0688
HK:COM:COLI
中國海外發展有限公司China Overseas Land & Investment LTD.
- Stock
Last Close
13.16
25/11 08:08
Market Cap
147.10B
Beta: -
Volume Today
27.21M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 138.08B - | 198.19B 43.53% | 267.16B 34.80% | 285.87B 7.00% | 314.67B 10.07% | 384.74B 22.27% | 409.29B 6.38% | 440.26B 7.57% | 467.25B 6.13% | 481.65B 3.08% | 553.81B 14.98% | |
average payables | 11.93B - | 20.12B 68.64% | 28.53B 41.82% | 29.05B 1.83% | 31.28B 7.69% | 37.93B 21.26% | 48.60B 28.11% | 64.18B 32.06% | 75.72B 17.98% | 73.87B 2.44% | 69.09B 6.47% | |
average receivables | 17.48B - | |||||||||||
book value per share | 9.83 - | 14.99 52.53% | 21.35 42.46% | 24.50 14.76% | 25.74 5.06% | 26.90 4.51% | 25.61 4.80% | 28.55 11.47% | 31.39 9.95% | 32.39 3.18% | 37.49 15.77% | |
capex per share | -0.06 - | -0.01 77.62% | -0.03 111.18% | -0.09 216.53% | -0.01 93.44% | -0.01 106.68% | -0.01 4.44% | -0.03 149.67% | -0.02 27.29% | -0.06 187.09% | ||
capex to depreciation | -4.75 - | -0.91 80.77% | -0.81 11.60% | -2.58 219.61% | -0.33 87.29% | -0.63 91.00% | -0.53 15.76% | -0.84 59.74% | -0.55 34.25% | -0.97 75.53% | ||
capex to operating cash flow | 0.05 - | 0.03 47.06% | -0.01 123.69% | -0.01 146.68% | 0.00 110.16% | 0.02 1,022.86% | -0.01 174.62% | -0.03 156.23% | -0.01 68.92% | 0.06 715.88% | ||
capex to revenue | -0.01 - | -0.00 85.96% | -0.00 94.72% | -0.01 252.91% | -0.00 93.17% | -0.00 106.69% | -0.00 4.26% | -0.00 120.87% | -0.00 44.53% | -0.00 285.67% | ||
cash per share | 4.98 - | 7.13 43.13% | 13.21 85.21% | 15.22 15.24% | 9.08 40.35% | 8.73 3.86% | 8.32 4.71% | 9.47 13.88% | 11.12 17.42% | 9.55 14.10% | 10.62 11.14% | |
days of inventory on hand | 1.08K - | 923.95 14.31% | 966.14 4.57% | 869.65 9.99% | 1.20K 38.25% | 1.47K 21.91% | 1.38K 6.18% | 1.32K 3.71% | 912.44 31.09% | 1.29K 41.00% | 1.12K 12.76% | |
days payables outstanding | 84.47 - | 108.94 28.97% | 94.91 12.87% | 91.67 3.41% | 114.13 24.50% | 149.24 30.77% | 186.56 25.01% | 204.63 9.69% | 154.83 24.34% | 177.89 14.89% | 155.66 12.50% | |
days sales outstanding | 9.01 - | |||||||||||
debt to assets | 0.26 - | 0.26 1.25% | 0.28 7.48% | 0.30 6.64% | 0.28 5.82% | |||||||
debt to equity | 0.56 - | 0.68 20.24% | 0.68 0.36% | 0.71 3.80% | 0.77 8.50% | 0.69 9.49% | ||||||
dividend yield | 0.02 - | 0.03 59.65% | 0.02 30.31% | 0.04 74.20% | 0.03 22.22% | 0.03 3.21% | 0.03 9.77% | 0.05 96.81% | 0.05 1.01% | 0.05 9.16% | ||
earnings yield | 0.13 - | 0.15 12.04% | 0.14 5.52% | 0.18 28.16% | 0.14 20.02% | 0.15 2.97% | 0.13 14.09% | 0.24 88.86% | 0.20 15.92% | 0.10 48.08% | 0.22 108.90% | |
enterprise value | 199.10B - | 427.25B 114.59% | 288.94B 32.37% | 313.64B 8.55% | 386.70B 23.29% | 299.02B 22.67% | ||||||
enterprise value over ebitda | 3.45 - | 6.48 87.97% | 4.10 36.70% | 4.87 18.75% | 10.25 110.45% | 7.91 22.82% | ||||||
ev to operating cash flow | -25.73 - | 43.11 267.56% | 29.80 30.89% | 13.90 53.35% | -36.76 364.50% | |||||||
ev to sales | 1.21 - | 2.61 115.00% | 1.56 40.43% | 1.29 16.75% | 2.14 65.63% | 1.34 37.42% | ||||||
free cash flow per share | -1.29 - | -0.53 58.63% | 4.60 964.22% | 5.86 27.18% | -3.84 165.61% | -0.72 81.31% | 0.89 224.36% | 0.85 4.50% | 2.04 139.30% | -1.02 149.99% | ||
free cash flow yield | -0.06 - | -0.02 60.88% | 0.17 823.78% | 0.29 68.34% | -0.15 151.27% | -0.03 81.73% | 0.03 210.22% | 0.05 71.71% | 0.11 118.82% | -0.05 144.80% | ||
graham net net | -7.61 - | -11.91 56.57% | -10.15 14.78% | -5.32 47.58% | -8.44 58.59% | -11.79 39.73% | -12.70 7.71% | -14.12 11.19% | -14.58 3.27% | -16.94 16.22% | -17.41 2.74% | |
graham number | 24.92 - | 33.50 34.43% | 42.47 26.77% | 44.77 5.41% | 46.42 3.70% | 48.70 4.92% | 46.79 3.94% | 50.63 8.21% | 50.90 0.55% | 39.36 22.68% | 46.60 18.40% | |
