 8.77 | 6.04 | |||||
Days Outstanding Inventory (Average Inventory) | 1.24K | 920.8 | 1.23K | 1.13K | 1.14K | |||||
Average Days Payable Outstanding | 103.33 | 142.04 | 136.74 | 152.29 | 172.91 | |||||
Cash Conversion Cycle (Average Days) | 1.16K | 792.8 | 1.1K | 983.48 | 976.15 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 69.24 | 70.62 | 75.69 | 66.35 | 60.57 | |||||
Total Debt / Total Capital | 40.91 | 41.39 | 43.08 | 39.89 | 37.72 | |||||
LT Debt/Equity | 52.12 | 55.35 | 62.2 | 55.4 | 53.22 | |||||
Long-Term Debt / Total Capital | 30.8 | 32.44 | 35.4 | 33.3 | 33.14 | |||||
Total Liabilities / Total Assets | 60.14 | 58.95 | 59.15 | 57.46 | 55.78 | |||||
EBIT / Interest Expense | 57.82 | 58.15 | 27.98 | 32.99 | 27.24 | |||||
EBITDA / Interest Expense | 58.24 | 58.62 | 28.61 | 33.38 | 27.73 | |||||
(EBITDA - Capex) / Interest Expense | 57.89 | 58.36 | 28 | 33.19 | 27.52 | |||||
Total Debt / EBITDA | 4.42 | 4.97 | 9.34 | 7.56 | 9.39 | |||||
Net Debt / EBITDA | 2.32 | 2.41 | 5.71 | 4.51 | 4.61 | |||||
Total Debt / (EBITDA - Capex) | 4.44 | 4.99 | 9.54 | 7.61 | 9.46 | |||||
Net Debt / (EBITDA - Capex) | 2.34 | 2.42 | 5.84 | 4.53 | 4.64 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 13.53 | 30.38 | -25.56 | 12.31 | -8.58 | |||||
Gross Profit, 1 Yr. Growth % | 1.34 | 2.16 | -35.34 | 11.61 | -22.19 | |||||
EBITDA, 1 Yr. Growth % | 1.51 | -1.53 | -40.79 | 14.87 | -24.81 | |||||
EBITA, 1 Yr. Growth % | 1.54 | -1.48 | -41.28 | 15.21 | -25.23 | |||||
EBIT, 1 Yr. Growth % | 1.54 | -1.48 | -41.28 | 15.21 | -25.23 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 11.61 | -9.74 | -42.97 | 10.14 | -34.24 | |||||
Net Income, 1 Yr. Growth % | 5.49 | -8.54 | -42.06 | 10.08 | -38.95 | |||||
Normalized Net Income, 1 Yr. Growth % | 1.93 | -1.83 | -49.65 | 26.59 | -31.59 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 5.04 | -8.05 | -42.06 | 10.08 | -38.95 | |||||
Accounts Receivable, 1 Yr. Growth % | 26.81 | -43.58 | -21.06 | -16.64 | -61.91 | |||||
Inventory, 1 Yr. Growth % | 15.27 | -1.8 | 8.05 | -0.81 | -7.26 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 24.66 | 10.25 | 28.26 | -2.57 | 5.75 | |||||
Total Assets, 1 Yr. Growth % | 13.78 | 5.62 | 4.98 | 1.13 | -1.62 | |||||
Tangible Book Value, 1 Yr. Growth % | 11.96 | 9.36 | 3.18 | 5.23 | 2.04 | |||||
Common Equity, 1 Yr. Growth % | 11.95 | 9.36 | 3.18 | 5.23 | 2.04 | |||||
Cash From Operations, 1 Yr. Growth % | -2.14 | 101.46 | -146.61 | -435.41 | 31.67 | |||||
Capital Expenditures, 1 Yr. Growth % | 150.74 | -27.67 | 187.09 | -68.45 | -3.3 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -55.36 | 544.09 | -184.67 | -243.83 | 12.03 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -51.53 | 488.26 | -181.15 | -250.02 | 11.67 | |||||
Dividend Per Share, 1 Yr. Growth % | 8.97 | -0.79 | -28.21 | 2.62 | -22.36 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 13.58 | 21.66 | -1.48 | -8.56 | 1.33 | |||||
Gross Profit, 2 Yr. CAGR % | 1.26 | 1.75 | -18.72 | -15.05 | -6.81 | |||||
EBITDA, 2 Yr. CAGR % | 0.47 | -0.02 | -23.64 | -17.53 | -7.07 | |||||
EBITA, 2 Yr. CAGR % | 0.54 | 0.02 | -23.94 | -17.75 | -7.19 | |||||
EBIT, 2 Yr. CAGR % | 0.54 | 0.02 | -23.94 | -17.75 | -7.19 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 10.28 | 0.37 | -28.26 | -20.75 | -14.89 | |||||
Net Income, 2 Yr. CAGR % | 7.89 | -1.77 | -27.21 | -20.14 | -18.02 | |||||
Normalized Net Income, 2 Yr. CAGR % | 4.11 | 0.04 | -29.69 | -20.16 | -6.94 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 7.66 | -1.72 | -27.01 | -20.14 | -18.02 | |||||
Accounts Receivable, 2 Yr. CAGR % | 24.59 | -15.42 | -33.27 | -18.88 | -43.65 | |||||
Inventory, 2 Yr. CAGR % | 14.48 | 6.39 | 3.01 | 3.53 | -4.09 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 25.05 | 17.24 | 18.91 | 11.79 | 1.51 | |||||
Total Assets, 2 Yr. CAGR % | 13.98 | 9.62 | 5.3 | 3.04 | -0.25 | |||||
Tangible Book Value, 2 Yr. CAGR % | 12.61 | 10.65 | 6.23 | 4.2 | 3.62 | |||||
Common Equity, 2 Yr. CAGR % | 12.6 | 10.65 | 6.23 | 4.2 | 3.62 | |||||
Cash From Operations, 2 Yr. CAGR % | 19.45 | 50.9 | -3.09 | 25.04 | 110.15 | |||||
Capital Expenditures, 2 Yr. CAGR % | 65.16 | 34.67 | 44.1 | -4.83 | -44.77 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 19.99 | 92.64 | 133.53 | 10.36 | 26.94 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 11.9 | 89.04 | 118.49 | 10.34 | 29.43 | |||||
Dividend Per Share, 2 Yr. CAGR % | 12.12 | 3.98 | -15.61 | -14.17 | -10.74 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.4 | 18.92 | 3.29 | 2.92 | -8.57 | |||||
Gross Profit, 3 Yr. CAGR % | 6.62 | 1.56 | -12.52 | -9.66 | -17.5 | |||||
EBITDA, 3 Yr. CAGR % | 6.44 | -0.2 | -16.04 | -12.51 | -20.03 | |||||
EBITA, 3 Yr. CAGR % | 6.5 | -0.14 | -16.25 | -12.65 | -20.32 | |||||
EBIT, 3 Yr. CAGR % | 6.5 | -0.14 | -16.25 | -12.65 | -20.32 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 10.37 | 3.16 | -16.87 | -17.24 | -25.53 | |||||
Net Income, 3 Yr. CAGR % | 8.55 | 2.11 | -17.62 | -16.45 | -26.98 | |||||
Normalized Net Income, 3 Yr. CAGR % | 6.79 | 2.09 | -20.42 | -14.47 | -24.17 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.39 | 2.15 | -17.59 | -16.3 | -26.98 | |||||
Accounts Receivable, 3 Yr. CAGR % | 17.03 | -4.33 | -17.34 | -28.13 | -36.95 | |||||
Inventory, 3 Yr. CAGR % | 15.87 | 8.77 | 6.94 | 1.72 | -0.2 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 15.15 | 19.91 | 20.8 | 11.27 | 9.74 | |||||
Total Assets, 3 Yr. CAGR % | 14.87 | 11.12 | 8.05 | 3.89 | 1.46 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.98 | 11.51 | 8.1 | 5.89 | 3.47 | |||||
Common Equity, 3 Yr. CAGR % | 11.98 | 11.51 | 8.1 | 5.89 | 3.47 | |||||
Cash From Operations, 3 Yr. CAGR % | -35.05 | 49.18 | 2.01 | 46.59 | 27.21 | |||||
Capital Expenditures, 3 Yr. CAGR % | 80.51 | 25.42 | 73.32 | -13.15 | -4.33 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -50.17 | 128.75 | 46.47 | 98.69 | 10.91 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -47.44 | 109.78 | 42.61 | 92.75 | 10.78 | |||||
Dividend Per Share, 3 Yr. CAGR % | 13.83 | 7.64 | -8.1 | -9.92 | -16.99 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.59 | 13.38 | 4.45 | 7.05 | 2.5 | |||||
Gross Profit, 5 Yr. CAGR % | 7.53 | 8.93 | -5.29 | -5.44 | -10.28 | |||||
EBITDA, 5 Yr. CAGR % | 8.25 | 9.07 | -7.71 | -7.53 | -12.56 | |||||
EBITA, 5 Yr. CAGR % | 8.37 | 9.23 | -7.83 | -7.6 | -12.74 | |||||
EBIT, 5 Yr. CAGR % | 8.37 | 9.23 | -7.83 | -7.6 | -12.74 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9.85 | 6.6 | -8.01 | -7.17 | -16.08 | |||||
Net Income, 5 Yr. CAGR % | 8.52 | 5.89 | -8.39 | -7.45 | -17.78 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.39 | 11.48 | -10.54 | -7.47 | -15.28 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 4.77 | 4.38 | -8.37 | -7.43 | -17.77 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.82 | 1.17 | -7.44 | -10.44 | -29.09 | |||||
Inventory, 5 Yr. CAGR % | 13.12 | 16.1 | 9.46 | 6.64 | 2.39 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.59 | 11.78 | 15.5 | 16.59 | 12.68 | |||||
Total Assets, 5 Yr. CAGR % | 10.93 | 13.33 | 9.85 | 7.82 | 4.65 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.23 | 13.67 | 8.57 | 8.53 | 6.29 | |||||
Common Equity, 5 Yr. CAGR % | 12.23 | 13.67 | 8.57 | 8.53 | 6.29 | |||||
Cash From Operations, 5 Yr. CAGR % | -23.07 | -14.48 | -22.32 | 39.01 | 36.21 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.7 | -20.88 | 63.33 | 12.31 | 9.69 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -30.43 | -8.49 | -3.68 | 70.9 | 38.32 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -27.62 | -8.55 | -3.73 | 62.24 | 37.18 | |||||
Dividend Per Share, 5 Yr. CAGR % | 14.11 | 9.46 | 0 | -1.68 | -9.17 |
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