income quality | -0.44 - | -0.16 64.32% | 1.23 890.16% | 1.64 32.52% | -1.03 163.06% | -0.18 82.52% | 0.15 184.66% | 0.14 8.15% | 0.36 155.08% | -0.29 181.73% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 13.94% | 0.00 9.12% | 0.00 7.37% | 0.00 88.62% | |
interest coverage | -875.09 - | 82.11 - | 73.80 10.12% | 69.65 5.63% | 33.01 52.60% | |||||||
interest debt per share | 15.16 - | 17.43 14.93% | 19.50 11.89% | 22.24 14.06% | 24.91 11.99% | 26.00 4.37% | ||||||
inventory turnover | 0.34 - | 0.40 16.70% | 0.38 4.37% | 0.42 11.09% | 0.30 27.67% | 0.25 17.97% | 0.27 6.59% | 0.28 3.85% | 0.40 45.12% | 0.28 29.08% | 0.33 14.62% | |
invested capital | 0.56 - | 0.68 20.24% | 0.68 0.36% | 0.71 3.80% | 0.77 8.50% | 0.69 9.49% | ||||||
market cap | 176.73B - | 186.19B 5.35% | 250.99B 34.80% | 209.28B 16.62% | 288.15B 37.69% | 294.72B 2.28% | 332.52B 12.83% | 185.74B 44.14% | 202.05B 8.78% | 225.46B 11.59% | 130.71B 42.03% | |
net current asset value | 55.74B - | 60.05B 7.73% | 108.43B 80.57% | 131.05B 20.85% | 129.93B 0.85% | 134.62B 3.61% | 125.88B 6.49% | 140.95B 11.97% | 136.16B 3.40% | 124.24B 8.75% | 136.37B 9.76% | |
net debt to ebitda | -1.66 - | 1.44 186.77% | 1.46 1.97% | 1.73 18.30% | 4.27 146.61% | 4.45 4.20% | ||||||
net income per share | 2.81 - | 3.33 18.49% | 3.75 12.82% | 3.64 3.17% | 3.72 2.36% | 3.92 5.32% | 3.80 3.07% | 3.99 5.04% | 3.67 8.05% | 2.13 42.06% | 2.57 21.10% | |
operating cash flow per share | -1.23 - | -0.52 57.73% | 4.63 991.43% | 5.94 28.32% | -3.84 164.54% | -0.71 81.59% | 0.90 228.07% | 0.88 2.56% | 2.06 133.93% | -0.96 146.62% | ||
payables turnover | 4.32 - | 3.35 22.46% | 3.85 14.78% | 3.98 3.53% | 3.20 19.68% | 2.45 23.53% | 1.96 20.01% | 1.78 8.83% | 2.36 32.16% | 2.05 12.96% | 2.34 14.28% | |
receivables turnover | 40.49 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -211.37 - | -249.49 18.04% | -536.90 115.19% | -573.74 6.86% | -631.80 10.12% | -668.79 5.85% | 0.06 100.01% | 0.05 7.29% | 0.05 13.41% | 0.03 44.82% | 0.03 8.79% | |
revenue per share | 10.05 - | 16.02 59.40% | 17.38 8.45% | 15.59 10.31% | 14.97 3.97% | 14.97 0.01% | 14.94 0.19% | 16.88 13.04% | 22.13 31.08% | 16.48 25.56% | 20.36 23.56% | |
roe | 0.29 - | 0.22 22.32% | 0.18 20.81% | 0.15 15.62% | 0.14 2.57% | 0.15 0.77% | 0.15 1.81% | 0.14 5.77% | 0.12 16.37% | 0.07 43.85% | 0.07 4.61% | |
roic | 0.08 - | 0.09 8.39% | 0.09 2.33% | 0.07 17.60% | 0.04 45.90% | 0.04 6.49% | ||||||
sales general and administrative to revenue | 0.02 - | 0.02 17.48% | 0.02 23.36% | 0.02 3.40% | 0.02 13.28% | 0.02 0.41% | 0.02 3.60% | 0.01 15.09% | 0.01 7.00% | 0.01 9.58% | 0.01 10.56% | |
shareholders equity per share | 9.83 - | 14.99 52.53% | 21.35 42.46% | 24.50 14.76% | 25.74 5.06% | 26.90 4.51% | 25.61 4.80% | 28.55 11.47% | 31.39 9.95% | 32.39 3.18% | 37.49 15.77% | |
stock based compensation to revenue | 0.00 - | 0.00 1,732.05% | 0.00 74.26% | 0.00 91.61% | 0.00 324.44% | -0.00 249.20% | ||||||
tangible asset value | -185.58B - | -271.72B 46.41% | -366.73B 34.97% | -343.93B 6.22% | -371.93B 8.14% | -429.63B 15.51% | 288.61B 167.18% | 327.82B 13.59% | 356.60B 8.78% | 372.61B 4.49% | 432.19B 15.99% | |
tangible book value per share | -22.62 - | -33.24 46.97% | -39.74 19.55% | -33.77 15.02% | -33.95 0.52% | -39.21 15.51% | 26.34 167.18% | 29.79 13.10% | 32.58 9.36% | 34.04 4.49% | 39.49 15.99% | |
working capital | 130.29B - | 142.57B 9.43% | 289.94B 103.36% | 275.31B 5.05% | 295.25B 7.24% | 316.30B 7.13% | 302.38B 4.40% | 332.29B 9.89% | 355.06B 6.85% | 383.25B 7.94% | 405.90B 5.91% |
All numbers in HKD (except ratios and percentages)